{"cik":1336920,"entityName":"LEIDOS HOLDINGS, 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":"2010-08-13","val":371687345,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03","frame":"CY2010Q2I"},{"end":"2010-11-26","val":371816623,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09","frame":"CY2010Q4I"},{"end":"2011-03-18","val":357671266,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2011Q1I"},{"end":"2011-05-13","val":353206396,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03"},{"end":"2011-08-12","val":340995694,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02","frame":"CY2011Q2I"},{"end":"2012-08-17","val":341831289,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31","frame":"CY2012Q3I"},{"end":"2012-11-16","val":341871438,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06","frame":"CY2012Q4I"},{"end":"2013-03-08","val":341917569,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2013Q1I"},{"end":"2013-05-20","val":342518407,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04","frame":"CY2013Q2I"},{"end":"2013-08-22","val":342728475,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05","frame":"CY2013Q3I"},{"end":"2013-11-26","val":85627012,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10","frame":"CY2013Q4I"},{"end":"2014-03-18","val":79070415,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2014Q1I"},{"end":"2014-05-23","val":74767690,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q2I"},{"end":"2014-08-29","val":74038021,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09","frame":"CY2014Q3I"},{"end":"2014-11-24","val":74066871,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03","frame":"CY2014Q4I"},{"end":"2015-03-16","val":74124812,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2015Q1I"},{"end":"2015-05-04","val":74390525,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2015-07-24","val":72063425,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-07-24","val":72063425,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-10-20","val":72093161,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2016-02-17","val":72164921,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"end":"2016-04-20","val":72672491,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-07-19","val":72800585,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-10-25","val":150363756,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2017-02-14","val":150352251,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-04-25","val":151033623,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-07-25","val":151209095,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-10-24","val":151282460,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2018-02-13","val":151459401,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-04-24","val":151785398,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-07-17","val":150485383,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-10-16","val":149760061,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2019-02-11","val":146160889,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-04-22","val":144212482,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-07-22","val":143807816,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-10-21","val":141563826,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2020-02-10","val":141402269,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-04-27","val":142043769,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-07-27","val":142193551,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-10-26","val":142320981,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2021-02-15","val":141894753,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2021-04-26","val":141420159,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-07-26","val":141565183,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-10-25","val":140339356,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2022-02-08","val":140505454,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"},{"end":"2022-04-26","val":136662094,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-07-26","val":136540637,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-10-25","val":136689557,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2023-02-07","val":136937673,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-04-25","val":137167264,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-07-25","val":137351127,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-10-24","val":137506428,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2024-02-06","val":135779301,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-04-23","val":135211535,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-07-23","val":134713696,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-10-22","val":133433109,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2025-02-04","val":131167372,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024Q4I"},{"end":"2025-04-29","val":128718872,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-07-29","val":128297332,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-10-28","val":127855172,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2026-02-10","val":126392684,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2010-07-31","val":5930266034,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2010Q2I"},{"end":"2011-07-29","val":4485593895,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2011Q2I"},{"end":"2012-07-31","val":3314483629,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q2I"},{"end":"2013-08-02","val":5324836935,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q2I"},{"end":"2014-08-01","val":2701960753,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2014Q2I"},{"end":"2015-07-03","val":2892032677,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2015Q2I"},{"end":"2016-07-01","val":3457775161,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q2I"},{"end":"2017-06-30","val":7777971706,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q2I"},{"end":"2018-06-29","val":8841791254,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q2I"},{"end":"2019-06-28","val":11356349856,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q2I"},{"end":"2020-07-03","val":13224279479,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q2I"},{"end":"2021-07-02","val":14463896796,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q2I"},{"end":"2022-07-01","val":13863703025,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q2I"},{"end":"2023-06-30","val":12035539574,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q2I"},{"end":"2024-06-28","val":19549744128,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024Q2I"},{"end":"2025-07-04","val":21002965945,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q2I"}]}},"EntityNumberOfEmployees":{"label":"Entity Number of Employees","description":"Number of persons employed by the Entity","units":{"employee":[{"end":"2023-12-29","val":47000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-03-29","val":47000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-28","val":48000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-27","val":48000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2025-01-03","val":48000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024Q4I"},{"end":"2025-04-04","val":47000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-07-04","val":47000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-10-03","val":47000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2026-01-02","val":47000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}}},"us-gaap":{"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":"2010-01-31","val":1191000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"end":"2010-01-31","val":1191000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"end":"2010-01-31","val":1191000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2009Q4I"},{"end":"2010-07-31","val":1118000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03","frame":"CY2010Q2I"},{"end":"2010-10-31","val":1182000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09","frame":"CY2010Q3I"},{"end":"2011-01-31","val":1217000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"end":"2011-01-31","val":1205000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03"},{"end":"2011-01-31","val":1205000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"end":"2011-01-31","val":1205000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"end":"2011-01-31","val":1205000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-04-30","val":1225000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03","frame":"CY2011Q1I"},{"end":"2011-07-31","val":1222000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02","frame":"CY2011Q2I"},{"end":"2011-10-31","val":1534000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08","frame":"CY2011Q3I"},{"end":"2012-01-31","val":1964000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2012-01-31","val":1964000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01"},{"end":"2012-01-31","val":1964000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"end":"2012-01-31","val":1961000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"end":"2012-01-31","val":1961000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-04-30","val":1410000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01","frame":"CY2012Q1I"},{"end":"2012-07-31","val":1296000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31","frame":"CY2012Q2I"},{"end":"2012-10-31","val":1291000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06","frame":"CY2012Q3I"},{"end":"2013-01-31","val":1249000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2013-01-31","val":1249000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04"},{"end":"2013-01-31","val":1249000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"end":"2013-01-31","val":787000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"end":"2013-01-31","val":782000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-05-03","val":1211000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04","frame":"CY2013Q1I"},{"end":"2013-08-02","val":1188000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05","frame":"CY2013Q2I"},{"end":"2013-11-01","val":782000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10","frame":"CY2013Q3I"},{"end":"2014-01-31","val":716000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2014-01-31","val":716000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"end":"2014-01-31","val":716000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"end":"2014-01-31","val":716000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"end":"2014-01-31","val":716000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q4I"},{"end":"2014-05-02","val":740000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1I"},{"end":"2014-08-01","val":682000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09","frame":"CY2014Q2I"},{"end":"2014-10-31","val":704000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03","frame":"CY2014Q3I"},{"end":"2015-01-30","val":675000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2015-01-30","val":675000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2015-01-30","val":675000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-01-30","val":675000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-01-30","val":675000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-01-30","val":675000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-04-03","val":745000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-07-03","val":716000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-07-03","val":716000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-10-02","val":771000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2016-01-01","val":769000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"end":"2016-01-01","val":769000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2016-01-01","val":769000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2016-01-01","val":761000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2016-01-01","val":761000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-04-01","val":707000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-07-01","val":720000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1458000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-30","val":1427000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-30","val":1427000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-30","val":1427000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-30","val":1427000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-06-30","val":1330000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-29","val":1500000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-29","val":1639000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-29","val":1639000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-29","val":1639000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-29","val":1639000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-29","val":1639000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-30","val":1622000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-29","val":1461000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-28","val":1590000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-28","val":1476000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-28","val":1491000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-28","val":1491000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-28","val":1491000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-28","val":1491000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2018-12-29","val":1623000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-29","val":1623000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-29","val":1623000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-29","val":1623000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-29","val":1893000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-28","val":1710000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-27","val":2004000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2020-01-03","val":1837000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2020-01-03","val":1837000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2020-01-03","val":1837000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2020-01-03","val":1837000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2020-01-03","val":1837000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-04-03","val":1966000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-07-03","val":2034000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-10-02","val":2279000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2021-01-01","val":2175000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2021-01-01","val":2175000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2021-01-01","val":2175000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2021-01-01","val":2175000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2021-01-01","val":2175000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-04-02","val":2133000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-07-02","val":1944000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-10-01","val":2142000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2141000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":2141000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":2141000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":2141000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":2141000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-04-01","val":2214000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-07-01","val":2052000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2301000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-30","val":2254000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-30","val":2254000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-30","val":2254000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-30","val":2254000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-30","val":2254000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2110000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1970000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-29","val":2221000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-29","val":2277000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-29","val":2277000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-29","val":2277000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-29","val":2277000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-29","val":2277000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-29","val":2301000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-28","val":2235000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-27","val":2287000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2025-01-03","val":2225000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2025-01-03","val":2131000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2025-01-03","val":2131000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2025-01-03","val":2131000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2025-01-03","val":2131000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-04-04","val":2178000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-07-04","val":2003000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-10-03","val":2158000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2026-01-02","val":1988000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","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":"2010-01-31","val":511000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2009Q4I"},{"end":"2011-01-31","val":464000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"end":"2011-01-31","val":457000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2012-01-31","val":487000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2012-01-31","val":485000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2013-01-31","val":435000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2013-01-31","val":259000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2014-01-31","val":218000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2014-01-31","val":218000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q4I"},{"end":"2015-01-30","val":244000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2015-01-30","val":244000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2016-01-01","val":314000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"end":"2016-01-01","val":306000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-30","val":591000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-30","val":591000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-30","val":591000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":592000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-12-29","val":557000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-29","val":557000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-28","val":547000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-28","val":547000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2020-01-03","val":592000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2020-01-03","val":592000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2021-01-01","val":731000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2021-01-01","val":731000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":692000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":692000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-12-30","val":733000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-30","val":733000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-12-29","val":736000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-29","val":736000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2025-01-03","val":705000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2025-01-03","val":611000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2026-01-02","val":627000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2014-01-31","val":1082000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q4I"},{"end":"2015-01-30","val":896000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2015-01-30","val":896000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2016-01-01","val":921000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"end":"2016-01-01","val":921000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2016-01-01","val":921000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-09-30","val":1677000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-30","val":1657000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-30","val":1657000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-29","val":1831000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-29","val":1831000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-28","val":1877000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-28","val":1877000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2020-01-03","val":1734000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2020-01-03","val":1734000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2021-01-01","val":2137000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2021-01-01","val":2137000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2189000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":2189000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-12-30","val":2350000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-30","val":2350000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-12-29","val":2429000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-29","val":2429000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2025-01-03","val":2645000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2025-01-03","val":2645000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2026-01-02","val":2708000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"AccountsReceivableNetNoncurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Noncurrent","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as noncurrent.","units":{"USD":[{"end":"2012-04-30","val":80000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01","frame":"CY2012Q1I"},{"end":"2012-07-31","val":61000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31","frame":"CY2012Q2I"},{"end":"2012-10-31","val":81000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06","frame":"CY2012Q3I"},{"end":"2013-01-31","val":104000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q4I"},{"end":"2013-05-03","val":152000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04","frame":"CY2013Q1I"},{"end":"2013-08-02","val":175000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05","frame":"CY2013Q2I"},{"end":"2013-11-01","val":30000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10","frame":"CY2013Q3I"}]}},"AccountsReceivableSale":{"label":"Accounts Receivable, Sale","description":"Amount of decrease from sale of accounts receivable.","units":{"USD":[{"start":"2020-01-04","end":"2020-04-03","val":564000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-04","end":"2020-04-03","val":564000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-04","end":"2020-07-03","val":1113000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-04","end":"2020-07-03","val":1113000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-04","end":"2020-10-02","val":1866000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-04","end":"2021-01-01","val":1866000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-04","end":"2021-01-01","val":1866000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-04","end":"2021-01-01","val":1866000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-02","end":"2021-04-02","val":465000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-02","end":"2021-04-02","val":465000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-02","end":"2021-07-02","val":693000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-02","end":"2021-07-02","val":693000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-02","end":"2021-12-31","val":693000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-02","end":"2021-12-31","val":693000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-02","end":"2021-12-31","val":693000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-01","val":209000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-01","val":209000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-12-30","val":209000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-30","val":209000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022"},{"start":"2022-12-31","end":"2023-12-29","val":0,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023"}]}},"AccruedEmployeeBenefitsCurrent":{"label":"Accrued Employee Benefits, Current","description":"Carrying value as of the balance sheet date of obligations, excluding pension and other postretirement benefits, incurred through that date and payable for perquisites provided to employees pertaining to services received from them. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-01-31","val":18000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2009Q4I"},{"end":"2011-01-31","val":13000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"end":"2011-01-31","val":12000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2012-01-31","val":7000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2012-01-31","val":7000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2013-01-31","val":8000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2013-01-31","val":5000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2014-01-31","val":5000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2014-01-31","val":5000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q4I"},{"end":"2015-01-30","val":3000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2015-01-30","val":3000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2016-01-01","val":5000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"end":"2016-01-01","val":5000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-30","val":28000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-30","val":28000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-29","val":6000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-29","val":6000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-28","val":0,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"}]}},"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":"2010-07-31","val":14000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03","frame":"CY2010Q2I"},{"end":"2010-10-31","val":4000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09","frame":"CY2010Q3I"},{"end":"2011-04-30","val":33000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03","frame":"CY2011Q1I"},{"end":"2011-07-31","val":20000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02","frame":"CY2011Q2I"},{"end":"2012-04-30","val":32000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01","frame":"CY2012Q1I"},{"end":"2012-07-31","val":9000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31","frame":"CY2012Q2I"},{"end":"2012-10-31","val":41000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06","frame":"CY2012Q3I"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-01-31","val":525000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2009Q4I"},{"end":"2011-01-31","val":634000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"end":"2011-01-31","val":630000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2012-01-31","val":1266000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2012-01-31","val":1265000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2013-01-31","val":682000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2013-01-31","val":435000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2014-01-31","val":395000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2014-01-31","val":395000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q4I"},{"end":"2015-01-30","val":327000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2015-01-30","val":327000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2016-01-01","val":322000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"end":"2016-01-01","val":318000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-30","val":493000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-30","val":836000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-30","val":493000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":837000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-12-29","val":747000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-29","val":747000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-28","val":650000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-28","val":650000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2020-01-03","val":822000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2020-01-03","val":822000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2021-01-01","val":939000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2021-01-01","val":939000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1053000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":747000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-12-30","val":772000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-30","val":772000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-12-29","val":826000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-29","val":826000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2025-01-03","val":883000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2025-01-03","val":883000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2026-01-02","val":734000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"AccruedVacationCurrent":{"label":"Accrued Vacation, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for unused vacation time owed to employees based on the entity's vacation benefit given to its employees. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-01-31","val":253000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2009Q4I"},{"end":"2011-01-31","val":254000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"end":"2011-01-31","val":247000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2012-01-31","val":249000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2012-01-31","val":246000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2013-01-31","val":236000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2013-01-31","val":152000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2014-01-31","val":129000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2014-01-31","val":128000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q4I"},{"end":"2015-01-30","val":123000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2015-01-30","val":123000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2016-01-01","val":121000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"end":"2016-01-01","val":121000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-30","val":244000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-30","val":244000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-29","val":236000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-29","val":236000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-28","val":225000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-28","val":225000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2020-01-03","val":232000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2020-01-03","val":232000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2021-01-01","val":329000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2021-01-01","val":329000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":351000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":351000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-12-30","val":356000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-30","val":356000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-12-29","val":380000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-29","val":380000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2025-01-03","val":366000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2025-01-03","val":366000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2026-01-02","val":358000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","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":"2010-01-31","val":383000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"end":"2010-01-31","val":383000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"end":"2010-01-31","val":383000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2009Q4I"},{"end":"2010-07-31","val":394000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03","frame":"CY2010Q2I"},{"end":"2010-10-31","val":397000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09","frame":"CY2010Q3I"},{"end":"2011-01-31","val":406000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"end":"2011-01-31","val":398000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03"},{"end":"2011-01-31","val":398000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"end":"2011-01-31","val":398000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"end":"2011-01-31","val":398000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-04-30","val":413000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03","frame":"CY2011Q1I"},{"end":"2011-07-31","val":421000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02","frame":"CY2011Q2I"},{"end":"2011-10-31","val":409000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08","frame":"CY2011Q3I"},{"end":"2012-01-31","val":424000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2012-01-31","val":424000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01"},{"end":"2012-01-31","val":424000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"end":"2012-01-31","val":424000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"end":"2012-01-31","val":424000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-04-30","val":439000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01","frame":"CY2012Q1I"},{"end":"2012-07-31","val":438000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31","frame":"CY2012Q2I"},{"end":"2012-10-31","val":447000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06","frame":"CY2012Q3I"},{"end":"2013-01-31","val":442000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2013-01-31","val":442000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04"},{"end":"2013-01-31","val":441000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"end":"2013-01-31","val":391000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"end":"2013-01-31","val":386000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-05-03","val":455000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04","frame":"CY2013Q1I"},{"end":"2013-08-02","val":445000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05","frame":"CY2013Q2I"},{"end":"2013-11-01","val":340000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10","frame":"CY2013Q3I"},{"end":"2014-01-31","val":344000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2014-01-31","val":391000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"end":"2014-01-31","val":341000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"end":"2014-01-31","val":341000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"end":"2014-01-31","val":341000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q4I"},{"end":"2014-05-02","val":340000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1I"},{"end":"2014-08-01","val":324000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09","frame":"CY2014Q2I"},{"end":"2014-10-31","val":311000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03","frame":"CY2014Q3I"},{"end":"2015-01-30","val":313000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2015-01-30","val":313000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2015-01-30","val":313000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-01-30","val":313000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-01-30","val":313000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-01-30","val":313000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-04-03","val":324000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-07-03","val":315000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-07-03","val":315000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-10-02","val":302000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2016-01-01","val":272000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"end":"2016-01-01","val":272000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2016-01-01","val":272000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2016-01-01","val":272000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2016-01-01","val":272000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-04-01","val":267000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-07-01","val":266000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":363000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-30","val":282000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-30","val":282000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-30","val":282000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-30","val":282000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-30","val":282000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":289000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":289000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-29","val":308000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-29","val":314000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-29","val":314000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-29","val":314000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-29","val":314000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-29","val":314000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-30","val":326000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-29","val":329000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-28","val":341000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-28","val":349000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-28","val":349000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-28","val":349000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-28","val":349000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-28","val":349000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-29","val":316000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-28","val":322000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-27","val":326000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"}]}},"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":"2010-01-31","val":-6000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2009Q4I"},{"end":"2011-01-31","val":-5000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"end":"2011-01-31","val":-5000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03"},{"end":"2011-01-31","val":-5000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"end":"2011-01-31","val":-5000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"end":"2011-01-31","val":-5000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-04-30","val":-5000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03","frame":"CY2011Q1I"},{"end":"2011-07-31","val":-5000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02","frame":"CY2011Q2I"},{"end":"2011-10-31","val":-5000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08","frame":"CY2011Q3I"},{"end":"2012-01-31","val":-5000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2012-01-31","val":-5000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01"},{"end":"2012-01-31","val":-5000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"end":"2012-01-31","val":-5000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"end":"2012-01-31","val":-5000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-04-30","val":-5000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01","frame":"CY2012Q1I"},{"end":"2012-07-31","val":-5000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31","frame":"CY2012Q2I"},{"end":"2012-10-31","val":-5000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06","frame":"CY2012Q3I"},{"end":"2013-01-31","val":-5000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2013-01-31","val":-5000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04"},{"end":"2013-01-31","val":-5000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"end":"2013-01-31","val":-5000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"end":"2013-01-31","val":-5000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-05-03","val":-5000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04","frame":"CY2013Q1I"},{"end":"2013-08-02","val":-5000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05","frame":"CY2013Q2I"},{"end":"2013-11-01","val":-5000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10","frame":"CY2013Q3I"},{"end":"2014-01-31","val":-5000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2014-01-31","val":-5000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"end":"2014-01-31","val":-5000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"end":"2014-01-31","val":-5000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"end":"2014-01-31","val":-5000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q4I"},{"end":"2014-05-02","val":-5000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1I"},{"end":"2014-08-01","val":-5000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09","frame":"CY2014Q2I"},{"end":"2014-10-31","val":-5000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03","frame":"CY2014Q3I"},{"end":"2015-01-30","val":-5000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2015-01-30","val":-5000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2015-01-30","val":-5000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-01-30","val":-5000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-01-30","val":-5000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-01-30","val":-5000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-04-03","val":-4000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-07-03","val":-4000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-07-03","val":-4000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-10-02","val":-4000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2016-01-01","val":-4000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"end":"2016-01-01","val":-4000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2016-01-01","val":-4000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2016-01-01","val":-4000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q4I"},{"end":"2016-04-01","val":-4000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-07-01","val":-4000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-8000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"}]}},"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":"2010-01-31","val":36000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2009Q4I"},{"end":"2011-01-31","val":25000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2010Q4I"},{"end":"2012-01-31","val":8000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2012-01-31","val":8000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01"},{"end":"2012-01-31","val":8000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"end":"2012-01-31","val":8000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"end":"2012-01-31","val":8000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-04-30","val":-2000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01","frame":"CY2012Q1I"},{"end":"2012-07-31","val":-2000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31","frame":"CY2012Q2I"},{"end":"2012-10-31","val":-2000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06","frame":"CY2012Q3I"},{"end":"2013-01-31","val":-1000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2013-01-31","val":-1000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04"},{"end":"2013-01-31","val":-1000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"end":"2013-01-31","val":-1000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"end":"2013-01-31","val":-1000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-05-03","val":-1000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04","frame":"CY2013Q1I"},{"end":"2013-08-02","val":-1000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05","frame":"CY2013Q2I"},{"end":"2013-11-01","val":-1000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10","frame":"CY2013Q3I"},{"end":"2014-01-31","val":3000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2014-01-31","val":3000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"end":"2014-01-31","val":3000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"end":"2014-01-31","val":3000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"end":"2014-01-31","val":3000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q4I"},{"end":"2014-05-02","val":3000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1I"},{"end":"2014-08-01","val":3000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09","frame":"CY2014Q2I"},{"end":"2014-10-31","val":3000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03","frame":"CY2014Q3I"},{"end":"2015-01-30","val":7000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2015-01-30","val":7000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2015-01-30","val":7000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-01-30","val":7000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-01-30","val":7000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-01-30","val":7000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-04-03","val":8000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-07-03","val":7000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-07-03","val":7000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-10-02","val":7000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2016-01-01","val":4000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"end":"2016-01-01","val":4000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2016-01-01","val":4000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2016-01-01","val":4000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q4I"},{"end":"2016-04-01","val":4000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-07-01","val":4000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"}]}},"AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax","description":"Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses.","units":{"USD":[{"end":"2010-01-31","val":-2000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2009Q4I"},{"end":"2011-01-31","val":-3000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"end":"2011-01-31","val":-2000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03"},{"end":"2011-01-31","val":-2000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"end":"2011-01-31","val":-2000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"end":"2011-01-31","val":-2000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-04-30","val":-2000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03","frame":"CY2011Q1I"},{"end":"2011-07-31","val":2000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02","frame":"CY2011Q2I"},{"end":"2011-10-31","val":2000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08","frame":"CY2011Q3I"},{"end":"2012-01-31","val":2000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2012-01-31","val":2000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01"},{"end":"2012-01-31","val":2000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"end":"2012-01-31","val":2000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"end":"2012-01-31","val":2000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-04-30","val":2000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01","frame":"CY2012Q1I"},{"end":"2012-07-31","val":2000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31","frame":"CY2012Q2I"},{"end":"2012-10-31","val":2000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06","frame":"CY2012Q3I"},{"end":"2013-01-31","val":2000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2013-01-31","val":2000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04"},{"end":"2013-01-31","val":2000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"end":"2013-01-31","val":2000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"end":"2013-01-31","val":2000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-05-03","val":2000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04","frame":"CY2013Q1I"},{"end":"2013-08-02","val":2000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05","frame":"CY2013Q2I"},{"end":"2013-11-01","val":2000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10","frame":"CY2013Q3I"},{"end":"2014-01-31","val":2000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2014-01-31","val":2000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"end":"2014-01-31","val":2000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"end":"2014-01-31","val":2000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"end":"2014-01-31","val":2000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q4I"},{"end":"2014-05-02","val":2000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1I"},{"end":"2014-08-01","val":2000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09","frame":"CY2014Q2I"},{"end":"2014-10-31","val":2000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03","frame":"CY2014Q3I"},{"end":"2015-01-30","val":1000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2015-01-30","val":1000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2015-01-30","val":1000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-01-30","val":1000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-01-30","val":1000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-01-30","val":1000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-04-03","val":0,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-07-03","val":0,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-07-03","val":0,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-10-02","val":0,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2016-01-01","val":0,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"end":"2016-01-01","val":0,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2016-01-01","val":0,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2016-01-01","val":0,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q4I"},{"end":"2016-04-01","val":2000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-07-01","val":4000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2010-01-31","val":-44000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"end":"2010-01-31","val":-44000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"end":"2010-01-31","val":-44000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2009Q4I"},{"end":"2010-07-31","val":-38000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03","frame":"CY2010Q2I"},{"end":"2010-10-31","val":-37000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09","frame":"CY2010Q3I"},{"end":"2011-01-31","val":-33000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"end":"2011-01-31","val":-7000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03"},{"end":"2011-01-31","val":-7000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"end":"2011-01-31","val":-7000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"end":"2011-01-31","val":-7000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-04-30","val":-7000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03","frame":"CY2011Q1I"},{"end":"2011-07-31","val":-3000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02","frame":"CY2011Q2I"},{"end":"2011-10-31","val":-3000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08","frame":"CY2011Q3I"},{"end":"2012-01-31","val":-11000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2012-01-31","val":-11000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01"},{"end":"2012-01-31","val":-11000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"end":"2012-01-31","val":-11000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"end":"2012-01-31","val":-11000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-04-30","val":-1000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01","frame":"CY2012Q1I"},{"end":"2012-07-31","val":-1000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31","frame":"CY2012Q2I"},{"end":"2012-10-31","val":-1000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06","frame":"CY2012Q3I"},{"end":"2013-01-31","val":-2000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2013-01-31","val":-2000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04"},{"end":"2013-01-31","val":-2000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"end":"2013-01-31","val":-2000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"end":"2013-01-31","val":-2000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-05-03","val":-2000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04","frame":"CY2013Q1I"},{"end":"2013-08-02","val":-2000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05","frame":"CY2013Q2I"},{"end":"2013-11-01","val":-2000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10","frame":"CY2013Q3I"},{"end":"2014-01-31","val":-6000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2014-01-31","val":-6000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"end":"2014-01-31","val":-6000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"end":"2014-01-31","val":-6000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"end":"2014-01-31","val":-6000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q4I"},{"end":"2014-05-02","val":-6000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1I"},{"end":"2014-08-01","val":-6000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09","frame":"CY2014Q2I"},{"end":"2014-10-31","val":-6000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03","frame":"CY2014Q3I"},{"end":"2015-01-30","val":-11000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2015-01-30","val":-11000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2015-01-30","val":-11000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-01-30","val":-11000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-01-30","val":-11000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-01-30","val":-11000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-04-03","val":-12000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-07-03","val":-11000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-07-03","val":-11000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-10-02","val":-11000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2016-01-01","val":-8000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"end":"2016-01-01","val":-8000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2016-01-01","val":-8000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2016-01-01","val":-8000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2016-01-01","val":-8000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-04-01","val":-6000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-07-01","val":-4000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-6000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-30","val":-4000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-30","val":-4000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-30","val":-4000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-30","val":-4000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-30","val":-4000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-29","val":31000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-29","val":33000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-29","val":33000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-29","val":33000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-29","val":33000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-29","val":33000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2017-12-30","val":42000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-30","val":42000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-30","val":42000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-30","val":42000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-30","val":56000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-29","val":23000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-28","val":13000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-28","val":-30000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-28","val":-30000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-28","val":-30000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-28","val":-30000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-28","val":-30000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-29","val":-35000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-28","val":-73000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-27","val":-108000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2020-01-03","val":-70000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2020-01-03","val":-70000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2020-01-03","val":-70000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2020-01-03","val":-70000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2020-01-03","val":-70000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-04-03","val":-185000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-07-03","val":-127000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-10-02","val":-98000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2021-01-01","val":-46000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2021-01-01","val":-46000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2021-01-01","val":-46000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2021-01-01","val":-46000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2021-01-01","val":-46000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-04-02","val":-37000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-07-02","val":-15000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-10-01","val":-40000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-12000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":-12000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":-12000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":-12000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":-12000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-04-01","val":20000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-07-01","val":-79000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-135000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-30","val":-73000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-30","val":-73000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-30","val":-73000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-30","val":-73000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-30","val":-73000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-64000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-63000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-29","val":-95000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-29","val":-48000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-29","val":-48000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-29","val":-48000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-29","val":-48000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-29","val":-48000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-29","val":-72000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-28","val":-65000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-27","val":-34000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2025-01-03","val":-110000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2025-01-03","val":-110000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2025-01-03","val":-110000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2025-01-03","val":-110000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2025-01-03","val":-110000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-04-04","val":-83000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-07-04","val":-49000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-10-03","val":-54000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2026-01-02","val":-50000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"AcquiredFiniteLivedIntangibleAssetWeightedAverageUsefulLife":{"label":"Acquired Finite-lived Intangible Asset, Weighted Average Useful Life (Deprecated 2012-01-31)","description":"The calculated weighted-average amortization period of a major class of finite-lived intangible assets acquired during the current period either individually or as part of a group of assets (in either an asset acquisition or business combination). A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company.","units":{"pure":[{"start":"2008-02-01","end":"2009-01-31","val":4,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2008"},{"start":"2009-02-01","end":"2010-01-31","val":6,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2009"},{"start":"2010-02-01","end":"2011-01-31","val":7,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2010"}],"years":[{"start":"2009-02-01","end":"2010-01-31","val":6,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-02-01","end":"2011-01-31","val":7,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-02-01","end":"2012-01-31","val":5,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2011"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2010-01-31","val":2096000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2009Q4I"},{"end":"2011-01-31","val":2090000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"end":"2011-01-31","val":2090000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03"},{"end":"2011-01-31","val":2090000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"end":"2011-01-31","val":2090000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"end":"2011-01-31","val":2090000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-04-30","val":2033000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03","frame":"CY2011Q1I"},{"end":"2011-07-31","val":1989000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02","frame":"CY2011Q2I"},{"end":"2011-10-31","val":2003000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08","frame":"CY2011Q3I"},{"end":"2012-01-31","val":2028000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2012-01-31","val":2028000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01"},{"end":"2012-01-31","val":2028000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"end":"2012-01-31","val":2028000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"end":"2012-01-31","val":2028000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-04-30","val":2038000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01","frame":"CY2012Q1I"},{"end":"2012-07-31","val":2064000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31","frame":"CY2012Q2I"},{"end":"2012-10-31","val":2089000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06","frame":"CY2012Q3I"},{"end":"2013-01-31","val":2110000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2013-01-31","val":2110000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04"},{"end":"2013-01-31","val":2110000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"end":"2013-01-31","val":2110000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"end":"2013-01-31","val":2110000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-05-03","val":2124000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04","frame":"CY2013Q1I"},{"end":"2013-08-02","val":2165000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05","frame":"CY2013Q2I"},{"end":"2013-11-01","val":1735000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10","frame":"CY2013Q3I"},{"end":"2014-01-31","val":1576000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2014-01-31","val":1576000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"end":"2014-01-31","val":1576000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"end":"2014-01-31","val":1576000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"end":"2014-01-31","val":1576000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q4I"},{"end":"2014-05-02","val":1411000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1I"},{"end":"2014-08-01","val":1426000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09","frame":"CY2014Q2I"},{"end":"2014-10-31","val":1435000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03","frame":"CY2014Q3I"},{"end":"2015-01-30","val":1433000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2015-01-30","val":1433000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2015-01-30","val":1433000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-01-30","val":1433000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-01-30","val":1433000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-01-30","val":1433000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-04-03","val":1431000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-07-03","val":1336000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-07-03","val":1336000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-10-02","val":1345000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2016-01-01","val":1353000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"end":"2016-01-01","val":1353000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2016-01-01","val":1353000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2016-01-01","val":1353000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2016-01-01","val":1353000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-04-01","val":1359000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-07-01","val":1358000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3310000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-30","val":3316000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-30","val":3316000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-30","val":3316000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-30","val":3316000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-30","val":3316000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3323000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3321000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-29","val":3335000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-29","val":3344000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-29","val":3344000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-29","val":3344000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-29","val":3344000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-29","val":3344000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-30","val":3338000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-29","val":3260000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-28","val":3210000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-28","val":2966000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-28","val":2966000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-28","val":2966000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-28","val":2966000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-28","val":2966000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-29","val":2767000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-28","val":2780000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-27","val":2590000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2020-01-03","val":2587000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2020-01-03","val":2587000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2020-01-03","val":2587000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2020-01-03","val":2587000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2020-01-03","val":2587000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-04-03","val":2579000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-07-03","val":2600000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-10-02","val":2624000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2021-01-01","val":2580000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2021-01-01","val":2580000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2021-01-01","val":2580000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2021-01-01","val":2580000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2021-01-01","val":2580000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-04-02","val":2486000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-07-02","val":2509000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-10-01","val":2397000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2423000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":2423000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":2423000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":2423000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":2423000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-04-01","val":1928000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-07-01","val":1955000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1982000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-30","val":2005000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-30","val":2005000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-30","val":2005000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-30","val":2005000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-30","val":2005000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1994000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2024000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-29","val":2055000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-29","val":1885000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-29","val":1885000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-29","val":1885000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-29","val":1885000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-29","val":1885000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-29","val":1735000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-28","val":1654000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-27","val":1469000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2025-01-03","val":1112000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2025-01-03","val":1112000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2025-01-03","val":1112000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2025-01-03","val":1112000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2025-01-03","val":1112000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-04-04","val":619000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-07-04","val":650000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-10-03","val":588000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2026-01-02","val":319000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"AdditionalPaidInCapitalCommonStock":{"label":"Additional Paid in Capital, Common Stock","description":"Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.","units":{"USD":[{"end":"2010-01-31","val":2096000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09","frame":"CY2009Q4I"},{"end":"2010-01-31","val":2096000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"end":"2010-07-31","val":2077000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03","frame":"CY2010Q2I"},{"end":"2010-10-31","val":2112000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09","frame":"CY2010Q3I"}]}},"AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther":{"label":"Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities, Other (Deprecated 2011-01-31)","description":"Transactions that do not result in cash inflows or outflows in the period in which they occur, but affect net income and thus are removed when calculating net cash flow from operating activities using the indirect cash flow method. This element is used when there is not a more specific and appropriate element.","units":{"USD":[{"start":"2008-02-01","end":"2009-01-31","val":-3000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2008"},{"start":"2009-02-01","end":"2009-07-31","val":1000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"start":"2009-02-01","end":"2009-10-31","val":-2000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"start":"2009-02-01","end":"2010-01-31","val":-7000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2009"},{"start":"2010-02-01","end":"2010-07-31","val":2000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"start":"2010-02-01","end":"2010-10-31","val":-2000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"start":"2010-02-01","end":"2011-01-31","val":-4000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2010"}]}},"AdjustmentsToAdditionalPaidInCapitalOther":{"label":"Adjustments to Additional Paid in Capital, Other","description":"Amount of other increase (decrease) in additional paid in capital (APIC).","units":{"USD":[{"start":"2014-02-01","end":"2014-10-31","val":-2000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2014-02-01","end":"2015-01-30","val":-2000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-02-01","end":"2015-01-30","val":-2000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-30","val":-2000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2008-02-01","end":"2009-01-31","val":94000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2008"},{"start":"2009-02-01","end":"2010-01-31","val":106000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2009-02-01","end":"2010-01-31","val":106000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-02-01","end":"2010-07-31","val":51000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"start":"2010-02-01","end":"2010-10-31","val":78000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"start":"2010-02-01","end":"2011-01-31","val":102000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2010-02-01","end":"2011-01-31","val":102000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-02-01","end":"2011-01-31","val":102000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-02-01","end":"2011-04-30","val":25000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03","frame":"CY2011Q1"},{"start":"2011-02-01","end":"2011-07-31","val":44000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2011-02-01","end":"2011-10-31","val":65000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2011-02-01","end":"2012-01-31","val":85000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":85000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":85000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2011"},{"start":"2012-02-01","end":"2012-04-30","val":24000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01","frame":"CY2012Q1"},{"start":"2012-02-01","end":"2012-07-31","val":46000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2012-02-01","end":"2012-10-31","val":67000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2012-02-01","end":"2013-01-31","val":84000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":84000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":84000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2012"},{"start":"2013-02-01","end":"2013-05-03","val":24000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04","frame":"CY2013Q1"},{"start":"2013-02-01","end":"2013-08-02","val":45000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2013-02-01","end":"2013-11-01","val":64000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-02-01","end":"2014-01-31","val":76000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-02-01","end":"2014-01-31","val":76000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2013-02-01","end":"2014-01-31","val":76000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-02-01","end":"2014-05-02","val":11000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1"},{"start":"2014-02-01","end":"2014-08-01","val":23000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2014-02-01","end":"2014-10-31","val":33000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2014-02-01","end":"2015-01-30","val":42000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-02-01","end":"2015-01-30","val":42000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-30","val":42000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-31","end":"2015-10-02","val":22000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-31","end":"2016-01-01","val":30000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2015-01-31","end":"2016-01-01","val":30000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-31","end":"2016-01-01","val":30000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-02","end":"2016-09-30","val":25000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-02","end":"2016-12-30","val":35000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-02","end":"2016-12-30","val":35000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":35000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2016-12-31","end":"2017-03-31","val":10000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":20000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2016-12-31","end":"2017-09-29","val":32000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2016-12-31","end":"2017-12-29","val":43000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-12-31","end":"2017-12-29","val":43000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2016-12-31","end":"2017-12-29","val":43000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2017-12-30","end":"2018-03-30","val":11000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2017-12-30","end":"2018-03-30","val":11000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2017-12-30","end":"2018-03-30","val":11000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2017-12-30","end":"2018-03-30","val":11000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q1"},{"start":"2017-12-30","end":"2018-06-29","val":23000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-03-31","end":"2018-06-29","val":12000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-03-31","end":"2018-06-29","val":12000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q2"},{"start":"2017-12-30","end":"2018-09-28","val":33000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-06-30","end":"2018-09-28","val":10000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2017-12-30","end":"2018-12-28","val":44000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-12-30","end":"2018-12-28","val":44000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2017-12-30","end":"2018-12-28","val":44000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2018-12-29","end":"2019-03-29","val":12000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2018-12-29","end":"2019-03-29","val":12000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-12-29","end":"2019-03-29","val":12000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-12-29","end":"2019-03-29","val":12000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2018-12-29","end":"2019-03-29","val":12000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2018-12-29","end":"2019-03-29","val":12000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q1"},{"start":"2019-03-30","end":"2019-06-28","val":13000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-03-30","end":"2019-06-28","val":13000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-03-30","end":"2019-06-28","val":13000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-03-30","end":"2019-06-28","val":13000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q2"},{"start":"2019-06-29","end":"2019-09-27","val":13000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-06-29","end":"2019-09-27","val":13000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2018-12-29","end":"2020-01-03","val":52000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-29","end":"2020-01-03","val":52000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-12-29","end":"2020-01-03","val":52000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-04","end":"2020-04-03","val":15000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-04","end":"2020-04-03","val":15000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-04","end":"2020-04-03","val":15000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-04","end":"2020-04-03","val":15000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2020-01-04","end":"2020-04-03","val":15000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-04","end":"2020-04-03","val":15000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q1"},{"start":"2020-04-04","end":"2020-07-03","val":15000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-04","end":"2020-07-03","val":15000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-04-04","end":"2020-07-03","val":15000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-04","end":"2020-07-03","val":15000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q2"},{"start":"2020-07-04","end":"2020-10-02","val":15000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-04","end":"2020-10-02","val":15000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-04","end":"2021-01-01","val":62000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-04","end":"2021-01-01","val":62000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-04","end":"2021-01-01","val":62000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-02","end":"2021-04-02","val":15000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-02","end":"2021-04-02","val":15000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-02","end":"2021-04-02","val":15000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-02","end":"2021-04-02","val":15000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2021-01-02","end":"2021-04-02","val":15000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-02","end":"2021-04-02","val":15000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q1"},{"start":"2021-04-03","end":"2021-07-02","val":17000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-03","end":"2021-07-02","val":17000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-04-03","end":"2021-07-02","val":17000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-03","end":"2021-07-02","val":17000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q2"},{"start":"2021-07-03","end":"2021-10-01","val":17000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-03","end":"2021-10-01","val":17000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-02","end":"2021-12-31","val":67000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-02","end":"2021-12-31","val":67000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-02","end":"2021-12-31","val":67000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-01","val":16000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-04-01","val":16000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-04-01","val":16000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-04-01","val":16000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2022-01-01","end":"2022-04-01","val":16000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-04-01","val":16000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q1"},{"start":"2022-04-02","end":"2022-07-01","val":19000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-02","end":"2022-07-01","val":19000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-04-02","end":"2022-07-01","val":19000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-02","end":"2022-07-01","val":19000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q2"},{"start":"2022-07-02","end":"2022-09-30","val":18000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-02","end":"2022-09-30","val":18000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-30","val":73000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-30","val":73000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-30","val":73000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2022-12-31","end":"2023-03-31","val":18000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2022-12-31","end":"2023-03-31","val":18000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-12-31","end":"2023-03-31","val":18000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-12-31","end":"2023-03-31","val":18000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2022-12-31","end":"2023-03-31","val":18000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2022-12-31","end":"2023-03-31","val":18000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":19000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":19000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-04-01","end":"2023-06-30","val":19000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":19000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-29","val":20000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-29","val":20000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2022-12-31","end":"2023-12-29","val":77000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-12-31","end":"2023-12-29","val":77000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2022-12-31","end":"2023-12-29","val":77000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-30","end":"2024-03-29","val":20000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-12-30","end":"2024-03-29","val":20000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-12-30","end":"2024-03-29","val":20000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-12-30","end":"2024-03-29","val":20000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2023-12-30","end":"2024-03-29","val":20000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2023-12-30","end":"2024-03-29","val":20000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q1"},{"start":"2024-03-30","end":"2024-06-28","val":20000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-03-30","end":"2024-06-28","val":20000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-03-30","end":"2024-06-28","val":20000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-03-30","end":"2024-06-28","val":20000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q2"},{"start":"2024-06-29","end":"2024-09-27","val":19000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-06-29","end":"2024-09-27","val":19000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2023-12-30","end":"2025-01-03","val":85000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-12-30","end":"2025-01-03","val":85000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-04","end":"2025-04-04","val":21000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-04","end":"2025-04-04","val":21000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-04","end":"2025-04-04","val":21000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q1"},{"start":"2025-04-05","end":"2025-07-04","val":25000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-05","end":"2025-07-04","val":25000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q2"},{"start":"2025-07-05","end":"2025-10-03","val":26000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-04","end":"2026-01-02","val":95000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation":{"label":"Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation","description":"Amount of increase in additional paid in capital (APIC) resulting from a tax benefit associated with share-based compensation plan other than an employee stock ownership plan (ESOP). Includes, but is not limited to, excess tax benefit.","units":{"USD":[{"start":"2008-02-01","end":"2009-01-31","val":56000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2008"},{"start":"2009-02-01","end":"2010-01-31","val":36000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2009-02-01","end":"2010-01-31","val":36000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-02-01","end":"2010-07-31","val":13000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"start":"2010-02-01","end":"2010-10-31","val":13000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"start":"2010-02-01","end":"2011-01-31","val":11000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2010-02-01","end":"2011-01-31","val":11000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-02-01","end":"2011-01-31","val":11000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-02-01","end":"2011-04-30","val":-11000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03","frame":"CY2011Q1"},{"start":"2011-02-01","end":"2011-07-31","val":-12000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2011-02-01","end":"2011-10-31","val":-15000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2011-02-01","end":"2012-01-31","val":-16000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":-16000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":-16000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2011"},{"start":"2012-02-01","end":"2012-04-30","val":-12000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01","frame":"CY2012Q1"},{"start":"2012-02-01","end":"2012-07-31","val":-15000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2012-02-01","end":"2012-10-31","val":-15000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2012-02-01","end":"2013-01-31","val":-16000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":-16000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":-16000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2012"},{"start":"2013-02-01","end":"2013-05-03","val":-10000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04","frame":"CY2013Q1"},{"start":"2013-02-01","end":"2013-08-02","val":-10000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2013-02-01","end":"2013-11-01","val":-10000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-02-01","end":"2014-01-31","val":-11000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-02-01","end":"2014-01-31","val":-11000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013"},{"start":"2014-02-01","end":"2014-05-02","val":-5000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1"},{"start":"2014-02-01","end":"2014-08-01","val":-5000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2014-02-01","end":"2014-10-31","val":-5000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2014-02-01","end":"2015-01-30","val":-6000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2014"}]}},"AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet":{"label":"Adjustment to Additional Paid in Capital, Income Tax Effect from Share-based Compensation, Net","description":"Amount of increase (decrease) in additional paid in capital (APIC) resulting from a tax benefit (deficiency) associated with an share-based compensation plan other than an employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2013-02-01","end":"2014-01-31","val":-11000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-02-01","end":"2015-01-30","val":-6000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-30","val":-6000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-31","end":"2016-01-01","val":1000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2015-01-31","end":"2016-01-01","val":1000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-31","end":"2016-01-01","val":1000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2012-02-01","end":"2012-10-31","val":42000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2012-08-01","end":"2012-10-31","val":14000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10","frame":"CY2012Q3"},{"start":"2013-02-01","end":"2013-11-01","val":44000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-08-03","end":"2013-11-01","val":14000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10","frame":"CY2013Q3"},{"start":"2015-01-03","end":"2015-10-02","val":23000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-04","end":"2015-10-02","val":9000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2016-01-02","end":"2016-09-30","val":25000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-02","end":"2016-09-30","val":9000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3"},{"start":"2017-12-30","end":"2018-12-28","val":44000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2018-12-29","end":"2020-01-03","val":52000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-12-29","end":"2020-01-03","val":52000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-04","end":"2021-01-01","val":62000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-04","end":"2021-01-01","val":62000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-04","end":"2021-01-01","val":62000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-02","end":"2021-12-31","val":67000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-02","end":"2021-12-31","val":67000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-02","end":"2021-12-31","val":67000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-30","val":73000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-30","val":73000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-30","val":73000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2022-12-31","end":"2023-12-29","val":77000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-12-31","end":"2023-12-29","val":77000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2022-12-31","end":"2023-12-29","val":77000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-30","end":"2025-01-03","val":85000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-12-30","end":"2025-01-03","val":85000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-04","end":"2026-01-02","val":95000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","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":"2010-01-31","val":10000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2009Q4I"},{"end":"2011-01-31","val":9000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"end":"2011-01-31","val":9000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2012-01-31","val":6000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2012-01-31","val":6000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2013-01-31","val":9000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2013-01-31","val":6000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2014-01-31","val":16000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2014-01-31","val":15000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q4I"},{"end":"2015-01-30","val":10000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2015-01-30","val":10000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2016-01-01","val":10000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"end":"2016-01-01","val":10000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2016-01-01","val":10000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-09-30","val":10000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-30","val":11000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-30","val":11000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-29","val":14000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-29","val":14000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-28","val":8000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-28","val":8000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2020-01-03","val":24000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2020-01-03","val":24000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2021-01-01","val":39000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2021-01-01","val":39000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":27000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":27000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-12-30","val":28000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-30","val":28000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-12-29","val":28000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-29","val":28000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2025-01-03","val":17000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2025-01-03","val":17000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2026-01-02","val":14000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2015-01-03","end":"2015-10-02","val":1000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-02","end":"2016-09-30","val":3000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-02","end":"2016-09-30","val":3000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-02","end":"2016-09-30","val":3000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-02","end":"2016-09-30","val":3000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-12-31","end":"2017-06-30","val":7000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":3000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2"},{"start":"2016-12-31","end":"2017-09-29","val":10000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-29","val":3000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3"}]}},"AmortizationOfFinancingCostsAndDiscounts":{"label":"Amortization of Debt Issuance Costs and Discounts","description":"Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.","units":{"USD":[{"start":"2016-12-31","end":"2017-06-30","val":7000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":3000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2016-12-31","end":"2017-09-29","val":10000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-29","val":3000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2016-12-31","end":"2017-12-29","val":13000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2017-12-30","end":"2018-06-29","val":6000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-12-30","end":"2018-06-29","val":6000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-03-31","end":"2018-06-29","val":3000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-03-31","end":"2018-06-29","val":3000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2017-12-30","end":"2018-09-28","val":8000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-12-30","end":"2018-09-28","val":8000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-06-30","end":"2018-09-28","val":2000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-06-30","end":"2018-09-28","val":2000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2017-12-30","end":"2018-12-28","val":10000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2017-12-30","end":"2018-12-28","val":10000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2018-12-29","end":"2019-03-29","val":3000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2018-12-29","end":"2019-06-28","val":5000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-12-29","end":"2019-06-28","val":5000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-03-30","end":"2019-06-28","val":2000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-03-30","end":"2019-06-28","val":2000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2018-12-29","end":"2019-09-27","val":7000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-12-29","end":"2019-09-27","val":7000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-06-29","end":"2019-09-27","val":2000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-06-29","end":"2019-09-27","val":2000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2018-12-29","end":"2020-01-03","val":10000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-29","end":"2020-01-03","val":10000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-12-29","end":"2020-01-03","val":10000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-04","end":"2020-04-03","val":4000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-04","end":"2020-04-03","val":4000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-04","end":"2020-07-03","val":9000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-04","end":"2020-07-03","val":9000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-04","end":"2020-07-03","val":5000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-04","end":"2020-07-03","val":5000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-04","end":"2020-10-02","val":13000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-04","end":"2020-10-02","val":13000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-04","end":"2020-10-02","val":4000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-04","end":"2020-10-02","val":4000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-04","end":"2021-01-01","val":16000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-04","end":"2021-01-01","val":16000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-04","end":"2021-01-01","val":16000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-02","end":"2021-04-02","val":2000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-02","end":"2021-04-02","val":2000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-02","end":"2021-07-02","val":4000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-02","end":"2021-07-02","val":4000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-03","end":"2021-07-02","val":2000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-03","end":"2021-07-02","val":2000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-02","end":"2021-10-01","val":7000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-02","end":"2021-10-01","val":7000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-03","end":"2021-10-01","val":3000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-03","end":"2021-10-01","val":3000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-02","end":"2021-12-31","val":11000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-02","end":"2021-12-31","val":11000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-01","val":3000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-01","val":5000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-02","end":"2022-07-01","val":2000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":8000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-02","end":"2022-09-30","val":3000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-30","val":11000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022"}]}},"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":"2008-02-01","end":"2009-01-31","val":30000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2008"},{"start":"2009-02-01","end":"2010-01-31","val":27000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2009-02-01","end":"2010-01-31","val":26000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-02-01","end":"2011-01-31","val":41000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2010-02-01","end":"2011-01-31","val":40000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-02-01","end":"2011-01-31","val":40000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-02-01","end":"2011-07-31","val":22000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2011-05-01","end":"2011-07-31","val":11000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31","frame":"CY2011Q2"},{"start":"2011-02-01","end":"2011-10-31","val":35000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2011-08-01","end":"2011-10-31","val":13000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06","frame":"CY2011Q3"},{"start":"2011-02-01","end":"2012-01-31","val":45000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":45000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":32000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2011"},{"start":"2012-02-01","end":"2012-04-30","val":10000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04","frame":"CY2012Q1"},{"start":"2012-02-01","end":"2012-07-31","val":19000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2012-02-01","end":"2012-07-31","val":18000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2012-05-01","end":"2012-07-31","val":9000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2012-05-01","end":"2012-07-31","val":9000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05","frame":"CY2012Q2"},{"start":"2012-02-01","end":"2012-10-31","val":32000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2012-02-01","end":"2012-10-31","val":30000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2012-08-01","end":"2012-10-31","val":13000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2012-08-01","end":"2012-10-31","val":12000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10","frame":"CY2012Q3"},{"start":"2012-02-01","end":"2013-01-31","val":45000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":37000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":35000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2012"},{"start":"2013-02-01","end":"2013-05-03","val":13000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04"},{"start":"2013-02-01","end":"2013-05-03","val":12000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2013Q1"},{"start":"2013-02-01","end":"2013-08-02","val":25000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2013-02-01","end":"2013-08-02","val":22000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2013-05-04","end":"2013-08-02","val":12000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2013-05-04","end":"2013-08-02","val":11000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09","frame":"CY2013Q2"},{"start":"2013-02-01","end":"2013-11-01","val":31000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-02-01","end":"2013-11-01","val":29000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2013-08-03","end":"2013-11-01","val":8000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-08-03","end":"2013-11-01","val":7000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03","frame":"CY2013Q3"},{"start":"2013-02-01","end":"2014-01-31","val":36000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-02-01","end":"2014-01-31","val":35000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2013-02-01","end":"2014-01-31","val":35000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-02-01","end":"2014-05-02","val":6000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"start":"2014-02-01","end":"2014-05-02","val":5000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-02-01","end":"2014-08-01","val":10000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2014-02-01","end":"2014-08-01","val":10000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-02-01","end":"2014-08-01","val":10000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-05-03","end":"2014-08-01","val":5000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2014-05-03","end":"2014-08-01","val":5000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-05-03","end":"2014-08-01","val":5000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-02-01","end":"2014-10-31","val":13000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2014-02-01","end":"2014-10-31","val":13000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-08-02","end":"2014-10-31","val":3000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2014-08-02","end":"2014-10-31","val":3000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-02-01","end":"2015-01-30","val":15000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-02-01","end":"2015-01-30","val":15000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-30","val":15000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-03","end":"2015-04-03","val":2000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1"},{"start":"2015-01-03","end":"2015-07-03","val":5000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-03","end":"2015-07-03","val":5000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-04","end":"2015-07-03","val":3000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-04","end":"2015-07-03","val":3000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2"},{"start":"2015-01-03","end":"2015-10-02","val":7000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-03","end":"2015-10-02","val":7000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-04","end":"2015-10-02","val":2000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-04","end":"2015-10-02","val":2000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-31","end":"2016-01-01","val":8000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2015-01-31","end":"2016-01-01","val":8000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-31","end":"2016-01-01","val":8000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-02","end":"2016-04-01","val":1000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-07-01","val":3000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-02","end":"2016-07-01","val":2000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-02","end":"2016-09-30","val":30000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-02","end":"2016-09-30","val":30000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-02","end":"2016-09-30","val":27000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-02","end":"2016-09-30","val":27000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-02","end":"2016-12-30","val":84000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-02","end":"2016-12-30","val":84000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":84000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2016-12-31","end":"2017-03-31","val":69000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2016-12-31","end":"2017-03-31","val":69000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":136000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-12-31","end":"2017-06-30","val":136000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":67000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":67000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2016-12-31","end":"2017-09-29","val":212000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-12-31","end":"2017-09-29","val":212000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-29","val":76000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-29","val":76000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2016-12-31","end":"2017-12-29","val":281000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-12-31","end":"2017-12-29","val":281000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2016-12-31","end":"2017-12-29","val":281000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2017-12-30","end":"2018-03-30","val":50000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2017-12-30","end":"2018-03-30","val":50000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2017-12-30","end":"2018-06-29","val":101000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-12-30","end":"2018-06-29","val":101000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-03-31","end":"2018-06-29","val":51000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-03-31","end":"2018-06-29","val":51000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2017-12-30","end":"2018-09-28","val":151000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-12-30","end":"2018-09-28","val":151000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-06-30","end":"2018-09-28","val":50000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-06-30","end":"2018-09-28","val":50000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2017-12-30","end":"2018-12-28","val":201000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-12-30","end":"2018-12-28","val":201000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2017-12-30","end":"2018-12-28","val":201000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2018-12-29","end":"2019-03-29","val":43000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2018-12-29","end":"2019-03-29","val":43000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2018-12-29","end":"2019-06-28","val":86000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-12-29","end":"2019-06-28","val":86000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-03-30","end":"2019-06-28","val":43000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-03-30","end":"2019-06-28","val":43000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2018-12-29","end":"2019-09-27","val":129000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-12-29","end":"2019-09-27","val":129000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-06-29","end":"2019-09-27","val":43000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-06-29","end":"2019-09-27","val":43000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2018-12-29","end":"2020-01-03","val":173000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-29","end":"2020-01-03","val":173000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-12-29","end":"2020-01-03","val":173000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-04","end":"2020-04-03","val":43000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-04","end":"2020-04-03","val":43000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-04","end":"2020-07-03","val":94000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-04","end":"2020-07-03","val":94000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-04","end":"2020-07-03","val":51000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-04","end":"2020-07-03","val":51000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-04","end":"2020-10-02","val":154000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-04","end":"2020-10-02","val":154000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-04","end":"2020-10-02","val":60000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-04","end":"2020-10-02","val":60000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-04","end":"2021-01-01","val":198000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-04","end":"2021-01-01","val":198000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-04","end":"2021-01-01","val":198000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-02","end":"2021-04-02","val":55000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-02","end":"2021-04-02","val":55000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-02","end":"2021-07-02","val":110000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-02","end":"2021-07-02","val":110000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-03","end":"2021-07-02","val":55000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-03","end":"2021-07-02","val":55000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-02","end":"2021-10-01","val":173000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-02","end":"2021-10-01","val":173000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-03","end":"2021-10-01","val":63000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-03","end":"2021-10-01","val":63000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-02","end":"2021-12-31","val":228000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-02","end":"2021-12-31","val":228000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-02","end":"2021-12-31","val":228000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-01","val":59000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-04-01","val":59000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-01","val":116000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-07-01","val":116000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-02","end":"2022-07-01","val":57000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-02","end":"2022-07-01","val":57000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":173000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":173000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-02","end":"2022-09-30","val":57000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-02","end":"2022-09-30","val":57000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-30","val":230000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-30","val":230000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-30","val":230000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2022-12-31","end":"2023-03-31","val":52000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2022-12-31","end":"2023-03-31","val":52000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2022-12-31","end":"2023-06-30","val":103000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-12-31","end":"2023-06-30","val":103000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":51000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":51000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2022-12-31","end":"2023-09-29","val":153000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-12-31","end":"2023-09-29","val":153000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-29","val":50000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-29","val":50000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2022-12-31","end":"2023-12-29","val":202000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-12-31","end":"2023-12-29","val":202000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2022-12-31","end":"2023-12-29","val":202000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-30","end":"2024-03-29","val":37000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-12-30","end":"2024-03-29","val":37000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2023-12-30","end":"2024-06-28","val":73000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-12-30","end":"2024-06-28","val":73000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-03-30","end":"2024-06-28","val":36000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-03-30","end":"2024-06-28","val":36000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2023-12-30","end":"2024-09-27","val":110000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-12-30","end":"2024-09-27","val":110000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-06-29","end":"2024-09-27","val":37000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-06-29","end":"2024-09-27","val":37000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2023-12-30","end":"2025-01-03","val":147000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-12-30","end":"2025-01-03","val":147000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-04","end":"2025-04-04","val":30000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-04","end":"2025-07-04","val":62000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-05","end":"2025-07-04","val":32000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-04","end":"2025-10-03","val":96000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-05","end":"2025-10-03","val":34000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-04","end":"2026-01-02","val":130000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","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":"2008-02-01","end":"2009-01-31","val":12000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2008"},{"start":"2009-02-01","end":"2010-01-31","val":12000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2009"},{"start":"2010-02-01","end":"2011-01-31","val":12000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2010"},{"start":"2013-02-01","end":"2013-05-03","val":2000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04","frame":"CY2013Q1"},{"start":"2013-02-01","end":"2013-08-02","val":3000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2017-12-30","end":"2018-06-29","val":1000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-03-31","end":"2018-06-29","val":1000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2017-12-30","end":"2018-12-28","val":1000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-12-30","end":"2018-12-28","val":1000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2017-12-30","end":"2018-12-28","val":1000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2018-12-29","end":"2019-03-29","val":2000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2018-12-29","end":"2019-03-29","val":2000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2018-12-29","end":"2019-06-28","val":1000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-12-29","end":"2019-06-28","val":1000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-03-30","end":"2019-06-28","val":1000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-03-30","end":"2019-06-28","val":1000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2018-12-29","end":"2020-01-03","val":0,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-04","end":"2020-04-03","val":1000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-04","end":"2020-04-03","val":1000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-04","end":"2020-07-03","val":1000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-04","end":"2020-07-03","val":1000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-04","end":"2020-07-03","val":1000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-04","end":"2020-07-03","val":1000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-04","end":"2020-10-02","val":1000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-04","end":"2020-10-02","val":1000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-04","end":"2020-10-02","val":1000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-04","end":"2020-10-02","val":1000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-04","end":"2021-01-01","val":0,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-04","end":"2021-01-01","val":0,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-02","end":"2021-04-02","val":1000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-02","end":"2021-04-02","val":1000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-02","end":"2021-07-02","val":1000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-02","end":"2021-07-02","val":1000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-03","end":"2021-07-02","val":1000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-03","end":"2021-07-02","val":1000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-02","end":"2021-10-01","val":1000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-02","end":"2021-10-01","val":1000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-03","end":"2021-10-01","val":1000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-03","end":"2021-10-01","val":1000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-02","end":"2021-12-31","val":1000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-02","end":"2021-12-31","val":1000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-02","end":"2021-12-31","val":1000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-01","val":1000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-04-01","val":1000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-01","val":1000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-07-01","val":1000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-02","end":"2022-07-01","val":1000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-02","end":"2022-07-01","val":1000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":1000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-02","end":"2022-09-30","val":1000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-02","end":"2022-09-30","val":1000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-30","val":1000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-30","val":1000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-30","val":1000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2022-12-31","end":"2023-03-31","val":1000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2022-12-31","end":"2023-03-31","val":1000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2022-12-31","end":"2023-06-30","val":2000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-12-31","end":"2023-06-30","val":2000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":2000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":2000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2022-12-31","end":"2023-09-29","val":2000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-12-31","end":"2023-09-29","val":2000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-29","val":2000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-29","val":2000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2022-12-31","end":"2023-12-29","val":1000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-12-31","end":"2023-12-29","val":1000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2022-12-31","end":"2023-12-29","val":1000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-30","end":"2024-03-29","val":1000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-12-30","end":"2024-03-29","val":1000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2023-12-30","end":"2024-06-28","val":0,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-12-30","end":"2024-06-28","val":0,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-03-30","end":"2024-06-28","val":0,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-03-30","end":"2024-06-28","val":0,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2023-12-30","end":"2024-09-27","val":500000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-12-30","end":"2024-09-27","val":500000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-06-29","end":"2024-09-27","val":500000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-06-29","end":"2024-09-27","val":500000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2023-12-30","end":"2025-01-03","val":500000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-12-30","end":"2025-01-03","val":500000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-04","end":"2025-04-04","val":500000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-04","end":"2025-07-04","val":500000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-05","end":"2025-07-04","val":500000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-04","end":"2025-10-03","val":200000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-05","end":"2025-10-03","val":200000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-04","end":"2026-01-02","val":500000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"AreaOfLand":{"label":"Area of Land","description":"Area of land held.","units":{"acre":[{"end":"2013-05-03","val":18,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10","frame":"CY2013Q1I"},{"end":"2013-05-03","val":18,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"end":"2013-05-03","val":18,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04"}]}},"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":"2008-02-01","end":"2009-01-31","val":29000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2008"},{"start":"2009-02-01","end":"2009-07-31","val":1000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"start":"2009-02-01","end":"2009-10-31","val":1000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"start":"2009-02-01","end":"2010-01-31","val":7000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2009-02-01","end":"2010-01-31","val":7000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-02-01","end":"2010-10-31","val":2000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"start":"2010-02-01","end":"2010-10-31","val":2000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2010-02-01","end":"2011-01-31","val":4000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2010-02-01","end":"2011-01-31","val":4000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-02-01","end":"2011-10-31","val":19000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2011-02-01","end":"2012-01-31","val":19000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2011"},{"start":"2012-02-01","end":"2012-07-31","val":1000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2012-02-01","end":"2012-10-31","val":0,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2012-02-01","end":"2013-01-31","val":0,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2012"},{"start":"2013-02-01","end":"2013-08-02","val":34000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2013-02-01","end":"2013-11-01","val":51000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-02-01","end":"2014-01-31","val":51000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2013-02-01","end":"2014-01-31","val":51000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-02-01","end":"2014-05-02","val":0,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-02-01","end":"2014-08-01","val":24000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-02-01","end":"2014-08-01","val":24000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-05-03","end":"2014-08-01","val":24000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-05-03","end":"2014-08-01","val":24000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-02-01","end":"2014-10-31","val":9000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2014-02-01","end":"2014-10-31","val":41000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-08-02","end":"2014-10-31","val":17000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-02-01","end":"2015-01-02","val":41000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-02","val":41000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-02-01","end":"2015-01-30","val":81000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-02-01","end":"2015-01-30","val":81000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-30","val":81000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-03","end":"2015-04-03","val":40000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-03","end":"2015-04-03","val":40000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-03","end":"2015-07-03","val":69000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-03","end":"2015-07-03","val":69000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-03","end":"2015-07-03","val":69000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-04","end":"2015-07-03","val":29000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-04","end":"2015-07-03","val":29000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-04","end":"2015-07-03","val":29000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-03","end":"2015-10-02","val":73000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-03","end":"2015-10-02","val":73000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-04","end":"2015-10-02","val":4000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-04","end":"2015-10-02","val":4000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-31","end":"2016-01-01","val":33000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2015-01-31","end":"2016-01-01","val":33000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-31","end":"2016-01-01","val":33000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-02","end":"2016-04-01","val":0,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-07-01","val":0,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-02","end":"2016-07-01","val":0,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2"},{"start":"2016-01-02","end":"2016-09-30","val":0,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-02","end":"2016-09-30","val":0,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3"},{"start":"2016-01-02","end":"2016-12-30","val":4000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-02","end":"2016-12-30","val":4000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":4000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2016-12-31","end":"2017-03-31","val":0,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":0,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2016-12-31","end":"2017-09-29","val":0,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-29","val":0,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2016-12-31","end":"2017-12-29","val":0,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-12-31","end":"2017-12-29","val":0,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2016-12-31","end":"2017-12-29","val":0,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2017-12-30","end":"2018-03-30","val":7000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2017-12-30","end":"2018-03-30","val":7000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2017-12-30","end":"2018-06-29","val":7000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-12-30","end":"2018-06-29","val":7000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-03-31","end":"2018-06-29","val":0,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-03-31","end":"2018-06-29","val":0,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2017-12-30","end":"2018-09-28","val":7000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-12-30","end":"2018-09-28","val":7000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-06-30","end":"2018-09-28","val":0,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-06-30","end":"2018-09-28","val":0,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2017-12-30","end":"2018-12-28","val":7000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-12-30","end":"2018-12-28","val":7000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2017-12-30","end":"2018-12-28","val":7000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2018-12-29","end":"2019-03-29","val":0,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1"},{"start":"2018-12-29","end":"2019-06-28","val":0,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-12-29","end":"2019-06-28","val":0,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-03-30","end":"2019-06-28","val":0,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-03-30","end":"2019-06-28","val":0,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2018-12-29","end":"2019-09-27","val":0,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-12-29","end":"2019-09-27","val":0,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-06-29","end":"2019-09-27","val":0,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-06-29","end":"2019-09-27","val":0,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2018-12-29","end":"2020-01-03","val":0,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-29","end":"2020-01-03","val":0,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-12-29","end":"2020-01-03","val":0,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-04","end":"2020-07-03","val":11000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-04","end":"2020-07-03","val":11000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-04","end":"2020-07-03","val":11000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-04","end":"2020-07-03","val":11000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-04-04","end":"2020-07-03","val":11000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"end":"2020-07-03","val":11000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q2I"},{"start":"2020-01-04","end":"2020-10-02","val":11000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-04","end":"2020-10-02","val":11000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-04","end":"2020-10-02","val":0,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-04","end":"2020-10-02","val":0,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-04","end":"2021-01-01","val":12000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-04","end":"2021-01-01","val":12000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-04","end":"2021-01-01","val":12000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-02","end":"2021-07-02","val":0,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-02","end":"2021-07-02","val":0,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-03","end":"2021-07-02","val":0,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-03","end":"2021-07-02","val":0,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-02","end":"2021-10-01","val":3000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-02","end":"2021-10-01","val":3000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-03","end":"2021-10-01","val":3000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-03","end":"2021-10-01","val":3000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-02","end":"2021-12-31","val":4000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-02","end":"2021-12-31","val":4000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-07-01","val":3000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-07-01","val":3000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-02","end":"2022-07-01","val":3000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-02","end":"2022-07-01","val":3000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-02","end":"2022-09-30","val":0,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-30","val":40000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022"},{"start":"2022-12-31","end":"2023-06-30","val":0,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2"}]}},"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":"2010-01-31","val":5295000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"end":"2010-01-31","val":5295000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"end":"2010-01-31","val":5295000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2009Q4I"},{"end":"2010-07-31","val":5174000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03","frame":"CY2010Q2I"},{"end":"2010-10-31","val":5538000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09","frame":"CY2010Q3I"},{"end":"2011-01-31","val":6223000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"end":"2011-01-31","val":6223000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03"},{"end":"2011-01-31","val":6223000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"end":"2011-01-31","val":6223000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"end":"2011-01-31","val":6223000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-04-30","val":6183000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03","frame":"CY2011Q1I"},{"end":"2011-07-31","val":6113000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02","frame":"CY2011Q2I"},{"end":"2011-10-31","val":6463000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08","frame":"CY2011Q3I"},{"end":"2012-01-31","val":6667000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2012-01-31","val":6667000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01"},{"end":"2012-01-31","val":6667000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"end":"2012-01-31","val":6667000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"end":"2012-01-31","val":6667000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-04-30","val":6220000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01","frame":"CY2012Q1I"},{"end":"2012-07-31","val":5580000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31","frame":"CY2012Q2I"},{"end":"2012-10-31","val":5866000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06","frame":"CY2012Q3I"},{"end":"2013-01-31","val":5875000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2013-01-31","val":5875000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04"},{"end":"2013-01-31","val":5875000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"end":"2013-01-31","val":5875000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"end":"2013-01-31","val":5875000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-05-03","val":5790000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04","frame":"CY2013Q1I"},{"end":"2013-08-02","val":5521000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05","frame":"CY2013Q2I"},{"end":"2013-11-01","val":4635000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10","frame":"CY2013Q3I"},{"end":"2014-01-31","val":4162000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2014-01-31","val":4162000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"end":"2014-01-31","val":4162000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"end":"2014-01-31","val":4162000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"end":"2014-01-31","val":4162000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q4I"},{"end":"2014-05-02","val":3969000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1I"},{"end":"2014-08-01","val":3481000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09","frame":"CY2014Q2I"},{"end":"2014-10-31","val":3398000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03","frame":"CY2014Q3I"},{"end":"2015-01-30","val":3281000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2015-01-30","val":3281000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2015-01-30","val":3281000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-01-30","val":3281000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-01-30","val":3281000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-01-30","val":3281000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-04-03","val":3309000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-07-03","val":3211000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-07-03","val":3211000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-10-02","val":3302000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2016-01-01","val":3377000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"end":"2016-01-01","val":3370000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2016-01-01","val":3370000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2016-01-01","val":3370000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2016-01-01","val":3370000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-04-01","val":3391000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-07-01","val":3401000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9579000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-30","val":9132000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-30","val":9132000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-30","val":9132000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-30","val":9132000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-30","val":9132000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9140000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8882000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-29","val":8923000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-29","val":8990000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-29","val":8990000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-29","val":8990000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-29","val":8990000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-29","val":8990000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-30","val":8913000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-29","val":8770000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-28","val":8908000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-28","val":8770000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-28","val":8770000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-28","val":8770000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-28","val":8770000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-28","val":8770000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-29","val":9360000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-28","val":9327000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-27","val":9410000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2020-01-03","val":9367000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2020-01-03","val":9367000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2020-01-03","val":9367000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2020-01-03","val":9367000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2020-01-03","val":9367000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-04-03","val":10988000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-07-03","val":12143000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-10-02","val":12285000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2021-01-01","val":12511000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2021-01-01","val":12511000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2021-01-01","val":12511000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2021-01-01","val":12511000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2021-01-01","val":12511000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-04-02","val":12638000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-07-02","val":13035000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-10-01","val":13281000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13261000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":13261000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":13261000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":13261000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":13261000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-04-01","val":13030000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-07-01","val":12887000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13099000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-30","val":13071000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-30","val":13071000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-30","val":13071000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-30","val":13071000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-30","val":13071000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13132000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13026000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-29","val":12757000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-29","val":12695000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-29","val":12695000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-29","val":12695000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-29","val":12695000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-29","val":12695000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-29","val":12817000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-28","val":12909000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-27","val":13338000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2025-01-03","val":13104000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2025-01-03","val":13010000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2025-01-03","val":13010000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2025-01-03","val":13010000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2025-01-03","val":13010000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-04-04","val":13197000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-07-04","val":13549000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-10-03","val":13542000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2026-01-02","val":13493000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","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":"2010-01-31","val":3193000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"end":"2010-01-31","val":3193000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"end":"2010-01-31","val":3193000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2009Q4I"},{"end":"2010-07-31","val":2956000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03","frame":"CY2010Q2I"},{"end":"2010-10-31","val":3171000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09","frame":"CY2010Q3I"},{"end":"2011-01-31","val":3849000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"end":"2011-01-31","val":3867000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03"},{"end":"2011-01-31","val":3867000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"end":"2011-01-31","val":3867000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"end":"2011-01-31","val":3867000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-04-30","val":3845000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03","frame":"CY2011Q1I"},{"end":"2011-07-31","val":3767000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02","frame":"CY2011Q2I"},{"end":"2011-10-31","val":3991000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08","frame":"CY2011Q3I"},{"end":"2012-01-31","val":4205000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2012-01-31","val":4205000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01"},{"end":"2012-01-31","val":4205000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"end":"2012-01-31","val":4231000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"end":"2012-01-31","val":4231000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-04-30","val":3791000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01","frame":"CY2012Q1I"},{"end":"2012-07-31","val":3178000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31","frame":"CY2012Q2I"},{"end":"2012-10-31","val":3062000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06","frame":"CY2012Q3I"},{"end":"2013-01-31","val":3079000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2013-01-31","val":3079000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04"},{"end":"2013-01-31","val":3084000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"end":"2013-01-31","val":3616000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"end":"2013-01-31","val":3617000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-05-03","val":3019000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04","frame":"CY2013Q1I"},{"end":"2013-08-02","val":2826000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05","frame":"CY2013Q2I"},{"end":"2013-11-01","val":2286000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10","frame":"CY2013Q3I"},{"end":"2014-01-31","val":1794000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2014-01-31","val":1794000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"end":"2014-01-31","val":1807000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"end":"2014-01-31","val":1807000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"end":"2014-01-31","val":1807000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q4I"},{"end":"2014-05-02","val":1571000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1I"},{"end":"2014-08-01","val":1713000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09","frame":"CY2014Q2I"},{"end":"2014-10-31","val":1675000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03","frame":"CY2014Q3I"},{"end":"2015-01-30","val":1618000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2015-01-30","val":1618000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2015-01-30","val":1618000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-01-30","val":1618000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-01-30","val":1618000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-01-30","val":1618000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-04-03","val":1651000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-07-03","val":1692000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-07-03","val":1692000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-10-02","val":1729000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2016-01-01","val":1793000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"end":"2016-01-01","val":1793000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2016-01-01","val":1793000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2016-01-01","val":1793000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2016-01-01","val":1793000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-04-01","val":1803000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-07-01","val":1817000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2556000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-30","val":2381000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-30","val":2381000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-30","val":2381000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-30","val":2381000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-30","val":2381000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2395000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2434000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-29","val":2571000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-29","val":2674000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-29","val":2674000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-29","val":2674000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-29","val":2674000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-29","val":2674000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-30","val":2635000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-29","val":2639000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-28","val":2881000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-28","val":2839000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-28","val":2839000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-28","val":2839000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-28","val":2839000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-28","val":2839000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-29","val":2860000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-28","val":2914000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-27","val":2924000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2020-01-03","val":2812000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2020-01-03","val":2812000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2020-01-03","val":2812000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2020-01-03","val":2812000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2020-01-03","val":2812000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-04-03","val":2868000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-07-03","val":3052000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-10-02","val":3199000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2021-01-01","val":3339000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2021-01-01","val":3339000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2021-01-01","val":3339000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2021-01-01","val":3339000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2021-01-01","val":3339000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-04-02","val":3257000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-07-02","val":3263000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-10-01","val":3569000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3619000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":3619000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":3619000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":3619000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":3619000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-04-01","val":3487000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-07-01","val":3526000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3841000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-30","val":3643000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-30","val":3643000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-30","val":3643000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-30","val":3643000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-30","val":3643000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3665000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3576000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-29","val":3991000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-29","val":4005000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-29","val":4005000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-29","val":4005000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-29","val":4005000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-29","val":4005000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-29","val":4150000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-28","val":4229000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-27","val":4665000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2025-01-03","val":4428000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2025-01-03","val":4334000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2025-01-03","val":4334000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2025-01-03","val":4334000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2025-01-03","val":4334000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-04-04","val":4549000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-07-04","val":4781000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-10-03","val":4849000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2026-01-02","val":4814000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"AssetsHeldForSaleAtCarryingValue":{"label":"Assets Held-for-sale, at Carrying Value (Deprecated 2014-01-31)","description":"Represents the sum of the carrying value of all the Assets Held-for-Sale at the balance sheet date.","units":{"USD":[{"end":"2011-04-30","val":29000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03","frame":"CY2011Q1I"}]}},"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":"2010-01-31","val":6000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2009Q4I"},{"end":"2011-01-31","val":39000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-01-31","val":39000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"end":"2012-01-31","val":9000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-01-31","val":9000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2013-01-31","val":30000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-01-31","val":30000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2014-01-31","val":0,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"}]}},"AssetsHeldInTrustNoncurrent":{"label":"Assets Held-in-trust, Noncurrent","description":"The amount of cash, securities, or other assets held by a third-party trustee pursuant to the terms of an agreement which assets are available to be used by beneficiaries to that agreement only within the specific terms thereof and which agreement is expected to terminate more than one year from the balance sheet date (or operating cycle, if longer) at which time the assets held-in-trust will be released or forfeited.","units":{"USD":[{"end":"2016-12-30","val":48000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-29","val":58000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"}]}},"AssetsOfDisposalGroupIncludingDiscontinuedOperation":{"label":"Disposal Group, Including Discontinued Operation, Assets","description":"Amount classified as assets attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2011-01-31","val":55000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2010Q4I"}]}},"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":"2011-01-31","val":49000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03"},{"end":"2011-01-31","val":49000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"end":"2011-01-31","val":49000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"end":"2011-01-31","val":49000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-04-30","val":53000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03","frame":"CY2011Q1I"},{"end":"2012-01-31","val":36000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"end":"2012-01-31","val":36000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-10-31","val":34000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06","frame":"CY2012Q3I"},{"end":"2013-01-31","val":20000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"end":"2013-01-31","val":1371000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"end":"2013-01-31","val":1383000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-08-02","val":15000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05","frame":"CY2013Q2I"},{"end":"2013-11-01","val":13000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10","frame":"CY2013Q3I"},{"end":"2014-01-31","val":20000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2014-01-31","val":20000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"end":"2014-01-31","val":39000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"end":"2014-01-31","val":39000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"end":"2014-01-31","val":39000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q4I"},{"end":"2014-05-02","val":10000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1I"},{"end":"2014-08-01","val":25000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09","frame":"CY2014Q2I"},{"end":"2014-10-31","val":8000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03","frame":"CY2014Q3I"},{"end":"2015-01-30","val":6000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2015-01-30","val":6000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2015-01-30","val":6000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-01-30","val":6000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-01-30","val":6000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-01-30","val":6000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-04-03","val":0,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-07-03","val":0,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-07-03","val":0,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-10-02","val":0,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2016-01-01","val":0,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"end":"2016-01-01","val":0,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q4I"},{"end":"2016-04-01","val":95000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2017-12-29","val":0,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-29","val":0,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-29","val":0,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-06-29","val":99000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-28","val":98000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-28","val":92000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-28","val":92000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-28","val":92000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-28","val":92000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-28","val":92000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-29","val":0,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-28","val":0,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-27","val":0,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2020-01-03","val":0,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"}]}},"BilledContractReceivables":{"label":"Billed Contracts Receivable","description":"Amounts due for billed services rendered or to be rendered, actions taken or to be taken, or a promise to refrain from taking certain actions in accordance with the terms of a legally binding agreement between the Company and, at a minimum, one other party. An example would be amounts billed to customers under contracts or programs but not paid as of the balance sheet date.","units":{"USD":[{"end":"2014-01-31","val":794000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q4I"},{"end":"2015-01-30","val":655000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2015-01-30","val":655000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2016-01-01","val":715000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"end":"2016-01-01","val":715000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2016-01-01","val":715000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-09-30","val":756000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-30","val":847000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-30","val":847000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-29","val":771000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-29","val":771000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-28","val":1067000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-28","val":1067000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2020-01-03","val":1023000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2020-01-03","val":1023000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2021-01-01","val":1270000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2021-01-01","val":1270000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1194000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":1194000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-12-30","val":1368000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-30","val":1368000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-12-29","val":1416000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-29","val":1416000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2025-01-03","val":1820000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2025-01-03","val":1820000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2026-01-02","val":1828000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","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":"2010-01-31","val":221000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2009Q4I"},{"end":"2011-01-31","val":185000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-01-31","val":185000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"end":"2012-01-31","val":181000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-01-31","val":181000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2013-01-31","val":141000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-01-31","val":148000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2014-01-31","val":113000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"}]}},"BusinessAcquisitionContingentConsiderationAtFairValue":{"label":"Business Acquisition, Contingent Consideration, at Fair Value (Deprecated 2013-01-31)","description":"Fair value, as of the acquisition date, of potential payments under the contingent consideration arrangement including cash and shares.","units":{"USD":[{"end":"2010-01-31","val":-6000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009Q4I"},{"end":"2010-01-31","val":6000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"}]}},"BusinessAcquisitionContingentConsiderationPotentialCashPayment":{"label":"Business Acquisition, Contingent Consideration, Potential Cash Payment (Deprecated 2013-01-31)","description":"Amount of potential cash payments that could result from the contingent consideration arrangement.","units":{"USD":[{"end":"2009-01-31","val":9000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2008Q4I"},{"end":"2010-01-31","val":10000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009Q4I"},{"end":"2010-01-31","val":10000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"end":"2011-01-31","val":4000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010Q4I"},{"end":"2011-01-31","val":4000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2011-01-31","val":4000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"end":"2013-01-31","val":13000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q4I"}]}},"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":"2009-01-31","val":209000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2008Q4I"},{"end":"2010-01-31","val":267000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009Q4I"},{"end":"2010-01-31","val":267000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"end":"2011-01-31","val":389000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010Q4I"},{"end":"2011-01-31","val":389000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2011-01-31","val":389000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"end":"2012-01-31","val":223000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-01-31","val":223000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2013-01-31","val":505000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q4I"}]}},"BusinessAcquisitionCostOfAcquiredEntityLiabilitiesIncurred":{"label":"Business Acquisition, Cost of Acquired Entity, Liabilities Incurred (Deprecated 2013-01-31)","description":"Fair Value of the liabilities incurred by the acquirer to former owners of the acquiree, including the fair value of any contingent consideration. If liabilities transferred as consideration remain within the combined entity after the business combination (for example, because the assets or liabilities were transferred to the acquiree rather than to its former owners), and the acquirer therefore retains control of them; in that situation, the acquirer measures those liabilities at their carrying amounts immediately before the acquisition date.","units":{"USD":[{"end":"2012-10-31","val":17000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06","frame":"CY2012Q3I"},{"end":"2013-01-31","val":13000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q4I"}]}},"BusinessAcquisitionCostOfAcquiredEntityOtherNoncashConsideration":{"label":"Business Acquisition, Cost of Acquired Entity, Other Noncash Consideration (Deprecated 2013-01-31)","description":"Fair value of noncash consideration given by the acquirer to acquire the entity. Does not include cash paid, the fair value of debt and securities issued and liabilities incurred to acquire the entity.","units":{"USD":[{"end":"2010-01-31","val":3000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009Q4I"},{"end":"2010-01-31","val":3000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"}]}},"BusinessAcquisitionCostOfAcquiredEntityPurchasePrice":{"label":"Business Acquisition, Cost of Acquired Entity, Purchase Price (Deprecated 2013-01-31)","description":"The total cost of the acquired entity including the cash paid to shareholders of acquired entities, fair value of debt and equity securities issued to shareholders of acquired entities, the fair value of the liabilities assumed, and direct costs of the acquisition.","units":{"USD":[{"end":"2009-01-31","val":209000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2008Q4I"},{"end":"2010-01-31","val":276000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009Q4I"},{"end":"2010-01-31","val":276000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"end":"2011-01-31","val":389000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-01-31","val":389000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"end":"2012-01-31","val":223000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2011Q4I"},{"end":"2012-10-31","val":504000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06","frame":"CY2012Q3I"},{"end":"2013-01-31","val":505000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets":{"label":"Business Acquisition, Purchase Price Allocation, Amortizable Intangible Assets (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to an identifiable intangible asset that will be amortized.","units":{"USD":[{"end":"2012-10-31","val":72000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06","frame":"CY2012Q3I"},{"end":"2013-01-31","val":72000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet":{"label":"Business Acquisition, Purchase Price Allocation, Assets Acquired (Liabilities Assumed), Net (Deprecated 2013-01-31)","description":"The total purchase price of the acquired entity. This includes cash paid to equity interest holders of the acquired entity, fair value of debt and equity securities issued to equity holders of the acquired entity, and transaction costs paid to third parties to consummate the acquisition.","units":{"USD":[{"end":"2012-10-31","val":37000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06","frame":"CY2012Q3I"},{"end":"2013-01-31","val":38000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents":{"label":"Business Acquisition, Purchase Price Allocation, Current Assets, Cash and Cash Equivalents (Deprecated 2013-01-31)","description":"The amount of cash and cash equivalents acquired in a business combination.","units":{"USD":[{"end":"2013-01-31","val":9000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationCurrentAssetsPrepaidExpenseAndOtherAssets":{"label":"Business Acquisition, Purchase Price Allocation, Current Assets, Prepaid Expense and Other Assets (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to prepaid expenses and other current assets. Does not include amounts allocated to cash and cash equivalents, marketable securities, receivables, inventory, and assets not to be used.","units":{"USD":[{"end":"2012-10-31","val":24000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06","frame":"CY2012Q3I"},{"end":"2013-01-31","val":24000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables":{"label":"Business Acquisition, Purchase Price Allocation, Current Assets, Receivables (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to receivables.","units":{"USD":[{"end":"2012-10-31","val":50000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06","frame":"CY2012Q3I"},{"end":"2013-01-31","val":50000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesOtherLiabilities":{"label":"Business Acquisition, Purchase Price Allocation, Current Liabilities, Other Liabilities (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to other current liabilities of the acquired entity. Does not include amounts allocated to the current portion of long-term debt, accounts payable and accrued expenses.","units":{"USD":[{"end":"2012-10-31","val":20000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06","frame":"CY2012Q3I"},{"end":"2013-01-31","val":21000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationDeferredIncomeTaxesAssetLiabilityNet":{"label":"Business Acquisition, Purchase Price Allocation, Deferred Taxes Asset (Liability), Net, Noncurrent (Deprecated 2013-01-31)","description":"Amount of acquisition cost of a business combination allocated to noncurrent deferred tax assets net of valuation allowance and noncurrent deferred tax liabilities.","units":{"USD":[{"end":"2012-10-31","val":-26000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06","frame":"CY2012Q3I"},{"end":"2013-01-31","val":-24000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationGoodwillAmount":{"label":"Business Acquisition, Purchase Price Allocation, Goodwill Amount (Deprecated 2013-01-31)","description":"Amount of goodwill arising from a business combination, which is the excess of the cost of the acquired entity over the amounts assigned to assets acquired and liabilities assumed.","units":{"USD":[{"end":"2012-10-31","val":395000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06","frame":"CY2012Q3I"},{"end":"2013-01-31","val":395000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q4I"}]}},"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":"2009-01-31","val":178000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2008Q4I"},{"end":"2010-01-31","val":77000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"end":"2010-01-31","val":77000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009Q4I"},{"end":"2011-01-31","val":16000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"end":"2011-01-31","val":16000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2011-01-31","val":16000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010Q4I"},{"end":"2012-01-31","val":30000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2012-01-31","val":30000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-01-31","val":30000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2011Q4I"},{"end":"2013-01-31","val":0,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-01-31","val":0,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2012Q4I"},{"end":"2014-01-31","val":0,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2014-01-31","val":0,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q4I"},{"end":"2022-10-30","val":0,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-10-30","val":0,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-10-30","val":0,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-10-30","val":0,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q3I"}]}},"BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed":{"label":"Business Acquisition, Purchase Price Allocation, Liabilities Assumed (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to liabilities assumed.","units":{"USD":[{"end":"2009-01-31","val":14000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2008Q4I"},{"end":"2010-01-31","val":45000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009Q4I"},{"end":"2010-01-31","val":45000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"end":"2010-04-30","val":23000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03","frame":"CY2010Q1I"},{"end":"2010-07-31","val":27000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02","frame":"CY2010Q2I"},{"end":"2010-10-31","val":87000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08","frame":"CY2010Q3I"},{"end":"2011-01-31","val":84000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010Q4I"},{"end":"2011-01-31","val":84000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2011-01-31","val":84000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"end":"2011-07-31","val":3000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31","frame":"CY2011Q2I"},{"end":"2011-07-31","val":3000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"end":"2011-10-31","val":23000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06","frame":"CY2011Q3I"},{"end":"2011-10-31","val":23000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"end":"2012-01-31","val":20000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-01-31","val":20000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2012-10-31","val":-63000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10","frame":"CY2012Q3I"},{"end":"2012-10-31","val":63000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"end":"2013-01-31","val":45000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q4I"},{"end":"2013-11-01","val":148000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10","frame":"CY2013Q3I"}]}},"BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue":{"label":"Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest, Fair Value","description":"This element represents the fair value of the noncontrolling interest in the acquiree at the acquisition date.","units":{"USD":[{"end":"2017-12-29","val":13000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"}]}},"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":"2016-12-31","end":"2017-12-29","val":24000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-12-31","end":"2017-12-29","val":24000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2016-12-31","end":"2017-12-29","val":24000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"}]}},"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":"2015-01-31","end":"2016-01-01","val":5000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2015"}]}},"CapitalizedContractCostAmortization":{"label":"Capitalized Contract Cost, Amortization","description":"Amount of amortization expense for asset recognized from cost incurred to obtain or fulfill contract with customer.","units":{"USD":[{"start":"2017-12-30","end":"2018-03-30","val":3000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2017-12-30","end":"2018-06-29","val":40000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-03-31","end":"2018-06-29","val":37000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2"},{"start":"2017-12-30","end":"2018-09-28","val":83000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-06-30","end":"2018-09-28","val":43000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3"},{"start":"2017-12-30","end":"2018-12-28","val":146000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-12-30","end":"2018-12-28","val":146000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2018-12-29","end":"2020-01-03","val":417000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-29","end":"2020-01-03","val":417000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019"},{"start":"2020-01-04","end":"2021-01-01","val":575000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-04","end":"2021-01-01","val":575000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020"},{"start":"2021-01-02","end":"2021-12-31","val":428000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-02","end":"2021-12-31","val":428000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-30","val":489000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-30","val":489000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022"},{"start":"2022-12-31","end":"2023-12-29","val":417000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-12-31","end":"2023-12-29","val":417000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023"},{"start":"2023-12-30","end":"2025-01-03","val":328000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-12-30","end":"2025-01-03","val":328000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-04","end":"2026-01-02","val":346000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"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":"2011-01-31","val":7000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2010Q4I"},{"end":"2012-01-31","val":6000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2011Q4I"},{"end":"2013-01-31","val":4000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q4I"},{"end":"2014-01-31","val":3000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"},{"end":"2015-01-30","val":2000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2014Q4I"},{"end":"2016-01-01","val":6000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"end":"2016-01-01","val":6000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q4I"},{"end":"2016-09-30","val":3000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-30","val":3000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-30","val":3000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-30","val":3000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-30","val":3000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-29","val":6000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-29","val":6000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-28","val":3000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"}]}},"CapitalLeaseObligationsIncurred":{"label":"Lease Obligation Incurred","description":"Amount of increase in lease obligation from new lease.","units":{"USD":[{"start":"2011-02-01","end":"2012-01-31","val":2000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2011"},{"start":"2012-02-01","end":"2013-01-31","val":0,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":0,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2012"},{"start":"2013-02-01","end":"2014-01-31","val":1000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-02-01","end":"2014-01-31","val":1000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2013-02-01","end":"2014-01-31","val":1000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-02-01","end":"2014-10-31","val":0,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-02-01","end":"2015-01-02","val":0,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-02","val":0,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-02-01","end":"2015-01-30","val":0,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-02-01","end":"2015-01-30","val":0,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-30","val":0,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-03","end":"2015-10-02","val":6000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-03","end":"2015-10-02","val":6000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-31","end":"2016-01-01","val":6000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2015-01-31","end":"2016-01-01","val":6000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-31","end":"2016-01-01","val":6000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-02","end":"2016-04-01","val":0,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-07-01","val":0,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-02","end":"2016-09-30","val":0,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-02","end":"2016-09-30","val":0,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-02","end":"2016-12-30","val":0,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-02","end":"2016-12-30","val":0,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":0,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2016-12-31","end":"2017-03-31","val":6000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2016-12-31","end":"2017-03-31","val":6000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":6000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-12-31","end":"2017-06-30","val":6000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2016-12-31","end":"2017-09-29","val":6000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-12-31","end":"2017-09-29","val":6000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2016-12-31","end":"2017-12-29","val":27000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-12-31","end":"2017-12-29","val":27000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2016-12-31","end":"2017-12-29","val":27000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2017-12-30","end":"2018-03-30","val":0,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2017-12-30","end":"2018-06-29","val":0,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-12-30","end":"2018-09-28","val":0,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-12-30","end":"2018-12-28","val":0,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-12-30","end":"2018-12-28","val":0,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2017-12-30","end":"2018-12-28","val":0,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2018-12-29","end":"2019-03-29","val":0,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2018-12-29","end":"2019-06-28","val":0,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2018-12-29","end":"2019-09-27","val":0,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2018-12-29","end":"2020-01-03","val":0,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-29","end":"2020-01-03","val":0,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-12-29","end":"2020-01-03","val":0,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-04","end":"2020-04-03","val":6000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-04","end":"2020-04-03","val":6000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-04","end":"2020-07-03","val":12000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-04","end":"2020-07-03","val":12000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-04","end":"2020-10-02","val":12000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-04","end":"2020-10-02","val":12000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-04","end":"2021-01-01","val":12000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-04","end":"2021-01-01","val":12000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-04","end":"2021-01-01","val":12000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-02","end":"2021-04-02","val":45000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-02","end":"2021-04-02","val":45000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-02","end":"2021-07-02","val":45000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-02","end":"2021-07-02","val":45000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-02","end":"2021-10-01","val":50000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-02","end":"2021-10-01","val":50000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-01-02","end":"2021-12-31","val":51000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-02","end":"2021-12-31","val":51000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-02","end":"2021-12-31","val":51000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-01","val":0,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-04-01","val":0,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-01","val":1000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-07-01","val":1000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":1000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":1000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-30","val":1000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-30","val":1000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-30","val":1000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2022-12-31","end":"2023-03-31","val":65000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2022-12-31","end":"2023-03-31","val":65000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2022-12-31","end":"2023-06-30","val":65000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-12-31","end":"2023-06-30","val":65000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2022-12-31","end":"2023-09-29","val":65000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-12-31","end":"2023-09-29","val":65000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2022-12-31","end":"2023-12-29","val":65000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-12-31","end":"2023-12-29","val":65000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2022-12-31","end":"2023-12-29","val":65000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-30","end":"2024-03-29","val":0,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1"},{"start":"2023-12-30","end":"2024-06-28","val":0,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-12-30","end":"2024-09-27","val":0,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-12-30","end":"2025-01-03","val":0,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-12-30","end":"2025-01-03","val":0,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-04","end":"2026-01-02","val":0,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"CapitalLeasesFutureMinimumPaymentsDue":{"label":"Capital Leases, Future Minimum Payments Due","description":"Amount of minimum lease payments for capital leases.","units":{"USD":[{"end":"2018-12-28","val":3000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-28","val":3000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-28","val":3000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-28","val":3000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"}]}},"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":"2018-12-28","val":3000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-28","val":3000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-28","val":3000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-28","val":3000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"}]}},"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":"2018-12-28","val":0,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-28","val":0,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-28","val":0,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-28","val":0,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"}]}},"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":"2018-12-28","val":0,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-28","val":0,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-28","val":0,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-28","val":0,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"}]}},"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":"2018-12-28","val":0,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-28","val":0,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-28","val":0,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-28","val":0,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"}]}},"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":"2018-12-28","val":0,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-28","val":0,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-28","val":0,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-28","val":0,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"}]}},"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":"2018-12-28","val":0,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-28","val":0,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-28","val":0,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-28","val":0,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"}]}},"CashAcquiredFromAcquisition":{"label":"Cash Acquired from Acquisition","description":"The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business).","units":{"USD":[{"start":"2008-02-01","end":"2009-01-31","val":5000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2008"},{"start":"2009-02-01","end":"2009-10-31","val":7000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"start":"2009-02-01","end":"2010-01-31","val":8000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2009-02-01","end":"2010-01-31","val":8000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-02-01","end":"2010-07-31","val":1000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"start":"2010-02-01","end":"2010-07-31","val":1000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2010-02-01","end":"2010-10-31","val":10000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"start":"2010-02-01","end":"2010-10-31","val":10000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2010-02-01","end":"2011-01-31","val":10000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2010-02-01","end":"2011-01-31","val":1000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03"},{"start":"2010-02-01","end":"2011-01-31","val":10000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-02-01","end":"2011-01-31","val":10000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-02-01","end":"2011-10-31","val":5000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2011-02-01","end":"2011-10-31","val":5000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2011-02-01","end":"2012-01-31","val":5000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":5000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":5000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2011"},{"start":"2012-02-01","end":"2012-10-31","val":9000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2012-02-01","end":"2012-10-31","val":9000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2012-02-01","end":"2013-01-31","val":9000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":9000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":9000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2012"},{"start":"2013-02-01","end":"2014-01-31","val":0,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-02-01","end":"2014-01-31","val":0,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013"},{"start":"2014-02-01","end":"2015-01-30","val":0,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2014"},{"start":"2015-01-03","end":"2015-10-02","val":0,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-02","end":"2016-09-30","val":25000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"}]}},"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":"2008-01-31","val":1096000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2007Q4I"},{"end":"2009-01-31","val":936000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"end":"2009-01-31","val":936000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"end":"2009-01-31","val":936000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"end":"2009-01-31","val":936000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2008Q4I"},{"end":"2009-07-31","val":951000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03","frame":"CY2009Q2I"},{"end":"2009-10-31","val":991000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09","frame":"CY2009Q3I"},{"end":"2010-01-31","val":861000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"end":"2010-01-31","val":861000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"end":"2010-01-31","val":861000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"end":"2010-01-31","val":861000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03"},{"end":"2010-01-31","val":861000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"end":"2010-01-31","val":861000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"end":"2010-01-31","val":861000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2010-01-31","val":861000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2009Q4I"},{"end":"2010-04-30","val":568000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03","frame":"CY2010Q1I"},{"end":"2010-07-31","val":604000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"end":"2010-07-31","val":604000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02","frame":"CY2010Q2I"},{"end":"2010-10-31","val":644000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"end":"2010-10-31","val":644000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08","frame":"CY2010Q3I"},{"end":"2011-01-31","val":1367000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"end":"2011-01-31","val":1367000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03"},{"end":"2011-01-31","val":1367000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"end":"2011-01-31","val":1367000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"end":"2011-01-31","val":1367000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2011-01-31","val":1367000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01"},{"end":"2011-01-31","val":1367000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"end":"2011-01-31","val":1367000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"end":"2011-01-31","val":1367000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2011-01-31","val":1366000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2010Q4I"},{"end":"2011-04-30","val":1282000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03"},{"end":"2011-04-30","val":1282000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01","frame":"CY2011Q1I"},{"end":"2011-07-31","val":1336000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"end":"2011-07-31","val":1336000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31","frame":"CY2011Q2I"},{"end":"2011-10-31","val":1463000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"end":"2011-10-31","val":1463000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06","frame":"CY2011Q3I"},{"end":"2012-01-31","val":1592000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2012-01-31","val":1592000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01"},{"end":"2012-01-31","val":1592000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"end":"2012-01-31","val":1592000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"end":"2012-01-31","val":1592000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-01-31","val":1592000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04"},{"end":"2012-01-31","val":1592000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"end":"2012-01-31","val":1592000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"end":"2012-01-31","val":1590000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2012-01-31","val":1590000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2011Q4I"},{"end":"2012-04-30","val":1167000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01"},{"end":"2012-04-30","val":1167000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04","frame":"CY2012Q1I"},{"end":"2012-07-31","val":756000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"end":"2012-07-31","val":756000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05","frame":"CY2012Q2I"},{"end":"2012-10-31","val":531000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"end":"2012-10-31","val":531000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10","frame":"CY2012Q3I"},{"end":"2013-01-31","val":736000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2013-01-31","val":736000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04"},{"end":"2013-01-31","val":736000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"end":"2013-01-31","val":735000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"end":"2013-01-31","val":735000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-01-31","val":735000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"end":"2013-01-31","val":735000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"end":"2013-01-31","val":735000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"end":"2013-01-31","val":735000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2013-01-31","val":735000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2012Q4I"},{"end":"2013-05-03","val":563000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04"},{"end":"2013-05-03","val":562000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2013Q1I"},{"end":"2013-08-02","val":462000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"end":"2013-08-02","val":462000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09","frame":"CY2013Q2I"},{"end":"2013-11-01","val":814000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"end":"2013-11-01","val":814000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03","frame":"CY2013Q3I"},{"end":"2014-01-31","val":430000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2014-01-31","val":430000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"end":"2014-01-31","val":430000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"end":"2014-01-31","val":430000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"end":"2014-01-31","val":430000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2014-01-31","val":430000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013Q4I"},{"end":"2014-05-02","val":183000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1I"},{"end":"2014-08-01","val":358000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09","frame":"CY2014Q2I"},{"end":"2014-10-31","val":418000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03","frame":"CY2014Q3I"},{"end":"2015-01-02","val":459000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-01-30","val":443000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2015-01-30","val":443000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2015-01-30","val":443000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-01-30","val":443000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-01-30","val":443000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-01-30","val":443000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"end":"2015-04-03","val":377000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-07-03","val":365000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-07-03","val":365000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-10-02","val":635000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2016-01-01","val":656000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"end":"2016-01-01","val":656000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2016-01-01","val":656000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2016-01-01","val":656000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2016-01-01","val":656000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-04-01","val":609000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-07-01","val":670000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":449000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-30","val":376000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-30","val":376000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-30","val":376000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-30","val":376000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-30","val":376000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":206000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":262000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-29","val":287000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-29","val":390000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-29","val":390000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-29","val":390000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-29","val":390000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-29","val":390000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-30","val":215000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-29","val":303000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-28","val":515000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-28","val":327000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-28","val":327000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-28","val":327000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-28","val":327000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-28","val":327000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-29","val":536000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-28","val":660000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-27","val":635000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2020-01-03","val":668000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2020-01-03","val":668000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2020-01-03","val":668000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2020-01-03","val":668000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2020-01-03","val":668000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-01-03","val":668000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019Q4I"},{"end":"2020-04-03","val":445000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2020-04-03","val":445000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1I"},{"end":"2020-07-03","val":588000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2020-07-03","val":588000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2I"},{"end":"2020-10-02","val":512000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2020-10-02","val":512000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3I"},{"end":"2021-01-01","val":524000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2021-01-01","val":524000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2021-01-01","val":524000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2021-01-01","val":524000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2021-01-01","val":524000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-01-01","val":524000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020Q4I"},{"end":"2021-04-02","val":377000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2021-04-02","val":377000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1I"},{"end":"2021-07-02","val":338000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2021-07-02","val":338000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2I"},{"end":"2021-10-01","val":587000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2021-10-01","val":587000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":727000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":727000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":727000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":727000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":727000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2021-12-31","val":727000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021Q4I"},{"end":"2022-04-01","val":297000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2022-04-01","val":297000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1I"},{"end":"2022-07-01","val":339000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2022-07-01","val":339000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":807000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2022-09-30","val":807000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3I"},{"end":"2022-12-30","val":516000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-30","val":516000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-30","val":516000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-30","val":516000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-30","val":516000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2022-12-30","val":516000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":379000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2023-03-31","val":379000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1I"},{"end":"2023-06-30","val":329000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2023-06-30","val":329000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2I"},{"end":"2023-09-29","val":750000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2023-09-29","val":750000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3I"},{"end":"2023-12-29","val":777000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-29","val":777000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-29","val":777000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-29","val":777000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-29","val":777000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2023-12-29","val":641000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023Q4I"},{"end":"2024-03-29","val":633000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-29","val":547000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1I"},{"end":"2024-06-28","val":823000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2024-06-28","val":744000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2I"},{"end":"2024-09-27","val":1185000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2024-09-27","val":1097000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3I"},{"end":"2025-01-03","val":943000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2025-01-03","val":849000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2025-01-03","val":849000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2025-01-03","val":849000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2025-01-03","val":849000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-04-04","val":842000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-07-04","val":930000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-10-03","val":974000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2026-01-02","val":1108000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations":{"label":"Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations","description":"For the entity and the disposal group, cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents.","units":{"USD":[{"end":"2014-01-31","val":430000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-01-31","val":430000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-01-31","val":430000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-01-31","val":430000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-01-31","val":430000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2013Q4I"},{"end":"2014-05-02","val":183000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1I"},{"end":"2014-08-01","val":358000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-08-01","val":358000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-10-31","val":418000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3I"},{"end":"2015-01-02","val":459000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2015-01-02","val":459000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-01-02","val":459000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-01-02","val":459000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-01-02","val":459000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-01-02","val":459000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-01-02","val":459000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-01-02","val":459000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014Q4I"},{"end":"2015-01-30","val":443000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-04-03","val":377000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2015-04-03","val":377000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1I"},{"end":"2015-07-03","val":365000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-07-03","val":365000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-07-03","val":365000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2I"},{"end":"2015-10-02","val":635000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-10-02","val":635000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3I"},{"end":"2016-01-01","val":656000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2016-01-01","val":656000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2016-01-01","val":656000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2016-01-01","val":656000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-01-01","val":656000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-01-01","val":656000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2015Q4I"},{"end":"2016-04-01","val":609000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2016-04-01","val":609000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1I"},{"end":"2016-07-01","val":670000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2016-07-01","val":670000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":449000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-30","val":376000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-30","val":376000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-30","val":376000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q4I"},{"end":"2017-03-31","val":206000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":262000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"}]}},"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":"2008-02-01","end":"2009-01-31","val":-160000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2008"},{"start":"2009-02-01","end":"2009-07-31","val":15000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"start":"2009-02-01","end":"2009-10-31","val":55000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"start":"2009-02-01","end":"2010-01-31","val":-75000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2009-02-01","end":"2010-01-31","val":-75000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-02-01","end":"2010-04-30","val":-293000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03","frame":"CY2010Q1"},{"start":"2010-02-01","end":"2010-07-31","val":-257000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"start":"2010-02-01","end":"2010-07-31","val":-257000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2010-02-01","end":"2010-10-31","val":-217000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"start":"2010-02-01","end":"2010-10-31","val":-217000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2010-02-01","end":"2011-01-31","val":506000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2010-02-01","end":"2011-01-31","val":506000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-02-01","end":"2011-01-31","val":506000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-02-01","end":"2011-04-30","val":-85000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03"},{"start":"2011-02-01","end":"2011-04-30","val":-85000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01","frame":"CY2011Q1"},{"start":"2011-02-01","end":"2011-07-31","val":-31000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2011-02-01","end":"2011-07-31","val":-31000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2011-02-01","end":"2011-10-31","val":96000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2011-02-01","end":"2011-10-31","val":96000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2011-02-01","end":"2012-01-31","val":225000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":225000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":224000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2011"},{"start":"2012-02-01","end":"2012-04-30","val":-425000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01"},{"start":"2012-02-01","end":"2012-04-30","val":-425000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04","frame":"CY2012Q1"},{"start":"2012-02-01","end":"2012-07-31","val":-836000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2012-02-01","end":"2012-07-31","val":-836000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2012-02-01","end":"2012-10-31","val":-1061000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2012-02-01","end":"2012-10-31","val":-1061000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2012-02-01","end":"2013-01-31","val":-856000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":-855000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":-855000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2012"},{"start":"2013-02-01","end":"2013-05-03","val":-173000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04"},{"start":"2013-02-01","end":"2013-05-03","val":-173000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2013Q1"},{"start":"2013-02-01","end":"2013-08-02","val":-274000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2013-02-01","end":"2013-08-02","val":-273000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2013-02-01","end":"2013-11-01","val":79000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-02-01","end":"2013-11-01","val":79000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2013-02-01","end":"2014-01-31","val":-305000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-02-01","end":"2014-01-31","val":-305000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2013-02-01","end":"2014-01-31","val":-305000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-02-01","end":"2014-05-02","val":-247000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"start":"2014-02-01","end":"2014-05-02","val":-247000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-02-01","end":"2014-08-01","val":-72000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2014-02-01","end":"2014-08-01","val":-72000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-02-01","end":"2014-08-01","val":-72000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-02-01","end":"2014-10-31","val":-12000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2014-02-01","end":"2014-10-31","val":-12000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-02-01","end":"2015-01-02","val":29000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-02","val":29000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2014-02-01","end":"2015-01-30","val":13000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-02-01","end":"2015-01-30","val":13000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-30","val":13000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-03","end":"2015-01-30","val":16000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-03","end":"2015-01-30","val":16000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-03","end":"2015-01-30","val":16000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-03","end":"2015-01-30","val":-16000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q4I"},{"start":"2015-01-03","end":"2015-04-03","val":-82000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-03","end":"2015-04-03","val":-82000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-03","end":"2015-07-03","val":-94000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-03","end":"2015-07-03","val":-94000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-03","end":"2015-07-03","val":-94000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-03","end":"2015-10-02","val":176000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-03","end":"2015-10-02","val":176000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-31","end":"2016-01-01","val":213000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2015-01-31","end":"2016-01-01","val":213000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2016-01-02","end":"2016-04-01","val":-47000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-02","end":"2016-04-01","val":-47000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-07-01","val":14000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-02","end":"2016-07-01","val":14000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-02","end":"2016-09-30","val":-207000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-02","end":"2016-12-30","val":-280000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"},{"start":"2016-12-31","end":"2017-03-31","val":-170000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":-114000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"}]}},"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":"2016-01-01","val":673000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2015Q4I"},{"end":"2016-09-30","val":510000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3I"},{"end":"2016-12-30","val":396000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-30","val":396000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2016-12-30","val":396000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2016-12-30","val":396000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2016-12-30","val":396000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2016-12-30","val":396000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2016Q4I"},{"end":"2017-03-31","val":242000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":287000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2I"},{"end":"2017-09-29","val":361000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2017-09-29","val":361000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3I"},{"end":"2017-12-29","val":422000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-29","val":422000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-29","val":422000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-29","val":422000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-29","val":422000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2017-12-29","val":422000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2017-12-29","val":422000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2017-12-29","val":422000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2017-12-29","val":422000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2017-12-29","val":422000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2017Q4I"},{"end":"2018-03-30","val":257000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2018-03-30","val":257000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1I"},{"end":"2018-06-29","val":323000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2018-06-29","val":323000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2I"},{"end":"2018-09-28","val":575000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2018-09-28","val":575000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3I"},{"end":"2018-12-28","val":369000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-28","val":369000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-28","val":369000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-28","val":369000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-28","val":369000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2018-12-28","val":369000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2018-12-28","val":369000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2018-12-28","val":369000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2018-12-28","val":369000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2018-12-28","val":369000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2018Q4I"},{"end":"2019-03-29","val":597000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2019-03-29","val":597000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1I"},{"end":"2019-06-28","val":703000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2019-06-28","val":703000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2I"},{"end":"2019-09-27","val":746000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2019-09-27","val":746000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3I"},{"end":"2020-01-03","val":717000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2020-01-03","val":717000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2020-01-03","val":717000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2020-01-03","val":717000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2020-01-03","val":717000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-01-03","val":717000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-01-03","val":717000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-01-03","val":717000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-01-03","val":717000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2020-01-03","val":717000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2019Q4I"},{"end":"2020-04-03","val":565000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2020-04-03","val":565000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1I"},{"end":"2020-07-03","val":682000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2020-07-03","val":682000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2I"},{"end":"2020-10-02","val":742000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2020-10-02","val":742000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3I"},{"end":"2021-01-01","val":687000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2021-01-01","val":687000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2021-01-01","val":687000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2021-01-01","val":687000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2021-01-01","val":687000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-01-01","val":687000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-01-01","val":687000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-01-01","val":687000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-01-01","val":687000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2021-01-01","val":687000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2020Q4I"},{"end":"2021-04-02","val":534000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2021-04-02","val":534000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1I"},{"end":"2021-07-02","val":468000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2021-07-02","val":468000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2I"},{"end":"2021-10-01","val":771000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2021-10-01","val":771000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":875000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":875000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":875000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":875000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":875000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2021-12-31","val":875000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2021-12-31","val":875000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2021-12-31","val":875000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2021-12-31","val":875000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2021-12-31","val":875000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2021Q4I"},{"end":"2022-04-01","val":428000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2022-04-01","val":428000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1I"},{"end":"2022-07-01","val":466000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2022-07-01","val":466000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":971000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2022-09-30","val":971000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3I"},{"end":"2022-12-30","val":683000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-30","val":683000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-30","val":683000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-30","val":683000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-30","val":683000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2022-12-30","val":683000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2022-12-30","val":683000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2022-12-30","val":683000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2022-12-30","val":683000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2022-12-30","val":525000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":491000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2023-03-31","val":491000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1I"},{"end":"2023-06-30","val":448000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2023-06-30","val":448000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2I"},{"end":"2023-09-29","val":939000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2023-09-29","val":939000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3I"},{"end":"2023-12-29","val":928000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-29","val":928000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-29","val":928000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-29","val":928000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-29","val":928000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2023-12-29","val":792000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2023-12-29","val":792000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2023-12-29","val":792000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2023-12-29","val":792000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023Q4I"},{"end":"2024-03-29","val":747000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-29","val":661000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1I"},{"end":"2024-06-28","val":941000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2024-06-28","val":862000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2I"},{"end":"2024-09-27","val":1326000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2024-09-27","val":1238000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3I"},{"end":"2025-01-03","val":1084000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2025-01-03","val":991000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2025-01-03","val":991000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2025-01-03","val":991000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2025-01-03","val":991000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-04-04","val":924000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-07-04","val":1020000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-10-03","val":1097000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2026-01-02","val":1204000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2015-01-30","val":473000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2014Q4I"},{"end":"2016-01-01","val":673000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2016-01-01","val":673000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2015Q4I"},{"end":"2016-12-30","val":396000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2016-12-30","val":396000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016Q4I"},{"end":"2017-12-29","val":422000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-29","val":422000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-28","val":369000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"}]}},"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":"2015-01-31","end":"2016-01-01","val":200000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-02","end":"2016-09-30","val":-163000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-02","end":"2016-12-30","val":-277000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":-277000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2016-12-31","end":"2017-03-31","val":-154000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":-109000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2016-12-31","end":"2017-09-29","val":-35000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-12-31","end":"2017-09-29","val":-35000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2016-12-31","end":"2017-12-29","val":26000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-12-31","end":"2017-12-29","val":26000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2016-12-31","end":"2017-12-29","val":26000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2017-12-30","end":"2018-03-30","val":-165000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2017-12-30","end":"2018-03-30","val":-165000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2017-12-30","end":"2018-06-29","val":-99000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-12-30","end":"2018-06-29","val":-99000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2017-12-30","end":"2018-09-28","val":153000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-12-30","end":"2018-09-28","val":153000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2017-12-30","end":"2018-12-28","val":-53000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-12-30","end":"2018-12-28","val":-53000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2017-12-30","end":"2018-12-28","val":-53000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2018-12-29","end":"2019-03-29","val":228000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2018-12-29","end":"2019-03-29","val":228000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2018-12-29","end":"2019-06-28","val":334000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-12-29","end":"2019-06-28","val":334000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2018-12-29","end":"2019-09-27","val":377000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-12-29","end":"2019-09-27","val":377000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2018-12-29","end":"2020-01-03","val":348000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-29","end":"2020-01-03","val":348000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-12-29","end":"2020-01-03","val":348000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-04","end":"2020-04-03","val":-152000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-04","end":"2020-04-03","val":-152000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-04","end":"2020-07-03","val":-35000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-04","end":"2020-07-03","val":-35000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-04","end":"2020-10-02","val":25000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-04","end":"2020-10-02","val":25000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-04","end":"2021-01-01","val":-30000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-04","end":"2021-01-01","val":-30000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-04","end":"2021-01-01","val":-30000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-02","end":"2021-04-02","val":-153000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-02","end":"2021-04-02","val":-153000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-02","end":"2021-07-02","val":-219000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-02","end":"2021-07-02","val":-219000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-02","end":"2021-10-01","val":84000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-02","end":"2021-10-01","val":84000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-01-02","end":"2021-12-31","val":188000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-02","end":"2021-12-31","val":188000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-02","end":"2021-12-31","val":188000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-01","val":-447000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-04-01","val":-447000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-01","val":-409000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-07-01","val":-409000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":96000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":96000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-30","val":-192000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-30","val":-192000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-30","val":-192000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2022-12-31","end":"2023-03-31","val":-192000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2022-12-31","end":"2023-03-31","val":-192000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2022-12-31","end":"2023-06-30","val":-235000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-12-31","end":"2023-06-30","val":-235000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2022-12-31","end":"2023-09-29","val":256000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-12-31","end":"2023-09-29","val":256000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2022-12-31","end":"2023-12-29","val":245000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-12-31","end":"2023-12-29","val":245000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2022-12-31","end":"2023-12-29","val":267000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-30","end":"2024-03-29","val":-181000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-12-30","end":"2024-03-29","val":-131000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2023-12-30","end":"2024-06-28","val":13000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-12-30","end":"2024-06-28","val":70000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2023-12-30","end":"2024-09-27","val":398000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-12-30","end":"2024-09-27","val":446000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2023-12-30","end":"2025-01-03","val":156000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-12-30","end":"2025-01-03","val":199000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-04","end":"2025-04-04","val":-67000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-04","end":"2025-07-04","val":29000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-04","end":"2025-10-03","val":106000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-04","end":"2026-01-02","val":213000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"CashDivestedFromDeconsolidation":{"label":"Cash Divested from Deconsolidation","description":"Reduction in cash due to no longer including the former subsidiary's cash in the consolidated entity's cash.","units":{"USD":[{"start":"2013-02-01","end":"2014-01-31","val":0,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-02-01","end":"2015-01-30","val":0,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2014"},{"start":"2015-01-03","end":"2015-10-02","val":2000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-31","end":"2016-01-01","val":2000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2015"}]}},"CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths":{"label":"Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months","description":"The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months.","units":{"USD":[{"start":"2010-02-01","end":"2011-01-31","val":1000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2010"},{"start":"2011-02-01","end":"2011-04-30","val":1000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03","frame":"CY2011Q1"},{"start":"2011-02-01","end":"2011-07-31","val":1000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2011-02-01","end":"2011-10-31","val":1000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2011-02-01","end":"2012-01-31","val":1000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2011"},{"start":"2012-02-01","end":"2012-04-30","val":1000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01","frame":"CY2012Q1"},{"start":"2012-02-01","end":"2012-07-31","val":1000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"}]}},"CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Financing Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of financing activities of 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":"2011-02-01","end":"2012-01-31","val":-2000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2011"},{"start":"2012-02-01","end":"2012-10-31","val":-3000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2012-02-01","end":"2013-01-31","val":-4000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":-4000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2012"},{"start":"2013-02-01","end":"2013-08-02","val":-5000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2013-02-01","end":"2013-11-01","val":0,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-02-01","end":"2014-01-31","val":0,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-02-01","end":"2014-01-31","val":0,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013"},{"start":"2014-02-01","end":"2014-08-01","val":0,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2014-02-01","end":"2015-01-30","val":0,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2014"}]}},"CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Investing Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of investing activities of 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":"2008-02-01","end":"2009-01-31","val":-10000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2008"},{"start":"2009-02-01","end":"2009-07-31","val":2000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"start":"2009-02-01","end":"2010-01-31","val":1000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2009-02-01","end":"2010-01-31","val":1000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-02-01","end":"2010-04-30","val":-2000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03","frame":"CY2010Q1"},{"start":"2010-02-01","end":"2010-07-31","val":81000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"start":"2010-02-01","end":"2010-07-31","val":81000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2010-02-01","end":"2010-10-31","val":54000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"start":"2010-02-01","end":"2010-10-31","val":53000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2010-02-01","end":"2011-01-31","val":52000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2010-02-01","end":"2011-01-31","val":51000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-02-01","end":"2011-01-31","val":51000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-02-01","end":"2011-07-31","val":166000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2011-02-01","end":"2011-07-31","val":166000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2011-02-01","end":"2011-10-31","val":168000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2011-02-01","end":"2011-10-31","val":168000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2011-02-01","end":"2012-01-31","val":166000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":166000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":157000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2011"},{"start":"2012-02-01","end":"2012-10-31","val":-6000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2012-02-01","end":"2013-01-31","val":50000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":42000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":42000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2012"},{"start":"2013-02-01","end":"2013-05-03","val":-1000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2013Q1"},{"start":"2013-02-01","end":"2013-08-02","val":-2000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2013-02-01","end":"2013-11-01","val":-17000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-02-01","end":"2013-11-01","val":-17000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2013-02-01","end":"2014-01-31","val":-17000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-02-01","end":"2014-01-31","val":-17000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2013-02-01","end":"2014-01-31","val":-17000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-02-01","end":"2014-05-02","val":0,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"start":"2014-02-01","end":"2014-05-02","val":0,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-02-01","end":"2014-08-01","val":8000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2014-02-01","end":"2014-08-01","val":8000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-02-01","end":"2014-08-01","val":8000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-02-01","end":"2014-10-31","val":27000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2014-02-01","end":"2014-10-31","val":27000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-02-01","end":"2015-01-02","val":29000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-02","val":29000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2014-02-01","end":"2015-01-30","val":29000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-02-01","end":"2015-01-30","val":29000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-30","val":29000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-03","end":"2015-04-03","val":6000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-03","end":"2015-04-03","val":6000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-03","end":"2015-07-03","val":6000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-03","end":"2015-07-03","val":6000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-03","end":"2015-07-03","val":6000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-03","end":"2015-10-02","val":6000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-03","end":"2015-10-02","val":6000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-31","end":"2016-01-01","val":6000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2015-01-31","end":"2016-01-01","val":6000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-31","end":"2016-01-01","val":6000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-02","end":"2016-04-01","val":-1000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-02","end":"2016-04-01","val":-1000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-07-01","val":-1000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-02","end":"2016-07-01","val":-1000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-02","end":"2016-09-30","val":-1000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-02","end":"2016-09-30","val":-1000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-02","end":"2016-12-30","val":-1000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-02","end":"2016-12-30","val":-1000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":-1000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2016-12-31","end":"2017-03-31","val":0,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":0,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-12-31","end":"2017-09-29","val":0,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-12-31","end":"2017-12-29","val":0,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-12-31","end":"2017-12-29","val":0,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017"},{"start":"2017-12-30","end":"2018-12-28","val":0,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018"}]}},"CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Operating Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2008-02-01","end":"2009-01-31","val":-41000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2008"},{"start":"2009-02-01","end":"2009-07-31","val":-1000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"start":"2009-02-01","end":"2009-10-31","val":-1000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"start":"2009-02-01","end":"2010-01-31","val":3000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2009-02-01","end":"2010-01-31","val":35000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-02-01","end":"2010-04-30","val":8000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03","frame":"CY2010Q1"},{"start":"2010-02-01","end":"2010-07-31","val":8000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2010-02-01","end":"2010-10-31","val":-22000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"start":"2010-02-01","end":"2010-10-31","val":-20000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2010-02-01","end":"2011-01-31","val":-23000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2010-02-01","end":"2011-01-31","val":-11000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-02-01","end":"2011-01-31","val":4000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-02-01","end":"2011-04-30","val":-6000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03"},{"start":"2011-02-01","end":"2011-04-30","val":-6000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01","frame":"CY2011Q1"},{"start":"2011-02-01","end":"2011-07-31","val":-20000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2011-02-01","end":"2011-07-31","val":-20000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2011-02-01","end":"2011-10-31","val":-67000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2011-02-01","end":"2011-10-31","val":-61000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2011-02-01","end":"2012-01-31","val":-62000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":-52000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":314000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2011"},{"start":"2012-02-01","end":"2012-07-31","val":-4000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2012-02-01","end":"2012-10-31","val":5000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2012-02-01","end":"2012-10-31","val":285000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2012-02-01","end":"2013-01-31","val":-2000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":308000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":320000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2012"},{"start":"2013-02-01","end":"2013-05-03","val":-17000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04"},{"start":"2013-02-01","end":"2013-05-03","val":-26000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2013Q1"},{"start":"2013-02-01","end":"2013-08-02","val":-15000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2013-02-01","end":"2013-08-02","val":60000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2013-02-01","end":"2013-11-01","val":125000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-02-01","end":"2013-11-01","val":121000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2013-02-01","end":"2014-01-31","val":114000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-02-01","end":"2014-01-31","val":118000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2013-02-01","end":"2014-01-31","val":118000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-02-01","end":"2014-05-02","val":4000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"start":"2014-02-01","end":"2014-05-02","val":5000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-02-01","end":"2014-08-01","val":3000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2014-02-01","end":"2014-08-01","val":3000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-02-01","end":"2014-08-01","val":3000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-02-01","end":"2014-10-31","val":-5000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2014-02-01","end":"2014-10-31","val":-5000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-02-01","end":"2015-01-02","val":-5000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-02","val":-5000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2014-02-01","end":"2015-01-30","val":15000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-02-01","end":"2015-01-30","val":15000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-30","val":15000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-03","end":"2015-04-03","val":13000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-03","end":"2015-04-03","val":13000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-03","end":"2015-07-03","val":13000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-03","end":"2015-07-03","val":13000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-03","end":"2015-07-03","val":13000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-03","end":"2015-10-02","val":13000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-03","end":"2015-10-02","val":13000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-31","end":"2016-01-01","val":-7000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2015-01-31","end":"2016-01-01","val":-7000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-31","end":"2016-01-01","val":-7000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-02","end":"2016-04-01","val":0,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-07-01","val":0,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-02","end":"2016-09-30","val":0,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-02","end":"2016-12-30","val":0,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-02","end":"2016-12-30","val":0,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2016-12-31","end":"2017-12-29","val":0,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"}]}},"CommonStockDividendsPerShareCashPaid":{"label":"Common Stock, Dividends, Per Share, Cash Paid","description":"Aggregate dividends paid during the period for each share of common stock outstanding.","units":{"USD/shares":[{"start":"2012-02-01","end":"2012-04-30","val":0.12,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01","frame":"CY2012Q1"},{"start":"2012-02-01","end":"2012-07-31","val":0.24,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2012-05-01","end":"2012-07-31","val":0.12,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31","frame":"CY2012Q2"},{"start":"2012-02-01","end":"2012-10-31","val":0.36,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2012-08-01","end":"2012-10-31","val":0.12,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06","frame":"CY2012Q3"},{"start":"2012-02-01","end":"2013-01-31","val":0.48,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012"},{"start":"2013-02-01","end":"2013-05-03","val":0.12,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04","frame":"CY2013Q1"},{"start":"2013-02-01","end":"2013-08-02","val":0.24,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2013-02-01","end":"2013-11-01","val":1.28,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-02-01","end":"2014-01-31","val":4,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-02-01","end":"2014-05-02","val":0.32,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1"},{"start":"2014-02-01","end":"2014-08-01","val":0.64,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2014-02-01","end":"2014-10-31","val":0.96,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"}]}},"CommonStockDividendsPerShareDeclared":{"label":"Common Stock, Dividends, Per Share, Declared","description":"Aggregate dividends declared during the period for each share of common stock outstanding.","units":{"USD/shares":[{"start":"2012-02-01","end":"2012-04-30","val":0.12,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04","frame":"CY2012Q1"},{"start":"2012-02-01","end":"2012-07-31","val":0.24,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2012-05-01","end":"2012-07-31","val":0.12,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05","frame":"CY2012Q2"},{"start":"2012-02-01","end":"2012-10-31","val":1.44,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2012-08-01","end":"2012-10-31","val":0.48,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10","frame":"CY2012Q3"},{"start":"2012-02-01","end":"2013-01-31","val":0.12,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":1.92,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":1.92,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2012"},{"start":"2013-02-01","end":"2013-05-03","val":1.12,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04"},{"start":"2013-02-01","end":"2013-05-03","val":4.48,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2013Q1"},{"start":"2013-02-01","end":"2013-08-02","val":1.24,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2013-02-01","end":"2013-08-02","val":4.96,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2013-05-04","end":"2013-08-02","val":0.12,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2013-05-04","end":"2013-08-02","val":0.48,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09","frame":"CY2013Q2"},{"start":"2013-02-01","end":"2013-11-01","val":5.28,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-02-01","end":"2013-11-01","val":5.28,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2013-08-03","end":"2013-11-01","val":0.32,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-08-03","end":"2013-11-01","val":0.32,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03","frame":"CY2013Q3"},{"start":"2013-02-01","end":"2014-01-31","val":1.6,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-02-01","end":"2014-01-31","val":1.6,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2013-02-01","end":"2014-01-31","val":1.6,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-02-01","end":"2014-05-02","val":0.32,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"start":"2014-02-01","end":"2014-05-02","val":0.32,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-02-01","end":"2014-08-01","val":0.64,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2014-02-01","end":"2014-08-01","val":0.64,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-02-01","end":"2014-08-01","val":0.64,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-05-03","end":"2014-08-01","val":0.32,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2014-05-03","end":"2014-08-01","val":0.32,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-05-03","end":"2014-08-01","val":0.32,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-02-01","end":"2014-10-31","val":0.96,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2014-02-01","end":"2014-10-31","val":0.96,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-08-02","end":"2014-10-31","val":0.32,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2014-08-02","end":"2014-10-31","val":0.32,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-02-01","end":"2015-01-30","val":1.28,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-02-01","end":"2015-01-30","val":1.28,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-30","val":1.28,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-03","end":"2015-04-03","val":0.32,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-03","end":"2015-04-03","val":0.32,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-03","end":"2015-07-03","val":0.64,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-03","end":"2015-07-03","val":0.64,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-03","end":"2015-07-03","val":0.64,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-04","end":"2015-07-03","val":0.32,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-04","end":"2015-07-03","val":0.32,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-04","end":"2015-07-03","val":0.32,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-03","end":"2015-10-02","val":0.96,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-03","end":"2015-10-02","val":0.96,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-04","end":"2015-10-02","val":0.32,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-04","end":"2015-10-02","val":0.32,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-31","end":"2016-01-01","val":1.28,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2015-01-31","end":"2016-01-01","val":1.28,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-31","end":"2016-01-01","val":1.28,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-02","end":"2016-04-01","val":0.32,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-02","end":"2016-04-01","val":0.32,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-07-01","val":0.64,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-02","end":"2016-07-01","val":0.64,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-02","end":"2016-07-01","val":0.32,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-02","end":"2016-07-01","val":0.32,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-02","end":"2016-09-30","val":14.6,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-02","end":"2016-09-30","val":14.6,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-02","end":"2016-09-30","val":13.96,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-02","end":"2016-09-30","val":13.96,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-02","end":"2016-12-30","val":1.28,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-02","end":"2016-12-30","val":1.28,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":1.28,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2016-12-31","end":"2017-03-31","val":0.32,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2016-12-31","end":"2017-03-31","val":0.32,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":0.64,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-12-31","end":"2017-06-30","val":0.64,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":0.32,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":0.32,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2016-12-31","end":"2017-09-29","val":0.96,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-12-31","end":"2017-09-29","val":0.96,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-29","val":0.32,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-29","val":0.32,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2016-12-31","end":"2017-12-29","val":1.28,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-12-31","end":"2017-12-29","val":1.28,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2016-12-31","end":"2017-12-29","val":1.28,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2017-12-30","end":"2018-03-30","val":0.32,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2017-12-30","end":"2018-03-30","val":0.32,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2017-12-30","end":"2018-03-30","val":0.32,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2017-12-30","end":"2018-03-30","val":0.32,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q1"},{"start":"2017-12-30","end":"2018-06-29","val":0.64,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-03-31","end":"2018-06-29","val":0.32,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-03-31","end":"2018-06-29","val":0.32,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-03-31","end":"2018-06-29","val":0.32,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q2"},{"start":"2017-12-30","end":"2018-09-28","val":0.96,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-06-30","end":"2018-09-28","val":0.32,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-06-30","end":"2018-09-28","val":0.32,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2017-12-30","end":"2018-12-28","val":1.28,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-12-30","end":"2018-12-28","val":1.28,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2017-12-30","end":"2018-12-28","val":1.28,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2018-12-29","end":"2019-03-29","val":0.32,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2018-12-29","end":"2019-03-29","val":0.32,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-12-29","end":"2019-03-29","val":0.32,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-12-29","end":"2019-03-29","val":0.32,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2018-12-29","end":"2019-03-29","val":0.32,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2018-12-29","end":"2019-03-29","val":0.32,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q1"},{"start":"2019-03-30","end":"2019-06-28","val":0.32,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-03-30","end":"2019-06-28","val":0.32,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-03-30","end":"2019-06-28","val":0.32,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-03-30","end":"2019-06-28","val":0.32,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q2"},{"start":"2019-06-29","end":"2019-09-27","val":0.34,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-06-29","end":"2019-09-27","val":0.34,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2018-12-29","end":"2020-01-03","val":1.32,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-29","end":"2020-01-03","val":1.32,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-12-29","end":"2020-01-03","val":1.32,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-04","end":"2020-04-03","val":0.34,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-04","end":"2020-04-03","val":0.34,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-04","end":"2020-04-03","val":0.34,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-04","end":"2020-04-03","val":0.34,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2020-01-04","end":"2020-04-03","val":0.34,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q1"},{"start":"2020-04-04","end":"2020-07-03","val":0.34,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-04","end":"2020-07-03","val":0.34,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-04-04","end":"2020-07-03","val":0.34,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-04","end":"2020-07-03","val":0.34,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q2"},{"start":"2020-07-04","end":"2020-10-02","val":0.34,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-04","end":"2020-10-02","val":0.34,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-04","end":"2021-01-01","val":1.36,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-04","end":"2021-01-01","val":1.36,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-04","end":"2021-01-01","val":1.36,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-02","end":"2021-04-02","val":0.34,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-02","end":"2021-04-02","val":0.34,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-02","end":"2021-04-02","val":0.34,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2021-01-02","end":"2021-04-02","val":0.34,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-02","end":"2021-04-02","val":0.34,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q1"},{"start":"2021-04-03","end":"2021-07-02","val":0.34,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-03","end":"2021-07-02","val":0.34,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-04-03","end":"2021-07-02","val":0.34,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-03","end":"2021-07-02","val":0.34,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q2"},{"start":"2021-07-03","end":"2021-10-01","val":0.36,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-03","end":"2021-10-01","val":0.36,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-02","end":"2021-12-31","val":1.4,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-02","end":"2021-12-31","val":1.4,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-02","end":"2021-12-31","val":1.4,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-01","val":0.36,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-04-01","val":0.36,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-04-01","val":0.36,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-04-01","val":0.36,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2022-01-01","end":"2022-04-01","val":0.36,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-04-01","val":0.36,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q1"},{"start":"2022-04-02","end":"2022-07-01","val":0.36,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-02","end":"2022-07-01","val":0.36,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-04-02","end":"2022-07-01","val":0.36,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-02","end":"2022-07-01","val":0.36,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q2"},{"start":"2022-07-02","end":"2022-09-30","val":0.36,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-02","end":"2022-09-30","val":0.36,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-30","val":1.44,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-30","val":1.44,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-30","val":1.44,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2022-12-31","end":"2023-03-31","val":0.36,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2022-12-31","end":"2023-03-31","val":0.36,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-12-31","end":"2023-03-31","val":0.36,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-12-31","end":"2023-03-31","val":0.36,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2022-12-31","end":"2023-03-31","val":0.36,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2022-12-31","end":"2023-03-31","val":0.36,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":0.36,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":0.36,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-04-01","end":"2023-06-30","val":0.36,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":0.36,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-29","val":0.36,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-29","val":0.36,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2022-12-31","end":"2023-12-29","val":1.46,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-12-31","end":"2023-12-29","val":1.46,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2022-12-31","end":"2023-12-29","val":1.46,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-30","end":"2024-03-29","val":0.38,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-12-30","end":"2024-03-29","val":0.38,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-12-30","end":"2024-03-29","val":0.38,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-12-30","end":"2024-03-29","val":0.38,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2023-12-30","end":"2024-03-29","val":0.38,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2023-12-30","end":"2024-03-29","val":0.38,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q1"},{"start":"2024-03-30","end":"2024-06-28","val":0.38,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-03-30","end":"2024-06-28","val":0.38,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-03-30","end":"2024-06-28","val":0.38,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-03-30","end":"2024-06-28","val":0.38,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q2"},{"start":"2024-06-29","end":"2024-09-27","val":0.38,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-06-29","end":"2024-09-27","val":0.38,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2023-12-30","end":"2025-01-03","val":1.54,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-12-30","end":"2025-01-03","val":1.54,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-04","end":"2025-04-04","val":0.4,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-04","end":"2025-04-04","val":0.4,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-04","end":"2025-04-04","val":0.4,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q1"},{"start":"2025-04-05","end":"2025-07-04","val":0.4,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-05","end":"2025-07-04","val":0.4,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q2"},{"start":"2025-07-05","end":"2025-10-03","val":0.4,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-04","end":"2026-01-02","val":1.63,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2010-01-31","val":0.0001,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"end":"2010-01-31","val":0.0001,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"end":"2010-01-31","val":0.0001,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2009Q4I"},{"end":"2010-07-31","val":0.0001,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03","frame":"CY2010Q2I"},{"end":"2010-10-31","val":0.0001,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09","frame":"CY2010Q3I"},{"end":"2011-01-31","val":0.0001,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"end":"2011-01-31","val":0.0001,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03"},{"end":"2011-01-31","val":0.0001,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"end":"2011-01-31","val":0.0001,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"end":"2011-01-31","val":0.0001,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-04-30","val":0.0001,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03","frame":"CY2011Q1I"},{"end":"2011-07-31","val":0.0001,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02","frame":"CY2011Q2I"},{"end":"2011-10-31","val":0.0001,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08","frame":"CY2011Q3I"},{"end":"2012-01-31","val":0.0001,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2012-01-31","val":0.0001,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01"},{"end":"2012-01-31","val":0.0001,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"end":"2012-01-31","val":0.0001,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"end":"2012-01-31","val":0.0001,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-04-30","val":0.0001,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01","frame":"CY2012Q1I"},{"end":"2012-07-31","val":0.0001,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31","frame":"CY2012Q2I"},{"end":"2012-10-31","val":0.0001,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06","frame":"CY2012Q3I"},{"end":"2013-01-31","val":0.0001,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2013-01-31","val":0.0001,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04"},{"end":"2013-01-31","val":0.0001,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"end":"2013-01-31","val":0.0001,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"end":"2013-01-31","val":0.0001,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-05-03","val":0.0001,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04","frame":"CY2013Q1I"},{"end":"2013-08-02","val":0.0001,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05","frame":"CY2013Q2I"},{"end":"2013-11-01","val":0.0001,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10","frame":"CY2013Q3I"},{"end":"2014-01-31","val":0.0001,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2014-01-31","val":0.0001,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"end":"2014-01-31","val":0.0001,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"end":"2014-01-31","val":0.0001,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"end":"2014-01-31","val":0.0001,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q4I"},{"end":"2014-05-02","val":0.0001,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1I"},{"end":"2014-08-01","val":0.0001,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09","frame":"CY2014Q2I"},{"end":"2014-10-31","val":0.0001,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03","frame":"CY2014Q3I"},{"end":"2015-01-30","val":0.0001,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2015-01-30","val":0.0001,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2015-01-30","val":0.0001,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-01-30","val":0.0001,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-01-30","val":0.0001,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-01-30","val":0.0001,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-04-03","val":0.0001,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-07-03","val":0.0001,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-07-03","val":0.0001,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-10-02","val":0.0001,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2016-01-01","val":0.0001,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"end":"2016-01-01","val":0.0001,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2016-01-01","val":0.0001,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2016-01-01","val":0.0001,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2016-01-01","val":0.0001,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-04-01","val":0.0001,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-07-01","val":0.0001,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.0001,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-30","val":0.0001,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-30","val":0.0001,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-30","val":0.0001,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-30","val":0.0001,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-30","val":0.0001,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.0001,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.0001,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-29","val":0.0001,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-29","val":0.0001,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-29","val":0.0001,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-29","val":0.0001,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-29","val":0.0001,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-29","val":0.0001,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-30","val":0.0001,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-29","val":0.0001,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-28","val":0.0001,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-28","val":0.0001,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-28","val":0.0001,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-28","val":0.0001,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-28","val":0.0001,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-28","val":0.0001,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-29","val":0.0001,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-28","val":0.0001,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-27","val":0.0001,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2020-01-03","val":0.0001,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2020-01-03","val":0.0001,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2020-01-03","val":0.0001,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2020-01-03","val":0.0001,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2020-01-03","val":0.0001,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-04-03","val":0.0001,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-07-03","val":0.0001,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-10-02","val":0.0001,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2021-01-01","val":0.0001,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2021-01-01","val":0.0001,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2021-01-01","val":0.0001,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2021-01-01","val":0.0001,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2021-01-01","val":0.0001,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-04-02","val":0.0001,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-07-02","val":0.0001,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-10-01","val":0.0001,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0001,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":0.0001,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":0.0001,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":0.0001,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":0.0001,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-04-01","val":0.0001,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-07-01","val":0.0001,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0001,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-30","val":0.0001,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-30","val":0.0001,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-30","val":0.0001,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-30","val":0.0001,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-30","val":0.0001,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0001,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0001,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-29","val":0.0001,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-29","val":0.0001,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-29","val":0.0001,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-29","val":0.0001,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-29","val":0.0001,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-29","val":0.0001,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-29","val":0.0001,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-28","val":0.0001,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-27","val":0.0001,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2025-01-03","val":0.0001,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2025-01-03","val":0.0001,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2025-01-03","val":0.0001,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2025-01-03","val":0.0001,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2025-01-03","val":0.0001,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-04-04","val":0.0001,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-07-04","val":0.0001,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-10-03","val":0.0001,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2026-01-02","val":0.0001,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","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":"2010-01-31","val":2000000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"end":"2010-01-31","val":2000000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"end":"2010-01-31","val":2000000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2009Q4I"},{"end":"2010-07-31","val":2000000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03","frame":"CY2010Q2I"},{"end":"2010-10-31","val":2000000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09","frame":"CY2010Q3I"},{"end":"2011-01-31","val":2000000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"end":"2011-01-31","val":2000000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03"},{"end":"2011-01-31","val":2000000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"end":"2011-01-31","val":2000000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"end":"2011-01-31","val":2000000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-04-30","val":2000000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03","frame":"CY2011Q1I"},{"end":"2011-07-31","val":2000000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02","frame":"CY2011Q2I"},{"end":"2011-10-31","val":2000000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08","frame":"CY2011Q3I"},{"end":"2012-01-31","val":2000000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2012-01-31","val":2000000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01"},{"end":"2012-01-31","val":2000000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"end":"2012-01-31","val":2000000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"end":"2012-01-31","val":2000000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-04-30","val":2000000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01","frame":"CY2012Q1I"},{"end":"2012-07-31","val":2000000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31","frame":"CY2012Q2I"},{"end":"2012-10-31","val":2000000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06","frame":"CY2012Q3I"},{"end":"2013-01-31","val":2000000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2013-01-31","val":2000000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04"},{"end":"2013-01-31","val":2000000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"end":"2013-01-31","val":500000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"end":"2013-01-31","val":500000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-05-03","val":2000000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04","frame":"CY2013Q1I"},{"end":"2013-08-02","val":2000000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05","frame":"CY2013Q2I"},{"end":"2013-11-01","val":500000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10","frame":"CY2013Q3I"},{"end":"2014-01-31","val":500000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2014-01-31","val":500000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"end":"2014-01-31","val":500000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"end":"2014-01-31","val":500000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"end":"2014-01-31","val":500000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q4I"},{"end":"2014-05-02","val":500000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1I"},{"end":"2014-08-01","val":500000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09","frame":"CY2014Q2I"},{"end":"2014-10-31","val":500000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03","frame":"CY2014Q3I"},{"end":"2015-01-30","val":500000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2015-01-30","val":500000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2015-01-30","val":500000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-01-30","val":500000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-01-30","val":500000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-01-30","val":500000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-04-03","val":500000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-07-03","val":500000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-07-03","val":500000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-10-02","val":500000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2016-01-01","val":500000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"end":"2016-01-01","val":500000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2016-01-01","val":500000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2016-01-01","val":500000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2016-01-01","val":500000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-04-01","val":500000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-07-01","val":500000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":500000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-30","val":500000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-30","val":500000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-30","val":500000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-30","val":500000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-30","val":500000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":500000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":500000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-29","val":500000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-29","val":500000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-29","val":500000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-29","val":500000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-29","val":500000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-29","val":500000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-30","val":500000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-29","val":500000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-28","val":500000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-28","val":500000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-28","val":500000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-28","val":500000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-28","val":500000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-28","val":500000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-29","val":500000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-28","val":500000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-27","val":500000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2020-01-03","val":500000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2020-01-03","val":500000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2020-01-03","val":500000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2020-01-03","val":500000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2020-01-03","val":500000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-04-03","val":500000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-07-03","val":500000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-10-02","val":500000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2021-01-01","val":500000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2021-01-01","val":500000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2021-01-01","val":500000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2021-01-01","val":500000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2021-01-01","val":500000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-04-02","val":500000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-07-02","val":500000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-10-01","val":500000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":500000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":500000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":500000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":500000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":500000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-04-01","val":500000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-07-01","val":500000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":500000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-30","val":500000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-30","val":500000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-30","val":500000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-30","val":500000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-30","val":500000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":500000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":500000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-29","val":500000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-29","val":500000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-29","val":500000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-29","val":500000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-29","val":500000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-29","val":500000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-29","val":500000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-28","val":500000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-27","val":500000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2025-01-03","val":500000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2025-01-03","val":500000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2025-01-03","val":500000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2025-01-03","val":500000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2025-01-03","val":500000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-04-04","val":500000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-07-04","val":500000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-10-03","val":500000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2026-01-02","val":500000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2010-01-31","val":388000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"end":"2010-01-31","val":388000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"end":"2010-01-31","val":388000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2009Q4I"},{"end":"2010-07-31","val":372000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03","frame":"CY2010Q2I"},{"end":"2010-10-31","val":372000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09","frame":"CY2010Q3I"},{"end":"2011-01-31","val":362000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"end":"2011-01-31","val":362000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03"},{"end":"2011-01-31","val":362000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"end":"2011-01-31","val":362000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"end":"2011-01-31","val":362000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-04-30","val":353000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03","frame":"CY2011Q1I"},{"end":"2011-07-31","val":342000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02","frame":"CY2011Q2I"},{"end":"2011-10-31","val":341000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08","frame":"CY2011Q3I"},{"end":"2012-01-31","val":341000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2012-01-31","val":341000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01"},{"end":"2012-01-31","val":341000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"end":"2012-01-31","val":341000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"end":"2012-01-31","val":341000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-04-30","val":342000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01","frame":"CY2012Q1I"},{"end":"2012-07-31","val":342000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31","frame":"CY2012Q2I"},{"end":"2012-10-31","val":342000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06","frame":"CY2012Q3I"},{"end":"2013-01-31","val":342000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2013-01-31","val":342000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04"},{"end":"2013-01-31","val":342000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"end":"2013-01-31","val":86000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"end":"2013-01-31","val":86000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-05-03","val":342000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04","frame":"CY2013Q1I"},{"end":"2013-08-02","val":343000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05","frame":"CY2013Q2I"},{"end":"2013-11-01","val":86000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10","frame":"CY2013Q3I"},{"end":"2014-01-31","val":80000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2014-01-31","val":80000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"end":"2014-01-31","val":80000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"end":"2014-01-31","val":80000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"end":"2014-01-31","val":80000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q4I"},{"end":"2014-05-02","val":75000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1I"},{"end":"2014-08-01","val":74000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09","frame":"CY2014Q2I"},{"end":"2014-10-31","val":74000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03","frame":"CY2014Q3I"},{"end":"2015-01-30","val":74000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2015-01-30","val":80000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2015-01-30","val":74000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-01-30","val":74000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-01-30","val":74000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-01-30","val":74000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-04-03","val":74000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-07-03","val":72000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-07-03","val":72000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-10-02","val":72000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2016-01-01","val":72000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"end":"2016-01-01","val":72000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2016-01-01","val":72000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2016-01-01","val":72000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2016-01-01","val":72000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-04-01","val":72000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-07-01","val":73000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":150000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-30","val":150000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-30","val":150000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-30","val":150000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-30","val":150000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-30","val":150000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":151000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":151000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-29","val":151000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-29","val":151000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-29","val":151000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-29","val":151000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-29","val":151000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-29","val":151000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-30","val":152000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-29","val":150000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-28","val":150000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-28","val":146000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-28","val":146000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-28","val":146000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-28","val":146000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-28","val":146000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-29","val":144000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-28","val":144000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-27","val":141000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2020-01-03","val":141000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2020-01-03","val":141000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2020-01-03","val":141000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2020-01-03","val":141000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2020-01-03","val":141000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-04-03","val":142000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-07-03","val":142000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-10-02","val":142000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2021-01-01","val":142000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2021-01-01","val":142000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2021-01-01","val":142000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2021-01-01","val":142000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-04-02","val":141000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-07-02","val":142000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-10-01","val":140000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":140000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":140000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":140000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":140000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":140000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-04-01","val":137000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-07-01","val":137000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":137000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-30","val":137000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-30","val":137000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-30","val":137000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-30","val":136926990,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-30","val":136926990,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":137000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":137000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-29","val":137506136,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-29","val":135766419,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-29","val":135766419,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-29","val":135766419,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-29","val":135766419,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-29","val":135766419,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-29","val":135097654,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-28","val":134709785,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-27","val":133337275,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2025-01-03","val":131163899,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2025-01-03","val":131163899,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2025-01-03","val":131163899,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2025-01-03","val":131163899,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2025-01-03","val":131163899,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-04-04","val":128715893,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-07-04","val":128295977,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-10-03","val":127854145,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2026-01-02","val":126380657,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2010-01-31","val":388000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"end":"2010-01-31","val":388000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"end":"2010-01-31","val":388000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2009Q4I"},{"end":"2010-07-31","val":372000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03","frame":"CY2010Q2I"},{"end":"2010-10-31","val":372000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09","frame":"CY2010Q3I"},{"end":"2011-01-31","val":362000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"end":"2011-01-31","val":362000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03"},{"end":"2011-01-31","val":362000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"end":"2011-01-31","val":362000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"end":"2011-01-31","val":362000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-04-30","val":353000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03","frame":"CY2011Q1I"},{"end":"2011-07-31","val":342000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02","frame":"CY2011Q2I"},{"end":"2011-10-31","val":341000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08","frame":"CY2011Q3I"},{"end":"2012-01-31","val":341000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2012-01-31","val":341000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01"},{"end":"2012-01-31","val":341000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"end":"2012-01-31","val":341000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"end":"2012-01-31","val":341000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-04-30","val":342000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01","frame":"CY2012Q1I"},{"end":"2012-07-31","val":342000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31","frame":"CY2012Q2I"},{"end":"2012-10-31","val":342000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06","frame":"CY2012Q3I"},{"end":"2013-01-31","val":342000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2013-01-31","val":342000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04"},{"end":"2013-01-31","val":342000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"end":"2013-01-31","val":86000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"end":"2013-01-31","val":86000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-05-03","val":342000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04","frame":"CY2013Q1I"},{"end":"2013-08-02","val":343000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05","frame":"CY2013Q2I"},{"end":"2013-11-01","val":86000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10","frame":"CY2013Q3I"},{"end":"2014-01-31","val":80000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2014-01-31","val":80000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"end":"2014-01-31","val":80000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"end":"2014-01-31","val":80000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"end":"2014-01-31","val":80000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q4I"},{"end":"2014-05-02","val":75000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1I"},{"end":"2014-08-01","val":74000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09","frame":"CY2014Q2I"},{"end":"2014-10-31","val":74000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03","frame":"CY2014Q3I"},{"end":"2015-01-30","val":74000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2015-01-30","val":80000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2015-01-30","val":74000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-01-30","val":74000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-01-30","val":74000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-01-30","val":74000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-04-03","val":74000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-07-03","val":72000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-07-03","val":72000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-10-02","val":72000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2016-01-01","val":72000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"end":"2016-01-01","val":72000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2016-01-01","val":72000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2016-01-01","val":72000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2016-01-01","val":72000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-04-01","val":72000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-07-01","val":73000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":150000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-30","val":150000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-30","val":150000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-30","val":150000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-30","val":150000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-30","val":150000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":151000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":151000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-29","val":151000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-29","val":151000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-29","val":151000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-29","val":151000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-29","val":151000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-29","val":151000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-30","val":152000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-29","val":150000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-28","val":150000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-28","val":146000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-28","val":146000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-28","val":146000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-28","val":146000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-28","val":146000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-29","val":144000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-28","val":144000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-27","val":141000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2020-01-03","val":141000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2020-01-03","val":141000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2020-01-03","val":141000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2020-01-03","val":141000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2020-01-03","val":141000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-04-03","val":142000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-07-03","val":142000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-10-02","val":142000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2021-01-01","val":142000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2021-01-01","val":142000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2021-01-01","val":142000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2021-01-01","val":142000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-04-02","val":141000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-07-02","val":142000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-10-01","val":140000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":140000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":140000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":140000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":140000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":140000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-04-01","val":137000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-07-01","val":137000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":137000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-30","val":137000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-30","val":137000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-30","val":137000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-30","val":136926990,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-30","val":136926990,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":137000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":137000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-29","val":137506136,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-29","val":135766419,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-29","val":135766419,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-29","val":135766419,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-29","val":135766419,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-29","val":135766419,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-29","val":135097654,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-28","val":134709785,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-27","val":133337275,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2025-01-03","val":131163899,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2025-01-03","val":131163899,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2025-01-03","val":131163899,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2025-01-03","val":131163899,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2025-01-03","val":131163899,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-04-04","val":128715893,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-07-04","val":128295977,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-10-03","val":127854145,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2026-01-02","val":126380657,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","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":"2013-01-31","val":0,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"end":"2013-01-31","val":0,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-11-01","val":0,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10","frame":"CY2013Q3I"},{"end":"2014-01-31","val":0,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2014-01-31","val":0,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"end":"2014-01-31","val":0,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"end":"2014-01-31","val":0,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"end":"2014-01-31","val":0,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q4I"},{"end":"2014-05-02","val":0,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1I"},{"end":"2014-08-01","val":0,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09","frame":"CY2014Q2I"},{"end":"2014-10-31","val":0,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03","frame":"CY2014Q3I"},{"end":"2015-01-30","val":0,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2015-01-30","val":0,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2015-01-30","val":0,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-01-30","val":0,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-01-30","val":0,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-01-30","val":0,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-04-03","val":0,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-07-03","val":0,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-07-03","val":0,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-10-02","val":0,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2016-01-01","val":0,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"end":"2016-01-01","val":0,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2016-01-01","val":0,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2016-01-01","val":0,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2016-01-01","val":0,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-04-01","val":0,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-07-01","val":0,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-30","val":0,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-30","val":0,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-30","val":0,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-30","val":0,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-30","val":0,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-29","val":0,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-29","val":0,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-29","val":0,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-29","val":0,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-29","val":0,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-29","val":0,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-30","val":0,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-29","val":0,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-28","val":0,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-28","val":0,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-28","val":0,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-28","val":0,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-28","val":0,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-28","val":0,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-29","val":0,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-28","val":0,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-27","val":0,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2020-01-03","val":0,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2020-01-03","val":0,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2020-01-03","val":0,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2020-01-03","val":0,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2020-01-03","val":0,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-04-03","val":0,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-07-03","val":0,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-10-02","val":0,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2021-01-01","val":0,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2021-01-01","val":0,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2021-01-01","val":0,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2021-01-01","val":0,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2021-01-01","val":0,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-04-02","val":0,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-07-02","val":0,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-10-01","val":0,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":0,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":0,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":0,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":0,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-04-01","val":0,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-07-01","val":0,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-30","val":0,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-30","val":0,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-30","val":0,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-30","val":0,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-30","val":0,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-29","val":0,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-29","val":0,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-29","val":0,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-29","val":0,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-29","val":0,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-29","val":0,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-29","val":0,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-28","val":0,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-27","val":0,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2025-01-03","val":0,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2025-01-03","val":0,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2025-01-03","val":0,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2025-01-03","val":0,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2025-01-03","val":0,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-04-04","val":0,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-07-04","val":0,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-10-03","val":0,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2026-01-02","val":0,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","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":"2014-02-01","end":"2015-01-02","val":-338000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-02-01","end":"2015-01-30","val":-328000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-03","end":"2015-10-02","val":126000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-04","end":"2015-10-02","val":49000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-31","end":"2016-01-01","val":245000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-31","end":"2016-01-01","val":245000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-02","end":"2016-04-01","val":55000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-07-01","val":98000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-02","end":"2016-07-01","val":43000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-02","end":"2016-09-30","val":187000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-02","end":"2016-09-30","val":187000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-02","end":"2016-09-30","val":89000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-02","end":"2016-09-30","val":89000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-02","end":"2016-12-30","val":248000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-02","end":"2016-12-30","val":248000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":248000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2016-12-31","end":"2017-03-31","val":84000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2016-12-31","end":"2017-03-31","val":84000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":182000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-12-31","end":"2017-06-30","val":182000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":98000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":98000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2016-12-31","end":"2017-09-29","val":287000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-12-31","end":"2017-09-29","val":287000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-29","val":105000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-29","val":105000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2016-12-31","end":"2017-12-29","val":403000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-12-31","end":"2017-12-29","val":403000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2016-12-31","end":"2017-12-29","val":403000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2017-12-30","end":"2018-03-30","val":116000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2017-12-30","end":"2018-03-30","val":116000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2017-12-30","end":"2018-06-29","val":227000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-12-30","end":"2018-06-29","val":227000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-03-31","end":"2018-06-29","val":111000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-03-31","end":"2018-06-29","val":111000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2017-12-30","end":"2018-09-28","val":364000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-12-30","end":"2018-09-28","val":364000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-06-30","end":"2018-09-28","val":137000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-06-30","end":"2018-09-28","val":137000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2017-12-30","end":"2018-12-28","val":509000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-12-30","end":"2018-12-28","val":509000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2017-12-30","end":"2018-12-28","val":509000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2018-12-29","end":"2019-03-29","val":184000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2018-12-29","end":"2019-03-29","val":184000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2018-12-29","end":"2019-06-28","val":282000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-12-29","end":"2019-06-28","val":282000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-03-30","end":"2019-06-28","val":98000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-03-30","end":"2019-06-28","val":98000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2018-12-29","end":"2019-09-27","val":408000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-12-29","end":"2019-09-27","val":408000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-06-29","end":"2019-09-27","val":126000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-06-29","end":"2019-09-27","val":126000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2018-12-29","end":"2020-01-03","val":627000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-29","end":"2020-01-03","val":627000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-12-29","end":"2020-01-03","val":627000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-04","end":"2020-04-03","val":0,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-04","end":"2020-04-03","val":0,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-04","end":"2020-07-03","val":211000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-04","end":"2020-07-03","val":211000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-04","end":"2020-07-03","val":211000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-04","end":"2020-07-03","val":211000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-04","end":"2020-10-02","val":403000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-04","end":"2020-10-02","val":403000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-04","end":"2020-10-02","val":192000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-04","end":"2020-10-02","val":192000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-04","end":"2021-01-01","val":652000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-04","end":"2021-01-01","val":652000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-04","end":"2021-01-01","val":652000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-02","end":"2021-04-02","val":214000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-02","end":"2021-04-02","val":214000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-02","end":"2021-07-02","val":405000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-02","end":"2021-07-02","val":405000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-03","end":"2021-07-02","val":191000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-03","end":"2021-07-02","val":191000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-02","end":"2021-10-01","val":585000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-02","end":"2021-10-01","val":585000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-03","end":"2021-10-01","val":180000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-03","end":"2021-10-01","val":180000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-02","end":"2021-12-31","val":787000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-02","end":"2021-12-31","val":787000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-02","end":"2021-12-31","val":787000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-01","val":207000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-04-01","val":207000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-01","val":279000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-07-01","val":279000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-02","end":"2022-07-01","val":72000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-02","end":"2022-07-01","val":72000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":385000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":385000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-02","end":"2022-09-30","val":106000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-02","end":"2022-09-30","val":106000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-30","val":624000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-30","val":624000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-30","val":624000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2022-12-31","end":"2023-03-31","val":171000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2022-12-31","end":"2023-03-31","val":171000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2022-12-31","end":"2023-06-30","val":379000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-12-31","end":"2023-06-30","val":379000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":208000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":208000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2022-12-31","end":"2023-09-29","val":-52000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-12-31","end":"2023-09-29","val":-52000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-29","val":-431000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-29","val":-431000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2022-12-31","end":"2023-12-29","val":224000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-12-31","end":"2023-12-29","val":224000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2022-12-31","end":"2023-12-29","val":224000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-30","end":"2024-03-29","val":260000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-12-30","end":"2024-03-29","val":260000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2023-12-30","end":"2024-06-28","val":589000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-12-30","end":"2024-06-28","val":589000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-03-30","end":"2024-06-28","val":329000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-03-30","end":"2024-06-28","val":329000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2023-12-30","end":"2024-09-27","val":984000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-12-30","end":"2024-09-27","val":984000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-06-29","end":"2024-09-27","val":395000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-06-29","end":"2024-09-27","val":395000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2023-12-30","end":"2025-01-03","val":1192000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-12-30","end":"2025-01-03","val":1192000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-04","end":"2025-04-04","val":390000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-04","end":"2025-07-04","val":815000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-05","end":"2025-07-04","val":425000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-04","end":"2025-10-03","val":1177000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-05","end":"2025-10-03","val":362000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-04","end":"2026-01-02","val":1508000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","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":"2015-01-31","end":"2016-01-01","val":0,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-02","end":"2016-12-30","val":2000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":2000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2016-12-31","end":"2017-03-31","val":2000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":2000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2016-12-31","end":"2017-09-29","val":-1000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-29","val":-3000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2016-12-31","end":"2017-12-29","val":-2000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-12-31","end":"2017-12-29","val":-2000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2016-12-31","end":"2017-12-29","val":-2000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2017-12-30","end":"2018-03-30","val":0,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2017-12-30","end":"2018-06-29","val":1000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-12-30","end":"2018-06-29","val":1000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-03-31","end":"2018-06-29","val":1000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-03-31","end":"2018-06-29","val":1000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2017-12-30","end":"2018-09-28","val":1000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-12-30","end":"2018-09-28","val":1000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-06-30","end":"2018-09-28","val":0,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-06-30","end":"2018-09-28","val":0,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2017-12-30","end":"2018-12-28","val":1000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-12-30","end":"2018-12-28","val":1000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2017-12-30","end":"2018-12-28","val":1000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2018-12-29","end":"2019-06-28","val":2000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-12-29","end":"2019-06-28","val":2000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-03-30","end":"2019-06-28","val":2000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-03-30","end":"2019-06-28","val":2000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2018-12-29","end":"2019-09-27","val":3000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-12-29","end":"2019-09-27","val":3000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-06-29","end":"2019-09-27","val":1000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-06-29","end":"2019-09-27","val":1000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2018-12-29","end":"2020-01-03","val":3000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-29","end":"2020-01-03","val":3000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-12-29","end":"2020-01-03","val":3000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-04","end":"2020-07-03","val":1000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-04","end":"2020-07-03","val":1000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-04","end":"2020-07-03","val":1000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-04","end":"2020-07-03","val":1000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-04","end":"2020-10-02","val":1000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-04","end":"2020-10-02","val":1000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-04","end":"2020-10-02","val":0,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-04","end":"2020-10-02","val":0,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-04","end":"2021-01-01","val":1000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-04","end":"2021-01-01","val":1000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-04","end":"2021-01-01","val":1000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-02","end":"2021-04-02","val":0,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-02","end":"2021-07-02","val":1000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-02","end":"2021-07-02","val":1000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-03","end":"2021-07-02","val":1000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-03","end":"2021-07-02","val":1000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-02","end":"2021-10-01","val":4000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-02","end":"2021-10-01","val":4000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-03","end":"2021-10-01","val":3000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-03","end":"2021-10-01","val":3000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-02","end":"2021-12-31","val":6000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-02","end":"2021-12-31","val":6000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-02","end":"2021-12-31","val":6000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-01","val":2000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-04-01","val":2000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-01","val":3000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-07-01","val":3000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-02","end":"2022-07-01","val":1000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-02","end":"2022-07-01","val":1000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":5000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-02","end":"2022-09-30","val":2000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-02","end":"2022-09-30","val":2000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-30","val":8000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-30","val":8000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-30","val":8000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2022-12-31","end":"2023-03-31","val":2000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2022-12-31","end":"2023-03-31","val":2000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2022-12-31","end":"2023-06-30","val":5000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-12-31","end":"2023-06-30","val":5000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":3000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":3000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2022-12-31","end":"2023-09-29","val":8000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-12-31","end":"2023-09-29","val":8000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-29","val":3000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-29","val":3000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2022-12-31","end":"2023-12-29","val":9000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-12-31","end":"2023-12-29","val":9000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2022-12-31","end":"2023-12-29","val":9000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-30","end":"2024-03-29","val":-1000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-12-30","end":"2024-03-29","val":-1000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2023-12-30","end":"2024-06-28","val":1000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-12-30","end":"2024-06-28","val":1000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-03-30","end":"2024-06-28","val":2000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-03-30","end":"2024-06-28","val":2000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2023-12-30","end":"2024-09-27","val":-1000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-12-30","end":"2024-09-27","val":-1000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-06-29","end":"2024-09-27","val":-2000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-06-29","end":"2024-09-27","val":-2000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2023-12-30","end":"2025-01-03","val":-3000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-12-30","end":"2025-01-03","val":-3000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-04","end":"2025-04-04","val":2000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-04","end":"2025-07-04","val":4000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-05","end":"2025-07-04","val":2000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-04","end":"2025-10-03","val":6000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-05","end":"2025-10-03","val":2000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-04","end":"2026-01-02","val":14000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"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":"2008-02-01","end":"2009-01-31","val":426000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2008"},{"start":"2009-02-01","end":"2010-01-31","val":502000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2009-02-01","end":"2010-01-31","val":503000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-02-01","end":"2010-04-30","val":130000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03","frame":"CY2010Q1"},{"start":"2010-02-01","end":"2010-07-31","val":319000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2010-05-01","end":"2010-07-31","val":189000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02","frame":"CY2010Q2"},{"start":"2010-02-01","end":"2010-10-31","val":494000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2010-08-01","end":"2010-10-31","val":175000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08","frame":"CY2010Q3"},{"start":"2010-02-01","end":"2011-01-31","val":629000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2010-02-01","end":"2011-01-31","val":629000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-02-01","end":"2011-01-31","val":629000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-02-01","end":"2011-04-30","val":131000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03"},{"start":"2011-02-01","end":"2011-04-30","val":131000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01","frame":"CY2011Q1"},{"start":"2011-02-01","end":"2011-07-31","val":313000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2011-02-01","end":"2011-07-31","val":313000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2011-05-01","end":"2011-07-31","val":182000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2011-05-01","end":"2011-07-31","val":182000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31","frame":"CY2011Q2"},{"start":"2011-02-01","end":"2011-10-31","val":224000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2011-02-01","end":"2011-10-31","val":224000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2011-08-01","end":"2011-10-31","val":-89000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2011-08-01","end":"2011-10-31","val":-89000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06","frame":"CY2011Q3"},{"start":"2011-02-01","end":"2012-01-31","val":55000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":55000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":55000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2011"},{"start":"2012-02-01","end":"2012-04-30","val":127000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01"},{"start":"2012-02-01","end":"2012-04-30","val":127000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04","frame":"CY2012Q1"},{"start":"2012-02-01","end":"2012-07-31","val":237000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2012-02-01","end":"2012-07-31","val":237000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2012-05-01","end":"2012-07-31","val":110000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2012-05-01","end":"2012-07-31","val":110000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05","frame":"CY2012Q2"},{"start":"2012-02-01","end":"2012-10-31","val":349000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2012-02-01","end":"2012-10-31","val":349000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2012-08-01","end":"2012-10-31","val":112000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2012-08-01","end":"2012-10-31","val":112000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10","frame":"CY2012Q3"},{"start":"2012-02-01","end":"2013-01-31","val":534000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":534000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":534000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2012"},{"start":"2013-02-01","end":"2013-05-03","val":81000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04"},{"start":"2013-02-01","end":"2013-05-03","val":81000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2013Q1"},{"start":"2013-02-01","end":"2013-08-02","val":123000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2013-02-01","end":"2013-08-02","val":123000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2013-05-04","end":"2013-08-02","val":42000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2013-05-04","end":"2013-08-02","val":42000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09","frame":"CY2013Q2"},{"start":"2013-02-01","end":"2013-11-01","val":120000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-02-01","end":"2013-11-01","val":120000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2013-08-03","end":"2013-11-01","val":-3000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-08-03","end":"2013-11-01","val":-3000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03","frame":"CY2013Q3"},{"start":"2013-02-01","end":"2014-01-31","val":160000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-02-01","end":"2014-01-31","val":160000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2013-02-01","end":"2014-01-31","val":160000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-02-01","end":"2014-05-02","val":37000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"start":"2014-02-01","end":"2014-05-02","val":37000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-02-01","end":"2014-08-01","val":-401000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2014-02-01","end":"2014-08-01","val":-401000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-02-01","end":"2014-08-01","val":-401000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-05-03","end":"2014-08-01","val":-438000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2014-05-03","end":"2014-08-01","val":-438000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-05-03","end":"2014-08-01","val":-438000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-02-01","end":"2014-10-31","val":-367000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2014-02-01","end":"2014-10-31","val":-367000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-08-02","end":"2014-10-31","val":34000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2014-08-02","end":"2014-10-31","val":34000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-02-01","end":"2015-01-02","val":-338000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-02","val":-338000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2014-02-01","end":"2015-01-30","val":-328000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-02-01","end":"2015-01-30","val":-328000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-30","val":-328000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-03","end":"2015-04-03","val":39000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-03","end":"2015-04-03","val":39000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-03","end":"2015-07-03","val":77000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-03","end":"2015-07-03","val":77000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-03","end":"2015-07-03","val":77000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-04","end":"2015-07-03","val":38000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-04","end":"2015-07-03","val":38000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-04","end":"2015-07-03","val":38000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-03","end":"2015-10-02","val":126000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-03","end":"2015-10-02","val":126000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-04","end":"2015-10-02","val":49000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-04","end":"2015-10-02","val":49000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-31","end":"2016-01-01","val":245000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2015-01-31","end":"2016-01-01","val":245000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-31","end":"2016-01-01","val":245000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-02","end":"2016-04-01","val":51000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-02","end":"2016-04-01","val":55000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-07-01","val":98000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-02","end":"2016-07-01","val":98000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-02","end":"2016-07-01","val":43000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-02","end":"2016-07-01","val":43000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-02","end":"2016-09-30","val":188000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-02","end":"2016-09-30","val":188000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-02","end":"2016-09-30","val":90000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-02","end":"2016-09-30","val":90000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-02","end":"2016-12-30","val":250000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-02","end":"2016-12-30","val":250000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":250000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2016-12-31","end":"2017-03-31","val":86000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2016-12-31","end":"2017-03-31","val":86000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":184000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-12-31","end":"2017-06-30","val":184000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":98000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":98000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2016-12-31","end":"2017-09-29","val":286000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-12-31","end":"2017-09-29","val":286000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-29","val":102000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-29","val":102000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2016-12-31","end":"2017-12-29","val":401000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-12-31","end":"2017-12-29","val":401000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2016-12-31","end":"2017-12-29","val":401000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2017-12-30","end":"2018-03-30","val":116000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2017-12-30","end":"2018-06-29","val":228000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-12-30","end":"2018-06-29","val":228000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-03-31","end":"2018-06-29","val":112000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-03-31","end":"2018-06-29","val":112000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2017-12-30","end":"2018-09-28","val":365000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-12-30","end":"2018-09-28","val":365000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-06-30","end":"2018-09-28","val":137000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-06-30","end":"2018-09-28","val":137000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2017-12-30","end":"2018-12-28","val":510000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-12-30","end":"2018-12-28","val":510000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2017-12-30","end":"2018-12-28","val":510000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2018-12-29","end":"2019-06-28","val":284000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-12-29","end":"2019-06-28","val":284000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-03-30","end":"2019-06-28","val":100000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-03-30","end":"2019-06-28","val":100000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2018-12-29","end":"2019-09-27","val":411000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-12-29","end":"2019-09-27","val":411000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-06-29","end":"2019-09-27","val":127000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-06-29","end":"2019-09-27","val":127000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2018-12-29","end":"2020-01-03","val":630000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-29","end":"2020-01-03","val":630000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-12-29","end":"2020-01-03","val":630000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-04","end":"2020-07-03","val":212000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-04","end":"2020-07-03","val":212000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-04","end":"2020-07-03","val":212000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-04","end":"2020-07-03","val":212000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-04","end":"2020-10-02","val":404000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-04","end":"2020-10-02","val":404000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-04","end":"2020-10-02","val":192000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-04","end":"2020-10-02","val":192000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-04","end":"2021-01-01","val":653000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-04","end":"2021-01-01","val":653000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-04","end":"2021-01-01","val":653000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-02","end":"2021-04-02","val":214000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-02","end":"2021-07-02","val":406000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-02","end":"2021-07-02","val":406000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-03","end":"2021-07-02","val":192000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-03","end":"2021-07-02","val":192000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-02","end":"2021-10-01","val":589000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-02","end":"2021-10-01","val":589000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-03","end":"2021-10-01","val":183000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-03","end":"2021-10-01","val":183000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-02","end":"2021-12-31","val":793000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-02","end":"2021-12-31","val":793000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-02","end":"2021-12-31","val":793000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-01","val":209000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-04-01","val":209000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-01","val":282000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-07-01","val":282000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-02","end":"2022-07-01","val":73000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-02","end":"2022-07-01","val":73000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":390000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":390000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-02","end":"2022-09-30","val":108000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-02","end":"2022-09-30","val":108000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-30","val":632000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-30","val":632000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-30","val":632000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2022-12-31","end":"2023-03-31","val":173000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2022-12-31","end":"2023-03-31","val":173000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2022-12-31","end":"2023-06-30","val":384000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-12-31","end":"2023-06-30","val":384000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":211000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":211000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2022-12-31","end":"2023-09-29","val":-44000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-12-31","end":"2023-09-29","val":-44000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-29","val":-428000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-29","val":-428000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2022-12-31","end":"2023-12-29","val":233000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-12-31","end":"2023-12-29","val":233000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2022-12-31","end":"2023-12-29","val":233000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-30","end":"2024-03-29","val":259000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-12-30","end":"2024-03-29","val":259000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2023-12-30","end":"2024-06-28","val":590000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-12-30","end":"2024-06-28","val":590000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-03-30","end":"2024-06-28","val":331000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-03-30","end":"2024-06-28","val":331000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2023-12-30","end":"2024-09-27","val":983000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-12-30","end":"2024-09-27","val":983000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-06-29","end":"2024-09-27","val":393000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-06-29","end":"2024-09-27","val":393000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2023-12-30","end":"2025-01-03","val":1189000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-12-30","end":"2025-01-03","val":1189000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-04","end":"2025-04-04","val":392000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-04","end":"2025-07-04","val":819000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-05","end":"2025-07-04","val":427000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-04","end":"2025-10-03","val":1183000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-05","end":"2025-10-03","val":364000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-04","end":"2026-01-02","val":1522000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"ConstructionInProgressGross":{"label":"Construction in Progress, Gross","description":"Amount of structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service.","units":{"USD":[{"end":"2010-01-31","val":7000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2009Q4I"},{"end":"2011-01-31","val":10000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-01-31","val":10000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"end":"2012-01-31","val":6000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-01-31","val":6000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2013-01-31","val":2000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-01-31","val":2000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2014-01-31","val":0,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"}]}},"ContractReceivableRetainage":{"label":"Contract Receivable Retainage","description":"Amount billed to customers under long-term contracts or programs that have been withheld because of retainage provisions in a contract.","units":{"USD":[{"end":"2014-01-31","val":15000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q4I"},{"end":"2015-01-30","val":21000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2015-01-30","val":21000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2016-01-01","val":29000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"end":"2016-01-01","val":29000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q4I"},{"end":"2016-09-30","val":18000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"}]}},"ContractWithCustomerAssetNetCurrent":{"label":"Contract with Customer, Asset, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as current.","units":{"USD":[{"end":"2017-12-29","val":903000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-29","val":903000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-29","val":844000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2017-12-30","val":903000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q4I"},{"end":"2018-03-30","val":950000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-29","val":817000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-28","val":813000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-28","val":818000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-28","val":818000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-28","val":818000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-28","val":818000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-28","val":818000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-29","val":837000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-28","val":737000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-27","val":756000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2020-01-03","val":735000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2020-01-03","val":735000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2020-01-03","val":735000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2020-01-03","val":735000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2020-01-03","val":735000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-04-03","val":718000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-07-03","val":803000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-10-02","val":829000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2021-01-01","val":906000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2021-01-01","val":906000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2021-01-01","val":906000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2021-01-01","val":906000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2021-01-01","val":906000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-04-02","val":943000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-07-02","val":1029000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-10-01","val":1028000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1022000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":1022000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":1022000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":1022000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":1022000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-04-01","val":1078000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-07-01","val":944000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1028000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-30","val":1010000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-30","val":1010000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-30","val":1010000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-30","val":1010000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-30","val":1010000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":997000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":984000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-29","val":1047000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-29","val":1041000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-29","val":1041000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-29","val":1041000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-29","val":1041000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-29","val":1041000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-29","val":1099000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-28","val":1136000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-27","val":1137000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2025-01-03","val":842000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2025-01-03","val":842000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2025-01-03","val":842000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2025-01-03","val":842000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2025-01-03","val":842000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-04-04","val":865000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-07-04","val":838000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-10-03","val":949000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2026-01-02","val":894000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"ContractWithCustomerAssetNetNoncurrent":{"label":"Contract with Customer, Asset, after Allowance for Credit Loss, Noncurrent","description":"Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as noncurrent.","units":{"USD":[{"end":"2017-12-29","val":13000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-29","val":13000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-30","val":13000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q4I"},{"end":"2018-03-30","val":14000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-29","val":11000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-28","val":11000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"}]}},"ContractWithCustomerAssetReclassifiedToReceivable":{"label":"Contract with Customer, Asset, Reclassified to Receivable","description":"Amount of decrease in right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time from transfer to receivable due to right to consideration becoming unconditional.","units":{"USD":[{"start":"2016-12-31","end":"2017-12-29","val":234000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017"},{"end":"2017-12-30","val":234000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-30","val":234000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q4I"},{"start":"2017-12-30","end":"2018-03-30","val":459000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"end":"2018-06-29","val":434000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-28","val":506000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"start":"2017-12-30","end":"2018-12-28","val":381000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"end":"2018-12-28","val":381000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-28","val":381000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-28","val":381000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q4I"},{"end":"2019-03-29","val":452000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-28","val":467000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-27","val":460000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"start":"2018-12-29","end":"2020-01-03","val":572000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019"},{"end":"2020-01-03","val":572000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q4I"},{"end":"2020-04-03","val":572000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"}]}},"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":"2017-12-29","val":293000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-28","val":276000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-28","val":276000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2020-01-03","val":400000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"}]}},"ContractWithCustomerLiabilityCurrent":{"label":"Contract with Customer, Liability, Current","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2017-12-29","val":293000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-29","val":293000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-29","val":293000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2017-12-30","val":293000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q4I"},{"end":"2018-03-30","val":406000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-29","val":311000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-28","val":362000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-28","val":276000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-28","val":276000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-28","val":276000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-28","val":276000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-28","val":276000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-29","val":484000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-28","val":338000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-27","val":444000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2020-01-03","val":400000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2020-01-03","val":400000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2020-01-03","val":400000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2020-01-03","val":400000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2020-01-03","val":400000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-04-03","val":420000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-07-03","val":401000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-10-02","val":578000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2021-01-01","val":481000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2021-01-01","val":481000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2021-01-01","val":481000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2021-01-01","val":481000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2021-01-01","val":481000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-04-02","val":433000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-07-02","val":320000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-10-01","val":413000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":364000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":364000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":364000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":364000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":364000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-04-01","val":382000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-07-01","val":312000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":450000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-30","val":380000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-30","val":380000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-30","val":380000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-30","val":380000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-30","val":380000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":352000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":305000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-29","val":449000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-29","val":442000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-29","val":442000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-29","val":442000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-29","val":442000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-29","val":442000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-29","val":414000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-28","val":296000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-27","val":353000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2025-01-03","val":333000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2025-01-03","val":333000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2025-01-03","val":333000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2025-01-03","val":333000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2025-01-03","val":333000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-04-04","val":368000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-07-04","val":274000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-10-03","val":396000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2026-01-02","val":348000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"ContractWithCustomerLiabilityNoncurrent":{"label":"Contract with Customer, Liability, Noncurrent","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent.","units":{"USD":[{"end":"2017-12-29","val":17000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-29","val":17000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-29","val":17000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2017-12-30","val":17000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q4I"},{"end":"2018-03-30","val":22000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-29","val":12000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-28","val":12000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-28","val":10000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-28","val":10000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-28","val":10000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-28","val":10000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-28","val":10000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-29","val":10000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-28","val":9000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-27","val":9000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2020-01-03","val":9000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2020-01-03","val":9000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2020-01-03","val":9000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2020-01-03","val":9000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2020-01-03","val":9000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-04-03","val":8000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-07-03","val":20000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-10-02","val":21000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2021-01-01","val":20000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2021-01-01","val":20000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2021-01-01","val":20000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2021-01-01","val":20000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2021-01-01","val":20000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-04-02","val":18000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-07-02","val":18000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-10-01","val":21000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":24000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":24000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":24000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":24000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":24000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-04-01","val":25000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-07-01","val":24000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":26000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-30","val":29000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-30","val":29000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-30","val":29000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-30","val":29000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-30","val":29000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":28000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":26000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-29","val":23000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-29","val":21000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-29","val":21000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-29","val":21000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-29","val":21000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-29","val":21000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-29","val":18000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-28","val":16000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-27","val":13000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2025-01-03","val":10000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2025-01-03","val":10000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2025-01-03","val":10000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2025-01-03","val":10000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2025-01-03","val":10000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-04-04","val":8000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-07-04","val":6000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-10-03","val":6000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2026-01-02","val":6000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"ContractWithCustomerLiabilityRevenueRecognized":{"label":"Contract with Customer, Liability, Revenue Recognized","description":"Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due.","units":{"USD":[{"start":"2017-12-30","end":"2018-03-30","val":55000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2017-12-30","end":"2018-03-30","val":55000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2017-12-30","end":"2018-06-29","val":127000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-12-30","end":"2018-06-29","val":127000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-03-31","end":"2018-06-29","val":72000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-03-31","end":"2018-06-29","val":72000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2017-12-30","end":"2018-09-28","val":164000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-12-30","end":"2018-09-28","val":164000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-06-30","end":"2018-09-28","val":37000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-06-30","end":"2018-09-28","val":37000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2017-12-30","end":"2018-12-28","val":208000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-12-30","end":"2018-12-28","val":208000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2018-12-29","end":"2019-03-29","val":113000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2018-12-29","end":"2019-03-29","val":113000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2018-12-29","end":"2019-06-28","val":249000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-12-29","end":"2019-06-28","val":249000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-03-30","end":"2019-06-28","val":136000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-03-30","end":"2019-06-28","val":136000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2018-12-29","end":"2019-09-27","val":200000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-12-29","end":"2019-09-27","val":200000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-06-29","end":"2019-09-27","val":11000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-06-29","end":"2019-09-27","val":11000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2018-12-29","end":"2020-01-03","val":207000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-29","end":"2020-01-03","val":207000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019"},{"start":"2020-01-04","end":"2020-04-03","val":145000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-04","end":"2020-04-03","val":145000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-04","end":"2020-07-03","val":226000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-04","end":"2020-07-03","val":226000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-04","end":"2020-07-03","val":81000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-04","end":"2020-07-03","val":81000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-04","end":"2020-10-02","val":267000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-04","end":"2020-10-02","val":267000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-04","end":"2020-10-02","val":41000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-04","end":"2020-10-02","val":41000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-04","end":"2021-01-01","val":275000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-04","end":"2021-01-01","val":275000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020"},{"start":"2021-01-02","end":"2021-04-02","val":144000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-02","end":"2021-04-02","val":144000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-02","end":"2021-07-02","val":222000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-02","end":"2021-07-02","val":222000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-03","end":"2021-07-02","val":78000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-03","end":"2021-07-02","val":78000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-02","end":"2021-10-01","val":253000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-02","end":"2021-10-01","val":253000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-03","end":"2021-10-01","val":31000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-03","end":"2021-10-01","val":31000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-02","end":"2021-12-31","val":340000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-02","end":"2021-12-31","val":340000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-01","val":188000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-04-01","val":188000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-01","val":240000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-07-01","val":240000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-02","end":"2022-07-01","val":52000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-02","end":"2022-07-01","val":52000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":257000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":257000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-02","end":"2022-09-30","val":17000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-02","end":"2022-09-30","val":17000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-30","val":270000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-30","val":270000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022"},{"start":"2022-12-31","end":"2023-03-31","val":155000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2022-12-31","end":"2023-03-31","val":155000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2022-12-31","end":"2023-06-30","val":187000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-12-31","end":"2023-06-30","val":187000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":32000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":32000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2022-12-31","end":"2023-09-29","val":215000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-12-31","end":"2023-09-29","val":215000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-29","val":28000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-29","val":28000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2022-12-31","end":"2023-12-29","val":232000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-12-31","end":"2023-12-29","val":232000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023"},{"start":"2023-12-30","end":"2024-03-29","val":157000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-12-30","end":"2024-03-29","val":157000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2023-12-30","end":"2024-06-28","val":211000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-12-30","end":"2024-06-28","val":211000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-03-30","end":"2024-06-28","val":54000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-03-30","end":"2024-06-28","val":54000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2023-12-30","end":"2024-09-27","val":256000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-12-30","end":"2024-09-27","val":256000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-06-29","end":"2024-09-27","val":45000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-06-29","end":"2024-09-27","val":45000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2023-12-30","end":"2025-01-03","val":278000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-12-30","end":"2025-01-03","val":278000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-04","end":"2025-04-04","val":137000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-04","end":"2025-07-04","val":199000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-05","end":"2025-07-04","val":62000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-04","end":"2025-10-03","val":220000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-05","end":"2025-10-03","val":21000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-04","end":"2026-01-02","val":233000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod":{"label":"Contract with Customer, Performance Obligation Satisfied in Previous Period","description":"Amount of revenue recognized from performance obligation satisfied or partially satisfied in previous reporting periods. Includes, but is not limited to, change in transaction price.","units":{"USD":[{"start":"2017-12-30","end":"2018-03-30","val":34000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2017-12-30","end":"2018-03-30","val":34000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2017-12-30","end":"2018-06-29","val":66000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-12-30","end":"2018-06-29","val":66000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-03-31","end":"2018-06-29","val":32000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-03-31","end":"2018-06-29","val":32000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2017-12-30","end":"2018-09-28","val":84000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-12-30","end":"2018-09-28","val":84000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-06-30","end":"2018-09-28","val":18000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-06-30","end":"2018-09-28","val":18000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2017-12-30","end":"2018-12-28","val":102000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-12-30","end":"2018-12-28","val":102000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2017-12-30","end":"2018-12-28","val":102000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2018-12-29","end":"2019-03-29","val":4000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2018-12-29","end":"2019-03-29","val":7000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2018-12-29","end":"2019-06-28","val":19000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-12-29","end":"2019-06-28","val":19000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-03-30","end":"2019-06-28","val":15000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-03-30","end":"2019-06-28","val":15000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2018-12-29","end":"2019-09-27","val":36000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-12-29","end":"2019-09-27","val":36000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-06-29","end":"2019-09-27","val":17000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-06-29","end":"2019-09-27","val":17000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2018-12-29","end":"2020-01-03","val":56000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-29","end":"2020-01-03","val":56000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-12-29","end":"2020-01-03","val":56000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-04","end":"2020-04-03","val":20000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-04","end":"2020-04-03","val":20000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-04","end":"2020-07-03","val":32000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-04","end":"2020-07-03","val":32000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-04","end":"2020-07-03","val":12000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-04","end":"2020-07-03","val":12000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-04","end":"2020-10-02","val":42000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-04","end":"2020-10-02","val":42000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-04","end":"2020-10-02","val":10000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-04","end":"2020-10-02","val":10000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-04","end":"2021-01-01","val":40000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-04","end":"2021-01-01","val":40000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-04","end":"2021-01-01","val":40000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-02","end":"2021-04-02","val":9000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-02","end":"2021-04-02","val":9000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-02","end":"2021-07-02","val":18000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-02","end":"2021-07-02","val":18000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-03","end":"2021-07-02","val":9000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-03","end":"2021-07-02","val":9000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-02","end":"2021-10-01","val":35000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-02","end":"2021-10-01","val":35000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-03","end":"2021-10-01","val":17000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-03","end":"2021-10-01","val":17000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-02","end":"2021-12-31","val":26000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-02","end":"2021-12-31","val":26000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-02","end":"2021-12-31","val":26000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-01","val":14000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-04-01","val":14000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-01","val":34000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-07-01","val":34000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-02","end":"2022-07-01","val":17000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-02","end":"2022-07-01","val":17000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":38000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":38000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-02","end":"2022-09-30","val":6000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-02","end":"2022-09-30","val":6000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-30","val":9000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-30","val":9000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-30","val":9000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2022-12-31","end":"2023-03-31","val":5000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2022-12-31","end":"2023-03-31","val":5000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2022-12-31","end":"2023-06-30","val":15000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-12-31","end":"2023-06-30","val":15000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":16000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":16000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2022-12-31","end":"2023-09-29","val":14000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-12-31","end":"2023-09-29","val":14000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-29","val":13000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-29","val":13000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2022-12-31","end":"2023-12-29","val":8000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-12-31","end":"2023-12-29","val":8000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2022-12-31","end":"2023-12-29","val":8000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-30","end":"2024-03-29","val":-2000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-12-30","end":"2024-03-29","val":2000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2023-12-30","end":"2024-06-28","val":21000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-12-30","end":"2024-06-28","val":21000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-03-30","end":"2024-06-28","val":16000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-03-30","end":"2024-06-28","val":16000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2023-12-30","end":"2024-09-27","val":12000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-12-30","end":"2024-09-27","val":12000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-06-29","end":"2024-09-27","val":78000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-06-29","end":"2024-09-27","val":78000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2023-12-30","end":"2025-01-03","val":13000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-12-30","end":"2025-01-03","val":13000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-04","end":"2025-04-04","val":27000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-04","end":"2025-07-04","val":24000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-05","end":"2025-07-04","val":3000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-04","end":"2025-10-03","val":32000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-05","end":"2025-10-03","val":18000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-04","end":"2026-01-02","val":41000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"CostOfGoodsSoldSalesTypeLease":{"label":"Cost of Goods Sold, Sales-type Lease","description":"Cost of goods sold for sales-type financing lease.","units":{"USD":[{"start":"2018-12-29","end":"2019-03-29","val":9000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2018-12-29","end":"2019-06-28","val":14000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-03-30","end":"2019-06-28","val":5000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2018-12-29","end":"2019-09-27","val":70000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-12-29","end":"2019-09-27","val":70000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-06-29","end":"2019-09-27","val":56000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-06-29","end":"2019-09-27","val":56000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2018-12-29","end":"2020-01-03","val":86000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-29","end":"2020-01-03","val":86000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-12-29","end":"2020-01-03","val":86000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-04","end":"2020-04-03","val":13000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1"},{"start":"2020-01-04","end":"2020-07-03","val":23000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-04","end":"2020-07-03","val":10000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2"},{"start":"2020-01-04","end":"2020-10-02","val":35000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-04","end":"2020-10-02","val":12000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3"},{"start":"2020-01-04","end":"2021-01-01","val":47000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-04","end":"2021-01-01","val":47000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-04","end":"2021-01-01","val":47000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-02","end":"2021-12-31","val":60000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-02","end":"2021-12-31","val":60000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-02","end":"2021-12-31","val":60000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-30","val":52000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-30","val":52000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-30","val":52000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2022-12-31","end":"2023-12-29","val":41000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-12-31","end":"2023-12-29","val":41000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2022-12-31","end":"2023-12-29","val":41000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-30","end":"2025-01-03","val":40000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-12-30","end":"2025-01-03","val":40000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-04","end":"2026-01-02","val":33000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"CostOfRevenue":{"label":"Cost of Revenue","description":"The aggregate cost of goods produced and sold and services rendered during the reporting period.","units":{"USD":[{"start":"2008-02-01","end":"2009-01-31","val":8692000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2008"},{"start":"2009-02-01","end":"2009-07-31","val":4664000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"start":"2009-05-01","end":"2009-07-31","val":2369000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03","frame":"CY2009Q2"},{"start":"2009-02-01","end":"2009-10-31","val":7042000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"start":"2009-08-01","end":"2009-10-31","val":2378000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09","frame":"CY2009Q3"},{"start":"2009-02-01","end":"2010-01-31","val":9343000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2009-02-01","end":"2010-01-31","val":9151000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-02-01","end":"2010-04-30","val":2305000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03","frame":"CY2010Q1"},{"start":"2010-02-01","end":"2010-07-31","val":4740000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"start":"2010-02-01","end":"2010-07-31","val":4656000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2010-05-01","end":"2010-07-31","val":2388000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"start":"2010-05-01","end":"2010-07-31","val":2351000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02","frame":"CY2010Q2"},{"start":"2010-02-01","end":"2010-10-31","val":7221000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"start":"2010-02-01","end":"2010-10-31","val":7101000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2010-08-01","end":"2010-10-31","val":2481000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"start":"2010-08-01","end":"2010-10-31","val":2445000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08","frame":"CY2010Q3"},{"start":"2010-02-01","end":"2011-01-31","val":9632000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2010-02-01","end":"2011-01-31","val":9476000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-02-01","end":"2011-01-31","val":9374000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-02-01","end":"2011-04-30","val":2357000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03"},{"start":"2011-02-01","end":"2011-04-30","val":2357000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01","frame":"CY2011Q1"},{"start":"2011-02-01","end":"2011-07-31","val":4615000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2011-02-01","end":"2011-07-31","val":4615000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2011-05-01","end":"2011-07-31","val":2258000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2011-05-01","end":"2011-07-31","val":2258000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31","frame":"CY2011Q2"},{"start":"2011-02-01","end":"2011-10-31","val":7110000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2011-02-01","end":"2011-10-31","val":7051000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2011-08-01","end":"2011-10-31","val":2495000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2011-08-01","end":"2011-10-31","val":2477000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06","frame":"CY2011Q3"},{"start":"2011-02-01","end":"2012-01-31","val":9606000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":9530000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":5351000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2011"},{"start":"2012-02-01","end":"2012-04-30","val":2448000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01"},{"start":"2012-02-01","end":"2012-04-30","val":2433000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04","frame":"CY2012Q1"},{"start":"2012-02-01","end":"2012-07-31","val":4952000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2012-02-01","end":"2012-07-31","val":4917000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2012-05-01","end":"2012-07-31","val":2504000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2012-05-01","end":"2012-07-31","val":2485000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05","frame":"CY2012Q2"},{"start":"2012-02-01","end":"2012-10-31","val":7429000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2012-02-01","end":"2012-10-31","val":4218000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2012-08-01","end":"2012-10-31","val":2509000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2012-08-01","end":"2012-10-31","val":1434000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10","frame":"CY2012Q3"},{"start":"2012-02-01","end":"2013-01-31","val":9809000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":5564000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":5548000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2012"},{"start":"2013-02-01","end":"2013-05-03","val":2378000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04"},{"start":"2013-02-01","end":"2013-05-03","val":1377000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2013Q1"},{"start":"2013-02-01","end":"2013-08-02","val":4594000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2013-02-01","end":"2013-08-02","val":2666000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2013-05-04","end":"2013-08-02","val":2217000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2013-05-04","end":"2013-08-02","val":1293000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09","frame":"CY2013Q2"},{"start":"2013-02-01","end":"2013-11-01","val":3903000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-02-01","end":"2013-11-01","val":3885000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2013-08-03","end":"2013-11-01","val":1224000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-08-03","end":"2013-11-01","val":1219000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03","frame":"CY2013Q3"},{"start":"2013-02-01","end":"2014-01-31","val":5006000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-02-01","end":"2014-01-31","val":4992000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2013-02-01","end":"2014-01-31","val":4992000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-02-01","end":"2014-05-02","val":1147000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"start":"2014-02-01","end":"2014-05-02","val":1141000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-02-01","end":"2014-08-01","val":2260000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2014-02-01","end":"2014-08-01","val":2260000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-02-01","end":"2014-08-01","val":2260000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-05-03","end":"2014-08-01","val":1119000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2014-05-03","end":"2014-08-01","val":1119000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-05-03","end":"2014-08-01","val":1119000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-02-01","end":"2014-10-31","val":3375000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2014-02-01","end":"2014-10-31","val":3375000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-08-02","end":"2014-10-31","val":1115000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2014-08-02","end":"2014-10-31","val":1115000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-02-01","end":"2015-01-02","val":4069000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-02","val":4069000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-02-01","end":"2015-01-30","val":4392000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-02-01","end":"2015-01-30","val":4392000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-30","val":4392000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-03","end":"2015-04-03","val":1093000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-03","end":"2015-04-03","val":1093000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-03","end":"2015-07-03","val":2206000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-03","end":"2015-07-03","val":2206000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-03","end":"2015-07-03","val":2206000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-04","end":"2015-07-03","val":1113000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-04","end":"2015-07-03","val":1113000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-04","end":"2015-07-03","val":1113000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-03","end":"2015-10-02","val":3344000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-03","end":"2015-10-02","val":3344000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-04","end":"2015-10-02","val":1138000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-04","end":"2015-10-02","val":1138000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-31","end":"2016-01-01","val":4146000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2015-01-31","end":"2016-01-01","val":4146000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-31","end":"2016-01-01","val":4146000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-02","end":"2016-04-01","val":1154000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-02","end":"2016-04-01","val":1154000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-07-01","val":2295000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-02","end":"2016-07-01","val":2295000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-02","end":"2016-07-01","val":1141000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-02","end":"2016-07-01","val":1141000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-02","end":"2016-09-30","val":3925000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-02","end":"2016-09-30","val":3925000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-02","end":"2016-09-30","val":1630000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-02","end":"2016-09-30","val":1630000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-02","end":"2016-12-30","val":6191000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-02","end":"2016-12-30","val":6191000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":6103000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2016-12-31","end":"2017-03-31","val":2270000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2016-12-31","end":"2017-03-31","val":2233000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":4503000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-12-31","end":"2017-06-30","val":4423000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":2233000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":2190000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2016-12-31","end":"2017-09-29","val":6692000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-12-31","end":"2017-09-29","val":6559000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-29","val":2189000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-29","val":2136000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2016-12-31","end":"2017-12-29","val":8923000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-12-31","end":"2017-12-29","val":8738000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2016-12-31","end":"2017-12-29","val":8738000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2017-12-30","end":"2018-03-30","val":2086000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2017-12-30","end":"2018-03-30","val":2086000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2017-12-30","end":"2018-06-29","val":4238000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-12-30","end":"2018-06-29","val":4238000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-03-31","end":"2018-06-29","val":2152000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-03-31","end":"2018-06-29","val":2152000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2017-12-30","end":"2018-09-28","val":6412000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-12-30","end":"2018-09-28","val":6412000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-06-30","end":"2018-09-28","val":2174000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-06-30","end":"2018-09-28","val":2174000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2017-12-30","end":"2018-12-28","val":8690000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-12-30","end":"2018-12-28","val":8690000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2017-12-30","end":"2018-12-28","val":8690000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2018-12-29","end":"2019-03-29","val":2221000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2018-12-29","end":"2019-03-29","val":2221000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2018-12-29","end":"2019-06-28","val":4569000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-12-29","end":"2019-06-28","val":4569000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-03-30","end":"2019-06-28","val":2348000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-03-30","end":"2019-06-28","val":2348000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2018-12-29","end":"2019-09-27","val":7019000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-12-29","end":"2019-09-27","val":7019000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-06-29","end":"2019-09-27","val":2450000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-06-29","end":"2019-09-27","val":2450000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2018-12-29","end":"2020-01-03","val":9546000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-29","end":"2020-01-03","val":9546000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-12-29","end":"2020-01-03","val":9546000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-04","end":"2020-04-03","val":2494000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-04","end":"2020-04-03","val":2494000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-04","end":"2020-07-03","val":5025000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-04","end":"2020-07-03","val":5025000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-04","end":"2020-07-03","val":2531000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-04","end":"2020-07-03","val":2531000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-04","end":"2020-10-02","val":7799000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-04","end":"2020-10-02","val":7799000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-04","end":"2020-10-02","val":2774000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-04","end":"2020-10-02","val":2774000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-04","end":"2021-01-01","val":10560000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-04","end":"2021-01-01","val":10560000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-04","end":"2021-01-01","val":10560000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-02","end":"2021-04-02","val":2848000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-02","end":"2021-04-02","val":2848000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-02","end":"2021-07-02","val":5798000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-02","end":"2021-07-02","val":5798000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-03","end":"2021-07-02","val":2950000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-03","end":"2021-07-02","val":2950000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-02","end":"2021-10-01","val":8740000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-02","end":"2021-10-01","val":8740000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-03","end":"2021-10-01","val":2942000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-03","end":"2021-10-01","val":2942000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-02","end":"2021-12-31","val":11723000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-02","end":"2021-12-31","val":11723000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-02","end":"2021-12-31","val":11723000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-01","val":2982000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-04-01","val":2982000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-01","val":6041000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-07-01","val":6041000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-02","end":"2022-07-01","val":3059000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-02","end":"2022-07-01","val":3059000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":9136000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":9136000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-02","end":"2022-09-30","val":3095000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-02","end":"2022-09-30","val":3095000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-30","val":12312000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-30","val":12312000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-30","val":12312000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2022-12-31","end":"2023-03-31","val":3204000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2022-12-31","end":"2023-03-31","val":3204000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2022-12-31","end":"2023-06-30","val":6475000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-12-31","end":"2023-06-30","val":6475000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":3271000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":3271000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2022-12-31","end":"2023-09-29","val":9809000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-12-31","end":"2023-09-29","val":9809000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-29","val":3334000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-29","val":3334000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2022-12-31","end":"2023-12-29","val":13194000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-12-31","end":"2023-12-29","val":13194000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2022-12-31","end":"2023-12-29","val":13194000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-30","end":"2024-03-29","val":3337000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-12-30","end":"2024-03-29","val":3337000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2023-12-30","end":"2024-06-28","val":6764000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-12-30","end":"2024-06-28","val":6764000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-03-30","end":"2024-06-28","val":3427000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-03-30","end":"2024-06-28","val":3427000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2023-12-30","end":"2024-09-27","val":10192000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-12-30","end":"2024-09-27","val":10192000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-06-29","end":"2024-09-27","val":3428000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-06-29","end":"2024-09-27","val":3428000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2023-12-30","end":"2025-01-03","val":13864000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-12-30","end":"2025-01-03","val":13864000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-04","end":"2025-04-04","val":3488000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-04","end":"2025-07-04","val":6959000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-05","end":"2025-07-04","val":3471000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-04","end":"2025-10-03","val":10607000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-05","end":"2025-10-03","val":3648000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-04","end":"2026-01-02","val":14075000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption":{"label":"Cumulative Effect of New Accounting Principle in Period of Adoption (Deprecated 2020-01-31)","description":"Amount after tax of increase (decrease) to equity or (increase) decrease to net assets, resulting from the cumulative effect adjustment of a new accounting principle applied in the period of adoption.","units":{"USD":[{"end":"2017-12-29","val":1000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-29","val":1000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2017-12-29","val":1000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2017-12-30","val":1000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-30","val":1000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-30","val":1000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2017-12-30","val":1000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2017-12-30","val":1000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017Q4I"},{"end":"2018-12-28","val":48000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-28","val":48000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-29","val":48000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-29","val":48000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2018-12-29","val":48000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2018Q4I"},{"end":"2020-01-04","val":-1000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q4I"}]}},"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":"2008-02-01","end":"2009-01-31","val":196000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2008"},{"start":"2009-02-01","end":"2010-01-31","val":266000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2009-02-01","end":"2010-01-31","val":262000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-02-01","end":"2011-01-31","val":259000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2010-02-01","end":"2011-01-31","val":260000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-02-01","end":"2011-01-31","val":254000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-02-01","end":"2012-01-31","val":222000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":218000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":91000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2011"},{"start":"2012-02-01","end":"2013-01-31","val":39000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":-51000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-02-01","end":"2014-01-31","val":32000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013"},{"start":"2017-12-30","end":"2018-12-28","val":46000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2018-12-29","end":"2020-01-03","val":122000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-12-29","end":"2020-01-03","val":122000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-04","end":"2021-01-01","val":90000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-04","end":"2021-01-01","val":90000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-04","end":"2021-01-01","val":90000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-02","end":"2021-12-31","val":156000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-02","end":"2021-12-31","val":156000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-02","end":"2021-12-31","val":156000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-30","val":290000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-30","val":290000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-30","val":290000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2022-12-31","end":"2023-12-29","val":212000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-12-31","end":"2023-12-29","val":212000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2022-12-31","end":"2023-12-29","val":212000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-30","end":"2025-01-03","val":381000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-12-30","end":"2025-01-03","val":381000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-04","end":"2026-01-02","val":5000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","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":"2008-02-01","end":"2009-01-31","val":7000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2008"},{"start":"2009-02-01","end":"2010-01-31","val":5000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2009"},{"start":"2017-12-30","end":"2018-12-28","val":8000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2018-12-29","end":"2020-01-03","val":25000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-12-29","end":"2020-01-03","val":25000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-04","end":"2021-01-01","val":28000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-04","end":"2021-01-01","val":28000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-04","end":"2021-01-01","val":28000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-02","end":"2021-12-31","val":29000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-02","end":"2021-12-31","val":29000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-02","end":"2021-12-31","val":29000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-30","val":33000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-30","val":33000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-30","val":33000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2022-12-31","end":"2023-12-29","val":23000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-12-31","end":"2023-12-29","val":23000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2022-12-31","end":"2023-12-29","val":23000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-30","end":"2025-01-03","val":22000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-12-30","end":"2025-01-03","val":22000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-04","end":"2026-01-02","val":21000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","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":"2008-02-01","end":"2009-01-31","val":38000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2008"},{"start":"2009-02-01","end":"2010-01-31","val":48000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2009-02-01","end":"2010-01-31","val":47000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-02-01","end":"2011-01-31","val":48000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2010-02-01","end":"2011-01-31","val":48000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-02-01","end":"2011-01-31","val":47000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-02-01","end":"2012-01-31","val":24000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":23000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":-10000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2011"},{"start":"2012-02-01","end":"2013-01-31","val":24000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":9000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":9000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2012"},{"start":"2013-02-01","end":"2014-01-31","val":13000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-02-01","end":"2014-01-31","val":13000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2013-02-01","end":"2014-01-31","val":13000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-02-01","end":"2015-01-30","val":-6000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-02-01","end":"2015-01-30","val":-6000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-30","val":-6000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-31","end":"2016-01-01","val":14000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2015-01-31","end":"2016-01-01","val":14000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-31","end":"2016-01-01","val":14000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-02","end":"2016-12-30","val":16000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-02","end":"2016-12-30","val":16000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":16000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2016-12-31","end":"2017-12-29","val":30000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-12-31","end":"2017-12-29","val":30000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2016-12-31","end":"2017-12-29","val":30000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2017-12-30","end":"2018-12-28","val":23000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-12-30","end":"2018-12-28","val":23000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2017-12-30","end":"2018-12-28","val":23000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2018-12-29","end":"2020-01-03","val":31000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-29","end":"2020-01-03","val":31000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-12-29","end":"2020-01-03","val":31000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-04","end":"2021-01-01","val":37000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-04","end":"2021-01-01","val":37000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-04","end":"2021-01-01","val":37000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-02","end":"2021-12-31","val":49000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-02","end":"2021-12-31","val":49000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-02","end":"2021-12-31","val":49000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-30","val":80000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-30","val":80000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-30","val":80000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2022-12-31","end":"2023-12-29","val":68000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-12-31","end":"2023-12-29","val":68000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2022-12-31","end":"2023-12-29","val":68000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-30","end":"2025-01-03","val":84000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-12-30","end":"2025-01-03","val":84000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-04","end":"2026-01-02","val":53000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"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":"2010-01-31","val":3000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"end":"2010-01-31","val":3000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"end":"2010-01-31","val":3000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2009Q4I"},{"end":"2010-07-31","val":3000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03","frame":"CY2010Q2I"},{"end":"2010-10-31","val":3000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09","frame":"CY2010Q3I"},{"end":"2011-01-31","val":3000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"end":"2011-01-31","val":3000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03"},{"end":"2011-01-31","val":3000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"end":"2011-01-31","val":3000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"end":"2011-01-31","val":3000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-04-30","val":3000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03","frame":"CY2011Q1I"},{"end":"2011-07-31","val":553000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02","frame":"CY2011Q2I"},{"end":"2011-10-31","val":553000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08","frame":"CY2011Q3I"},{"end":"2012-01-31","val":553000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2012-01-31","val":553000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01"},{"end":"2012-01-31","val":553000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"end":"2012-01-31","val":553000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"end":"2012-01-31","val":553000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-04-30","val":553000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01","frame":"CY2012Q1I"},{"end":"2012-07-31","val":3000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31","frame":"CY2012Q2I"},{"end":"2012-10-31","val":2000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06","frame":"CY2012Q3I"},{"end":"2013-01-31","val":2000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2013-01-31","val":2000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04"},{"end":"2013-01-31","val":2000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"end":"2013-01-31","val":0,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"end":"2013-01-31","val":0,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-05-03","val":1000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04","frame":"CY2013Q1I"},{"end":"2013-08-02","val":3000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05","frame":"CY2013Q2I"},{"end":"2013-11-01","val":151000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10","frame":"CY2013Q3I"},{"end":"2014-01-31","val":2000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2014-01-31","val":2000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"end":"2014-01-31","val":2000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"end":"2014-01-31","val":2000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03","frame":"CY2013Q4I"},{"end":"2014-05-02","val":3000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1I"},{"end":"2014-08-01","val":3000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09","frame":"CY2014Q2I"},{"end":"2014-10-31","val":2000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03","frame":"CY2014Q3I"},{"end":"2015-01-30","val":2000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2015-01-30","val":2000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-01-30","val":2000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-01-30","val":2000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-01-30","val":2000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-04-03","val":2000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-07-03","val":2000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-07-03","val":2000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-10-02","val":3000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2016-01-01","val":2000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"end":"2016-01-01","val":2000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2016-01-01","val":2000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2016-01-01","val":2000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2016-01-01","val":2000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-04-01","val":2000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-07-01","val":1000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":42000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-30","val":62000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-30","val":62000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-30","val":62000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-30","val":62000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-30","val":62000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":84000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":84000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-29","val":64000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-29","val":55000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-29","val":55000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-29","val":55000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-29","val":55000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-29","val":55000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-30","val":81000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-29","val":71000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-28","val":56000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-28","val":72000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-28","val":72000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-28","val":72000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-28","val":72000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-28","val":72000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2018-12-29","val":80000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-29","val":80000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-29","val":80000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-29","val":80000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-29","val":66000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-28","val":65000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-27","val":77000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2020-01-03","val":61000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2020-01-03","val":61000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2020-01-03","val":61000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2020-01-03","val":61000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2020-01-03","val":61000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-04-03","val":1793000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-07-03","val":854000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-10-02","val":401000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2021-01-01","val":100000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2021-01-01","val":100000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2021-01-01","val":100000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2021-01-01","val":100000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2021-01-01","val":100000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-04-02","val":103000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-07-02","val":481000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-10-01","val":484000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":483000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":483000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":483000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":483000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":483000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-04-01","val":556000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-07-01","val":1153000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1027000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-30","val":992000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-30","val":992000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-30","val":992000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-30","val":992000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-30","val":992000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":339000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":219000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-29","val":18000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-29","val":18000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-29","val":18000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-29","val":18000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-29","val":18000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-29","val":18000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-29","val":43000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-28","val":567000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-27","val":592000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2025-01-03","val":618000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2025-01-03","val":618000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2025-01-03","val":618000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2025-01-03","val":618000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2025-01-03","val":618000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-04-04","val":119000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-07-04","val":119000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-10-03","val":19000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2026-01-02","val":20000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"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":"2016-01-01","val":1087000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-30","val":3339000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-30","val":3336000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-30","val":3336000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-30","val":3336000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-30","val":3336000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3315000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3270000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-29","val":3145000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-29","val":3129000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-29","val":3129000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-29","val":3129000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-29","val":3129000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-29","val":3129000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-30","val":3114000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-29","val":3088000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-28","val":3073000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-28","val":3073000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-28","val":3073000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-28","val":3073000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-28","val":3073000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-28","val":3073000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-29","val":3046000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-28","val":3032000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-27","val":3032000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2020-01-03","val":3004000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2020-01-03","val":3004000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2020-01-03","val":3004000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2020-01-03","val":3004000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2020-01-03","val":3004000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-04-03","val":4254000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-07-03","val":5030000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-10-02","val":4556000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2021-01-01","val":4782000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2021-01-01","val":4782000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2021-01-01","val":4782000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2021-01-01","val":4782000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2021-01-01","val":4782000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-04-02","val":4758000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-07-02","val":5114000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-10-01","val":5090000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5065000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":5065000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":5065000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":5065000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q4I"},{"end":"2022-04-01","val":5041000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-07-01","val":5018000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4994000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"}]}},"DebtInstrumentFairValue":{"label":"Debt Instrument, Fair Value Disclosure","description":"Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.","units":{"USD":[{"end":"2010-01-31","val":1165000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2009Q4I"},{"end":"2011-01-31","val":1930000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"end":"2011-01-31","val":1930000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03"},{"end":"2011-01-31","val":1930000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"end":"2011-01-31","val":1930000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"end":"2011-01-31","val":1930000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-04-30","val":1951000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03","frame":"CY2011Q1I"},{"end":"2011-07-31","val":2010000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02","frame":"CY2011Q2I"},{"end":"2011-10-31","val":2033000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08","frame":"CY2011Q3I"},{"end":"2012-01-31","val":2011000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2012-01-31","val":2011000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01"},{"end":"2012-01-31","val":2011000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"end":"2012-01-31","val":2011000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"end":"2012-01-31","val":2011000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-04-30","val":1982000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01","frame":"CY2012Q1I"},{"end":"2012-07-31","val":1475000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31","frame":"CY2012Q2I"},{"end":"2012-10-31","val":1449000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06","frame":"CY2012Q3I"},{"end":"2013-01-31","val":1390000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2013-01-31","val":1390000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04"},{"end":"2013-01-31","val":1390000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"end":"2013-01-31","val":1390000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"end":"2013-01-31","val":1390000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-05-03","val":1432000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04","frame":"CY2013Q1I"},{"end":"2013-08-02","val":1367000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05","frame":"CY2013Q2I"},{"end":"2013-11-01","val":1469000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10","frame":"CY2013Q3I"},{"end":"2014-01-31","val":1350000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2014-01-31","val":1350000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"end":"2014-01-31","val":1350000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"end":"2014-01-31","val":1350000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"end":"2014-01-31","val":1350000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q4I"},{"end":"2014-05-02","val":1358000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1I"},{"end":"2014-08-01","val":1330000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09","frame":"CY2014Q2I"},{"end":"2014-10-31","val":1228000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03","frame":"CY2014Q3I"},{"end":"2015-01-30","val":1152000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2015-01-30","val":1152000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2015-01-30","val":1152000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-01-30","val":1152000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-01-30","val":1152000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-01-30","val":1152000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-04-03","val":1148000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-07-03","val":1114000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-07-03","val":1114000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-10-02","val":1113000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2016-01-01","val":1060000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"end":"2016-01-01","val":1060000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2016-01-01","val":1060000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-09-30","val":3536000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-30","val":3336000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-30","val":3300000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3400000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"}]}},"DebtInstrumentUnamortizedDiscount":{"label":"Debt Instrument, Unamortized Discount","description":"Amount, after accumulated amortization, of debt discount.","units":{"USD":[{"end":"2011-01-31","val":8000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2010Q4I"},{"end":"2012-01-31","val":8000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2011Q4I"},{"end":"2013-01-31","val":8000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q4I"},{"end":"2014-01-31","val":7000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"},{"end":"2015-01-30","val":5000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2014Q4I"},{"end":"2016-01-01","val":5000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"end":"2016-01-01","val":5000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-30","val":46000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-30","val":46000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-30","val":46000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-30","val":46000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-30","val":46000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":43000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":41000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-29","val":37000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-29","val":35000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"}]}},"DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet":{"label":"Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net","description":"Amount of unamortized debt discount (premium) and debt issuance costs.","units":{"USD":[{"end":"2016-12-30","val":55000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-29","val":45000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-29","val":45000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-29","val":45000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-29","val":45000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-29","val":45000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-30","val":44000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-29","val":41000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-28","val":43000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-28","val":43000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-28","val":43000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-28","val":43000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-28","val":43000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-28","val":43000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-29","val":41000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-28","val":40000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-27","val":37000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2020-01-03","val":35000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2020-01-03","val":35000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2020-01-03","val":35000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2020-01-03","val":35000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2020-01-03","val":35000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-04-03","val":39000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-07-03","val":50000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-10-02","val":47000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2021-01-01","val":51000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2021-01-01","val":51000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2021-01-01","val":51000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2021-01-01","val":51000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2021-01-01","val":51000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-04-02","val":50000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-07-02","val":48000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-10-01","val":45000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":43000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":43000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":43000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":43000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":43000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-04-01","val":41000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-07-01","val":39000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":37000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-30","val":34000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-30","val":-34000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-30","val":34000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-30","val":34000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-30","val":34000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-42000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":41000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-29","val":40000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-29","val":38000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-29","val":38000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-29","val":38000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-29","val":38000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-29","val":38000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-29","val":36000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-28","val":35000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-27","val":34000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2025-01-03","val":32000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2025-01-03","val":32000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2025-01-03","val":32000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2025-01-03","val":32000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2025-01-03","val":32000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-04-04","val":40000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-07-04","val":39000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-10-03","val":37000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2026-01-02","val":35000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"DeferredCompensationLiabilityClassifiedNoncurrent":{"label":"Deferred Compensation Liability, Classified, Noncurrent","description":"Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable beyond one year (or the operating cycle, if longer).","units":{"USD":[{"end":"2010-01-31","val":39000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2009Q4I"},{"end":"2011-01-31","val":35000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"end":"2011-01-31","val":35000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2012-01-31","val":41000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2012-01-31","val":41000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2013-01-31","val":44000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2013-01-31","val":40000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2014-01-31","val":38000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2014-01-31","val":38000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q4I"},{"end":"2015-01-30","val":39000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2015-01-30","val":39000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2016-01-01","val":41000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"end":"2016-01-01","val":41000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-30","val":48000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-30","val":48000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-29","val":56000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"}]}},"DeferredCostsCurrentAndNoncurrent":{"label":"Deferred Costs","description":"The carrying amount of deferred costs.","units":{"USD":[{"end":"2016-01-01","val":18000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-30","val":31000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-30","val":31000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-29","val":24000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"}]}},"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":"2008-02-01","end":"2009-01-31","val":15000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2008"},{"start":"2009-02-01","end":"2010-01-31","val":-16000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2009-02-01","end":"2010-01-31","val":-16000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-02-01","end":"2011-01-31","val":8000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2010-02-01","end":"2011-01-31","val":9000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-02-01","end":"2011-01-31","val":9000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-02-01","end":"2012-01-31","val":-20000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":-20000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":-9000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2011"},{"start":"2012-02-01","end":"2013-01-31","val":61000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":55000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-02-01","end":"2014-01-31","val":-28000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013"},{"start":"2017-12-30","end":"2018-12-28","val":-41000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2018-12-29","end":"2020-01-03","val":26000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-12-29","end":"2020-01-03","val":26000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-04","end":"2021-01-01","val":13000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-04","end":"2021-01-01","val":13000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-04","end":"2021-01-01","val":13000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-02","end":"2021-12-31","val":-20000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-02","end":"2021-12-31","val":-20000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-02","end":"2021-12-31","val":-20000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-30","val":-169000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-30","val":-169000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-30","val":-169000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2022-12-31","end":"2023-12-29","val":-75000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-12-31","end":"2023-12-29","val":-75000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2022-12-31","end":"2023-12-29","val":-75000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-30","end":"2025-01-03","val":-77000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-12-30","end":"2025-01-03","val":-77000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-04","end":"2026-01-02","val":341000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"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":"2017-12-29","val":4000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2017-12-29","val":4000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017Q4I"},{"end":"2018-08-31","val":5000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-28","val":8000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-28","val":8000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2020-01-31","val":29000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q4I"},{"end":"2020-07-03","val":56000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-10-02","val":56000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2021-01-01","val":68000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":68000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"}]}},"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":"2016-01-01","val":7000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-30","val":9000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-30","val":9000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-30","val":9000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-30","val":9000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-30","val":9000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-29","val":11000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-29","val":10000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"}]}},"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":"2010-02-01","end":"2011-01-31","val":2000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2010"},{"start":"2017-12-30","end":"2018-12-28","val":2000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2018-12-29","end":"2020-01-03","val":-5000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-12-29","end":"2020-01-03","val":-5000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-04","end":"2021-01-01","val":-5000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-04","end":"2021-01-01","val":-5000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-04","end":"2021-01-01","val":-5000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-02","end":"2021-12-31","val":-3000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-02","end":"2021-12-31","val":-3000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-02","end":"2021-12-31","val":-3000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-30","val":-5000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-30","val":-5000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-30","val":-5000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2022-12-31","end":"2023-12-29","val":-13000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-12-31","end":"2023-12-29","val":-13000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2022-12-31","end":"2023-12-29","val":-13000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-30","end":"2025-01-03","val":-9000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-12-30","end":"2025-01-03","val":-9000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-04","end":"2026-01-02","val":0,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"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":"2016-12-31","end":"2017-12-29","val":132000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2017-12-30","end":"2018-12-28","val":-49000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2017-12-30","end":"2018-12-28","val":-49000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2018-12-29","end":"2019-03-29","val":13000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2018-12-29","end":"2019-06-28","val":13000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2018-12-29","end":"2019-09-27","val":29000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2018-12-29","end":"2020-01-03","val":18000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-29","end":"2020-01-03","val":18000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-12-29","end":"2020-01-03","val":18000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-04","end":"2020-04-03","val":2000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-04","end":"2020-04-03","val":2000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-04","end":"2020-07-03","val":-1000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-04","end":"2020-07-03","val":-1000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-04","end":"2020-10-02","val":-2000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-04","end":"2020-10-02","val":-2000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-04","end":"2021-01-01","val":-4000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-04","end":"2021-01-01","val":-4000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-04","end":"2021-01-01","val":-4000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-02","end":"2021-04-02","val":0,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-02","end":"2021-04-02","val":0,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-02","end":"2021-07-02","val":3000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-02","end":"2021-07-02","val":3000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-02","end":"2021-10-01","val":4000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-02","end":"2021-10-01","val":4000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-01-02","end":"2021-12-31","val":-26000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-02","end":"2021-12-31","val":-26000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-02","end":"2021-12-31","val":-26000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-01","val":-61000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-04-01","val":-61000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-01","val":-136000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-07-01","val":-136000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":-221000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":-221000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-30","val":-211000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-30","val":-211000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-30","val":-211000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2022-12-31","end":"2023-03-31","val":-43000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2022-12-31","end":"2023-03-31","val":-43000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2022-12-31","end":"2023-06-30","val":-88000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-12-31","end":"2023-06-30","val":-88000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2022-12-31","end":"2023-09-29","val":-192000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-12-31","end":"2023-09-29","val":-192000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2022-12-31","end":"2023-12-29","val":-109000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-12-31","end":"2023-12-29","val":-109000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023"},{"start":"2023-12-30","end":"2024-03-29","val":-25000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-12-30","end":"2024-03-29","val":-25000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2023-12-30","end":"2024-06-28","val":-67000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-12-30","end":"2024-06-28","val":-67000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2023-12-30","end":"2024-09-27","val":-96000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-12-30","end":"2024-09-27","val":-96000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2023-12-30","end":"2025-01-03","val":-98000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024"},{"start":"2025-01-04","end":"2025-04-04","val":-24000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-04","end":"2025-07-04","val":200000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-04","end":"2025-10-03","val":288000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"}]}},"DeferredIncomeTaxesAndOtherAssetsCurrent":{"label":"Deferred Income Taxes and Other Assets, Current","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and other assets expected to be realized or consumed within one year or normal operating cycle, if longer.","units":{"USD":[{"end":"2014-01-31","val":89000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q4I"},{"end":"2015-01-30","val":12000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2015-01-30","val":12000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2016-01-01","val":0,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2015Q4I"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2014-01-31","val":196000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q4I"},{"end":"2015-01-30","val":186000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2015-01-30","val":186000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2016-01-01","val":196000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"end":"2016-01-01","val":196000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-30","val":830000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-30","val":830000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-29","val":415000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-29","val":415000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-28","val":392000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-28","val":392000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2020-01-03","val":475000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2020-01-03","val":475000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2021-01-01","val":633000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2021-01-01","val":633000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":644000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":644000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-12-30","val":639000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-30","val":639000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-12-29","val":570000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-29","val":570000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2025-01-03","val":604000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2025-01-03","val":604000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2026-01-02","val":608000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"DeferredIncomeTaxLiabilitiesNet":{"label":"Deferred Income Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.","units":{"USD":[{"end":"2017-12-29","val":220000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-29","val":220000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q4I"},{"end":"2018-06-29","val":211000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-28","val":232000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-28","val":170000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-28","val":170000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-28","val":170000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-28","val":170000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2018-12-29","val":187000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-29","val":187000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-29","val":187000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-29","val":187000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-29","val":194000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-28","val":185000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-27","val":196000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2020-01-03","val":184000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2020-01-03","val":184000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2020-01-03","val":184000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2020-01-03","val":184000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2020-01-03","val":184000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-04-03","val":176000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-07-03","val":194000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-10-02","val":216000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2021-01-01","val":234000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2021-01-01","val":234000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2021-01-01","val":234000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2021-01-01","val":234000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2021-01-01","val":234000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-04-02","val":243000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-07-02","val":255000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-10-01","val":254000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":239000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":239000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":239000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":239000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":239000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-04-01","val":182000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-07-01","val":89000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":24000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-30","val":40000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-30","val":40000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-30","val":40000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-30","val":40000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-30","val":40000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":14000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":16000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-29","val":6000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-29","val":3000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2025-01-03","val":2000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2025-01-03","val":2000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-10-03","val":122000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2026-01-02","val":221000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","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":"2016-01-01","val":18000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-30","val":20000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-30","val":20000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-29","val":17000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"}]}},"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":"2009-02-01","end":"2010-01-31","val":-4000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2009-02-01","end":"2010-01-31","val":-4000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-02-01","end":"2011-01-31","val":-3000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2010-02-01","end":"2011-01-31","val":-3000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-02-01","end":"2011-01-31","val":-3000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-02-01","end":"2012-01-31","val":-11000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":-11000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":1000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2011"},{"start":"2012-02-01","end":"2013-01-31","val":11000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":10000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":10000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2012"},{"start":"2013-02-01","end":"2014-01-31","val":-13000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-02-01","end":"2014-01-31","val":-13000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2013-02-01","end":"2014-01-31","val":-13000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-02-01","end":"2015-01-30","val":11000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-02-01","end":"2015-01-30","val":11000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-30","val":11000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-31","end":"2016-01-01","val":7000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2015-01-31","end":"2016-01-01","val":7000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-31","end":"2016-01-01","val":7000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-02","end":"2016-12-30","val":-3000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-02","end":"2016-12-30","val":-3000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":-3000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2016-12-31","end":"2017-12-29","val":10000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-12-31","end":"2017-12-29","val":10000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2016-12-31","end":"2017-12-29","val":10000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2017-12-30","end":"2018-12-28","val":-10000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-12-30","end":"2018-12-28","val":-10000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2017-12-30","end":"2018-12-28","val":-10000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2018-12-29","end":"2020-01-03","val":-3000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-29","end":"2020-01-03","val":-3000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-12-29","end":"2020-01-03","val":-3000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-04","end":"2021-01-01","val":-11000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-04","end":"2021-01-01","val":-11000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-04","end":"2021-01-01","val":-11000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-02","end":"2021-12-31","val":-3000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-02","end":"2021-12-31","val":-3000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-02","end":"2021-12-31","val":-3000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-30","val":-36000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-30","val":-36000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-30","val":-36000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2022-12-31","end":"2023-12-29","val":-20000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-12-31","end":"2023-12-29","val":-20000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2022-12-31","end":"2023-12-29","val":-20000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-30","end":"2025-01-03","val":-13000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-12-30","end":"2025-01-03","val":-13000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-04","end":"2026-01-02","val":27000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","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":"2014-01-31","val":0,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q4I"},{"end":"2015-01-30","val":113000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2015-01-30","val":113000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2016-01-01","val":91000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"end":"2016-01-01","val":91000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-30","val":81000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-30","val":81000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-29","val":60000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-29","val":60000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-28","val":0,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"}]}},"DeferredTaxAssetsDeferredGainOnSaleLeasebackTransaction":{"label":"Deferred Tax Assets, Deferred Gain on Sale Leaseback Transaction","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from a gain reported for tax purposes on sale and leaseback transactions in accordance with enacted tax laws.","units":{"USD":[{"end":"2018-12-28","val":20000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2020-01-03","val":0,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"}]}},"DeferredTaxAssetsEquityMethodInvestments":{"label":"Deferred Tax Assets, Equity Method Investments","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from equity method investments.","units":{"USD":[{"end":"2011-01-31","val":13000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2010Q4I"}]}},"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":"2010-01-31","val":268000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2009Q4I"},{"end":"2011-01-31","val":289000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"end":"2011-01-31","val":289000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2012-01-31","val":347000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2012-01-31","val":347000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2013-01-31","val":262000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2013-01-31","val":239000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2014-01-31","val":241000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2014-01-31","val":241000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q4I"},{"end":"2014-07-31","val":27000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"end":"2014-07-31","val":27000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"end":"2014-07-31","val":27000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2014-07-31","val":27000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2014Q2I"},{"end":"2015-01-30","val":311000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2015-01-30","val":311000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2016-01-01","val":272000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"end":"2016-01-01","val":272000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-30","val":408000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-30","val":408000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-29","val":278000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-29","val":278000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-28","val":250000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-28","val":250000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2020-01-03","val":311000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2020-01-03","val":311000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2021-01-01","val":424000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2021-01-01","val":424000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":439000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":439000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-12-30","val":651000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-30","val":651000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-12-29","val":696000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-29","val":696000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2025-01-03","val":836000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2025-01-03","val":836000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2026-01-02","val":469000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsInvestmentInSubsidiaries":{"label":"Deferred Tax Assets, Investment in Subsidiaries","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the entity's investment in its wholly-owned subsidiaries.","units":{"USD":[{"end":"2010-01-31","val":13000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2009Q4I"},{"end":"2011-01-31","val":11000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"end":"2011-01-31","val":11000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2012-01-31","val":8000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2012-01-31","val":8000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2013-01-31","val":5000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2013-01-31","val":5000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2014-01-31","val":3000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2014-01-31","val":3000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q4I"},{"end":"2015-01-30","val":3000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2015-01-30","val":3000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2016-01-01","val":3000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"end":"2016-01-01","val":3000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-30","val":3000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-30","val":3000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-29","val":2000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-29","val":2000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-28","val":18000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-28","val":18000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2020-01-03","val":2000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"}]}},"DeferredTaxAssetsInvestments":{"label":"Deferred Tax Assets, Investments","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from investments (excludes investments in subsidiaries and equity method investments).","units":{"USD":[{"end":"2020-01-03","val":2000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2021-01-01","val":1000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2021-01-01","val":1000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"}]}},"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":"2010-01-31","val":137000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2009Q4I"},{"end":"2011-01-31","val":96000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"end":"2011-01-31","val":96000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2012-01-31","val":119000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2012-01-31","val":119000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2013-01-31","val":7000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2013-01-31","val":14000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2014-01-31","val":38000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2014-01-31","val":38000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q4I"},{"end":"2015-01-30","val":5000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2015-01-30","val":5000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2023-12-29","val":99000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-29","val":99000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2025-01-03","val":201000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2025-01-03","val":201000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsLiabilitiesNetCurrent":{"label":"Deferred Tax Assets, Net, Current","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, netted by jurisdiction and classified as current.","units":{"USD":[{"end":"2010-01-31","val":34000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2009Q4I"},{"end":"2011-01-31","val":44000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"end":"2011-01-31","val":41000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2012-01-31","val":82000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2012-01-31","val":82000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2013-01-31","val":18000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2013-01-31","val":34000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2014-01-31","val":89000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2014-01-31","val":89000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q4I"},{"end":"2015-01-30","val":12000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2015-01-30","val":12000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2016-01-01","val":0,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2015Q4I"}]}},"DeferredTaxAssetsLiabilitiesNetNoncurrent":{"label":"Deferred Tax Assets, Net, Noncurrent","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting and classified as noncurrent.","units":{"USD":[{"end":"2010-01-31","val":103000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2009Q4I"},{"end":"2011-01-31","val":51000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-01-31","val":52000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"end":"2012-01-31","val":37000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-01-31","val":37000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2013-01-31","val":-11000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q4I"}]}},"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":"2013-01-31","val":232000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2014-01-31","val":234000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2014-01-31","val":234000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q4I"},{"end":"2015-01-30","val":191000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2015-01-30","val":191000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2016-01-01","val":170000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"end":"2016-01-01","val":170000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-30","val":306000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-30","val":306000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-29","val":195000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-29","val":195000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-28","val":222000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-28","val":222000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2020-01-03","val":291000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2020-01-03","val":291000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2021-01-01","val":408000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2021-01-01","val":408000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":418000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":418000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-12-30","val":627000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-30","val":627000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-12-29","val":669000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-29","val":669000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2025-01-03","val":805000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2025-01-03","val":805000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2026-01-02","val":435000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","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":"2010-01-31","val":34000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2009Q4I"},{"end":"2011-01-31","val":41000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-01-31","val":44000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"end":"2012-01-31","val":82000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-01-31","val":82000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2013-01-31","val":34000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-01-31","val":18000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2014-01-31","val":89000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"}]}},"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":"2010-01-31","val":103000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"end":"2010-01-31","val":103000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"end":"2010-01-31","val":103000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2009Q4I"},{"end":"2010-07-31","val":87000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03","frame":"CY2010Q2I"},{"end":"2010-10-31","val":36000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09","frame":"CY2010Q3I"},{"end":"2011-01-31","val":52000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"end":"2011-01-31","val":51000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03"},{"end":"2011-01-31","val":51000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"end":"2011-01-31","val":51000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"end":"2011-01-31","val":51000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-04-30","val":44000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03","frame":"CY2011Q1I"},{"end":"2011-07-31","val":31000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02","frame":"CY2011Q2I"},{"end":"2011-10-31","val":34000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08","frame":"CY2011Q3I"},{"end":"2012-01-31","val":37000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2012-01-31","val":37000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01"},{"end":"2012-01-31","val":37000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"end":"2012-01-31","val":37000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"end":"2012-01-31","val":37000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-04-30","val":23000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01","frame":"CY2012Q1I"},{"end":"2012-07-31","val":22000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31","frame":"CY2012Q2I"},{"end":"2013-01-31","val":14000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2013-01-31","val":14000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04"},{"end":"2013-01-31","val":14000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"end":"2013-01-31","val":12000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"end":"2013-01-31","val":12000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-05-03","val":14000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04","frame":"CY2013Q1I"},{"end":"2013-08-02","val":13000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05","frame":"CY2013Q2I"},{"end":"2013-11-01","val":10000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10","frame":"CY2013Q3I"},{"end":"2014-01-31","val":15000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2014-01-31","val":15000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"end":"2014-01-31","val":15000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"end":"2014-01-31","val":15000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"end":"2014-01-31","val":15000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q4I"},{"end":"2014-05-02","val":14000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1I"},{"end":"2014-08-01","val":19000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09","frame":"CY2014Q2I"},{"end":"2014-10-31","val":18000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03","frame":"CY2014Q3I"},{"end":"2015-01-30","val":14000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2015-01-30","val":14000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2015-01-30","val":14000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-01-30","val":14000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-01-30","val":14000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-01-30","val":14000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-04-03","val":13000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-07-03","val":14000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-07-03","val":14000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-10-02","val":7000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2016-01-01","val":8000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"end":"2016-01-01","val":8000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2016-01-01","val":8000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2016-01-01","val":8000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2016-01-01","val":8000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-04-01","val":7000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-07-01","val":7000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":15000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-30","val":16000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-30","val":16000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-30","val":16000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-30","val":16000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-30","val":16000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":15000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":13000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-29","val":0,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-29","val":0,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2010-01-31","val":31000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2009Q4I"},{"end":"2011-01-31","val":32000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"end":"2011-01-31","val":32000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2012-01-31","val":32000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2012-01-31","val":32000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2013-01-31","val":33000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2013-01-31","val":29000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2014-01-31","val":23000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2014-01-31","val":9000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q4I"},{"end":"2015-01-30","val":15000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2015-01-30","val":15000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2016-01-01","val":13000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"end":"2016-01-01","val":13000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-30","val":17000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-30","val":17000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-29","val":18000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-29","val":18000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-28","val":13000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-28","val":13000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2020-01-03","val":9000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2020-01-03","val":9000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2021-01-01","val":7000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2021-01-01","val":7000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":9000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":9000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-12-30","val":13000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-30","val":13000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-12-29","val":18000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-29","val":18000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2025-01-03","val":30000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2025-01-03","val":30000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2026-01-02","val":28000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOtherComprehensiveLoss":{"label":"Deferred Tax Assets, Other Comprehensive Loss","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from unrealized losses in other comprehensive income.","units":{"USD":[{"end":"2018-12-28","val":0,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2020-01-03","val":12000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2020-01-03","val":12000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2021-01-01","val":16000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2021-01-01","val":16000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":0,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-12-30","val":2000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-30","val":2000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-12-29","val":0,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-29","val":0,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2025-01-03","val":6000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2025-01-03","val":6000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2026-01-02","val":3000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Compensated Absences","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from compensated absences (includes, but not limited to, sick and personal days).","units":{"USD":[{"end":"2010-01-31","val":91000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2009Q4I"},{"end":"2011-01-31","val":90000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"end":"2011-01-31","val":90000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2012-01-31","val":88000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2012-01-31","val":88000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2013-01-31","val":83000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2013-01-31","val":55000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2014-01-31","val":62000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2014-01-31","val":62000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q4I"},{"end":"2015-01-30","val":44000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2015-01-30","val":44000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2016-01-01","val":45000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"end":"2016-01-01","val":45000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-30","val":89000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-30","val":89000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-29","val":54000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-29","val":54000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-28","val":48000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-28","val":48000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2020-01-03","val":54000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2020-01-03","val":54000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2021-01-01","val":87000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2021-01-01","val":87000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":91000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":91000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-12-30","val":87000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-30","val":87000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-12-29","val":95000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-29","val":95000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2025-01-03","val":85000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2025-01-03","val":85000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2026-01-02","val":72000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Benefits","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from employee benefits, classified as other.","units":{"USD":[{"end":"2010-01-31","val":13000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2009Q4I"},{"end":"2011-01-31","val":6000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"end":"2011-01-31","val":6000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2012-01-31","val":6000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2012-01-31","val":6000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2013-01-31","val":1000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2013-01-31","val":1000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2014-01-31","val":3000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2014-01-31","val":3000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q4I"},{"end":"2015-01-30","val":4000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2015-01-30","val":4000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2016-01-01","val":0,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"end":"2016-01-01","val":0,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-30","val":3000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-30","val":3000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-29","val":0,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Compensation","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from employee compensation.","units":{"USD":[{"end":"2010-01-31","val":44000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2009Q4I"},{"end":"2011-01-31","val":47000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"end":"2011-01-31","val":47000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2012-01-31","val":54000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2012-01-31","val":54000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2013-01-31","val":52000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2013-01-31","val":40000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2014-01-31","val":38000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2014-01-31","val":38000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q4I"},{"end":"2015-01-30","val":39000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2015-01-30","val":39000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2016-01-01","val":39000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"end":"2016-01-01","val":39000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-30","val":38000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-30","val":38000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-29","val":22000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-29","val":22000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-28","val":25000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-28","val":25000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2020-01-03","val":26000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2020-01-03","val":26000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2021-01-01","val":31000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2021-01-01","val":31000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":39000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":39000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-12-30","val":32000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-30","val":32000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-12-29","val":39000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-29","val":39000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2025-01-03","val":42000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2025-01-03","val":42000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2026-01-02","val":42000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.","units":{"USD":[{"end":"2010-01-31","val":65000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2009Q4I"},{"end":"2011-01-31","val":75000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"end":"2011-01-31","val":75000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2012-01-31","val":61000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2012-01-31","val":61000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2013-01-31","val":54000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2013-01-31","val":38000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2014-01-31","val":34000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2014-01-31","val":34000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q4I"},{"end":"2015-01-30","val":28000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2015-01-30","val":28000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2016-01-01","val":21000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"end":"2016-01-01","val":21000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-30","val":23000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-30","val":23000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-29","val":17000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-29","val":17000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-28","val":20000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-28","val":20000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2020-01-03","val":18000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2020-01-03","val":18000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2021-01-01","val":22000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2021-01-01","val":22000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":24000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":24000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-12-30","val":27000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-30","val":27000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-12-29","val":29000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-29","val":29000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2025-01-03","val":30000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2025-01-03","val":30000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2026-01-02","val":34000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","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":"2014-01-31","val":14000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q4I"},{"end":"2015-01-30","val":15000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2015-01-30","val":15000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2016-01-01","val":14000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"end":"2016-01-01","val":14000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-30","val":16000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-30","val":16000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-29","val":10000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-29","val":10000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-28","val":18000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-28","val":18000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2020-01-03","val":4000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2020-01-03","val":4000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2021-01-01","val":0,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Loss Reserves","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from loss reserves other than estimated credit losses.","units":{"USD":[{"end":"2012-01-31","val":63000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2012-01-31","val":63000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2013-01-31","val":37000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2014-01-31","val":51000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2014-01-31","val":51000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q4I"},{"end":"2015-01-30","val":41000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2015-01-30","val":41000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2016-01-01","val":31000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"end":"2016-01-01","val":31000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-30","val":103000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-30","val":103000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-29","val":62000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-29","val":62000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-28","val":57000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-28","val":57000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2020-01-03","val":46000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2020-01-03","val":46000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2021-01-01","val":62000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2021-01-01","val":62000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":47000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":47000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-12-30","val":40000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-30","val":40000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-12-29","val":33000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-29","val":33000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2025-01-03","val":39000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2025-01-03","val":39000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2026-01-02","val":39000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2010-01-31","val":2000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2009Q4I"},{"end":"2011-01-31","val":2000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"end":"2011-01-31","val":2000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2012-01-31","val":2000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2012-01-31","val":2000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2013-01-31","val":7000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2013-01-31","val":7000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2014-01-31","val":7000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2014-01-31","val":7000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q4I"},{"end":"2015-01-30","val":120000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2015-01-30","val":120000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2016-01-01","val":102000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"end":"2016-01-01","val":102000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-30","val":102000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-30","val":102000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-29","val":83000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-29","val":83000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-28","val":28000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-28","val":28000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2020-01-03","val":20000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2020-01-03","val":20000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2021-01-01","val":16000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2021-01-01","val":16000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":21000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":21000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-12-30","val":24000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-30","val":24000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-12-29","val":27000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-29","val":27000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2025-01-03","val":31000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2025-01-03","val":31000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2026-01-02","val":34000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilities":{"label":"Deferred Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.","units":{"USD":[{"end":"2010-01-31","val":129000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2009Q4I"},{"end":"2011-01-31","val":191000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"end":"2011-01-31","val":191000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2012-01-31","val":226000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2012-01-31","val":226000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2013-01-31","val":248000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2013-01-31","val":218000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2014-01-31","val":196000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"},{"end":"2016-01-01","val":26000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"end":"2016-01-01","val":26000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-30","val":524000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-30","val":524000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-29","val":220000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-29","val":220000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-28","val":170000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-28","val":170000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2020-01-03","val":184000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2020-01-03","val":184000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2021-01-01","val":225000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2021-01-01","val":225000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":226000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":226000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-12-30","val":12000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-30","val":12000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2026-01-02","val":173000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets":{"label":"Deferred Tax Liabilities, Intangible Assets","description":"Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill.","units":{"USD":[{"end":"2010-01-31","val":60000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2009Q4I"},{"end":"2011-01-31","val":119000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"end":"2011-01-31","val":119000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2012-01-31","val":133000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2012-01-31","val":133000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2013-01-31","val":155000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2013-01-31","val":135000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2014-01-31","val":138000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2014-01-31","val":138000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q4I"},{"end":"2015-01-30","val":121000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2015-01-30","val":121000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2016-01-01","val":138000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"end":"2016-01-01","val":138000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-30","val":748000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-30","val":748000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-29","val":340000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-29","val":340000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-28","val":326000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-28","val":326000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2020-01-03","val":339000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2020-01-03","val":339000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2021-01-01","val":409000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2021-01-01","val":409000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":413000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":413000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-12-30","val":415000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-30","val":415000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-12-29","val":347000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-29","val":347000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2025-01-03","val":361000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2025-01-03","val":361000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2026-01-02","val":380000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","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":"2020-01-03","val":103000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2021-01-01","val":148000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2021-01-01","val":148000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":158000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":158000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-12-30","val":140000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-30","val":140000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-12-29","val":126000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-29","val":126000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2025-01-03","val":138000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2025-01-03","val":138000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2026-01-02","val":132000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesNoncurrent":{"label":"Deferred Tax Liabilities, Net, Noncurrent","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent.","units":{"USD":[{"end":"2013-01-31","val":25000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2013-01-31","val":32000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2014-01-31","val":66000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2014-01-31","val":66000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q4I"},{"end":"2015-01-30","val":21000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2015-01-30","val":21000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2016-01-01","val":34000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"end":"2016-01-01","val":34000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2016-01-01","val":34000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-09-30","val":867000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-30","val":540000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-30","val":540000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-30","val":540000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-30","val":540000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-30","val":540000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":564000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":362000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-29","val":337000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-29","val":220000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-29","val":220000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-29","val":220000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-30","val":221000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-12-28","val":170000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2014-01-31","val":0,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q4I"},{"end":"2015-01-30","val":8000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2015-01-30","val":8000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2016-01-01","val":9000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"end":"2016-01-01","val":9000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-30","val":15000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-30","val":7000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-29","val":8000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-29","val":8000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-28","val":14000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-28","val":14000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2020-01-03","val":10000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2020-01-03","val":8000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2021-01-01","val":5000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2021-01-01","val":5000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":9000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":9000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-12-30","val":5000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-30","val":5000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-12-29","val":4000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-29","val":4000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2025-01-03","val":7000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2025-01-03","val":7000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2026-01-02","val":12000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesOtherComprehensiveIncome":{"label":"Deferred Tax Liabilities, Other Comprehensive Income","description":"Amount of deferred tax liability attributable to taxable temporary differences from unrealized gains in other comprehensive income.","units":{"USD":[{"end":"2016-12-30","val":8000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-29","val":13000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-29","val":13000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-28","val":6000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-28","val":6000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2020-01-03","val":0,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2021-01-01","val":0,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":1000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-12-30","val":0,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"}]}},"DeferredTaxLiabilitiesPropertyPlantAndEquipment":{"label":"Deferred Tax Liabilities, Property, Plant and Equipment","description":"Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2010-01-31","val":10000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2009Q4I"},{"end":"2011-01-31","val":21000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"end":"2011-01-31","val":21000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2012-01-31","val":25000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2012-01-31","val":25000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2013-01-31","val":14000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2013-01-31","val":12000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2014-01-31","val":27000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2014-01-31","val":27000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q4I"},{"end":"2015-01-30","val":0,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2015-01-30","val":0,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2016-01-01","val":1000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"end":"2016-01-01","val":1000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-30","val":11000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-30","val":11000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-29","val":0,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2020-01-03","val":2000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2021-01-01","val":63000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2021-01-01","val":63000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":63000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":63000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-12-30","val":75000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-30","val":75000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-12-29","val":90000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-29","val":90000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2025-01-03","val":98000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2025-01-03","val":98000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2026-01-02","val":84000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesTaxDeferredIncome":{"label":"Deferred Tax Liabilities, Tax Deferred Income","description":"Amount of deferred tax liability attributable to taxable temporary differences from tax deferred revenue or income classified as other.","units":{"USD":[{"end":"2010-01-31","val":59000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2009Q4I"},{"end":"2011-01-31","val":51000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"end":"2011-01-31","val":51000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2012-01-31","val":68000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2012-01-31","val":68000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2013-01-31","val":79000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2013-01-31","val":71000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2014-01-31","val":31000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2014-01-31","val":31000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q4I"},{"end":"2015-01-30","val":47000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2015-01-30","val":47000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2016-01-01","val":36000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"end":"2016-01-01","val":36000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-30","val":42000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-30","val":42000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-29","val":34000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-29","val":34000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-28","val":40000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-28","val":40000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2020-01-03","val":17000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2020-01-03","val":17000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2021-01-01","val":1000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2021-01-01","val":1000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":0,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-12-30","val":4000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-30","val":4000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-12-29","val":3000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-29","val":3000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2025-01-03","val":0,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024Q4I"}]}},"DefinedBenefitPensionPlanLiabilitiesNoncurrent":{"label":"Liability, Defined Benefit Pension Plan, Noncurrent","description":"Amount of liability, recognized in statement of financial position, for defined benefit pension plan, classified as noncurrent. Excludes other postretirement benefit plan.","units":{"USD":[{"end":"2010-01-31","val":42000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2009Q4I"},{"end":"2011-01-31","val":20000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"end":"2011-01-31","val":20000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2012-01-31","val":29000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2012-01-31","val":29000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2013-01-31","val":8000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2013-01-31","val":8000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2014-01-31","val":9000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2014-01-31","val":9000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q4I"},{"end":"2015-01-30","val":8000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2015-01-30","val":8000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2016-01-01","val":0,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"end":"2016-01-01","val":0,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-30","val":6000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-30","val":6000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-29","val":0,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"}]}},"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":"2010-01-31","val":127000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2009Q4I"},{"end":"2011-01-31","val":130000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-01-31","val":130000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"end":"2012-01-31","val":149000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-01-31","val":149000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2013-01-31","val":94000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q4I"}]}},"DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax":{"label":"Defined Benefit Plan, Accumulated Other Comprehensive Income (Loss), Gain (Loss), before Tax","description":"Amount, before tax, of accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.","units":{"USD":[{"end":"2010-01-31","val":50000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2009Q4I"},{"end":"2011-01-31","val":34000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2010Q4I"},{"end":"2012-01-31","val":13000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-01-31","val":13000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2013-01-31","val":-1000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q4I"}]}},"DefinedBenefitPlanActuarialGainLoss":{"label":"Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss)","description":"Amount of gain (loss) from change in actuarial assumptions which (increases) decreases benefit obligation of defined benefit plan. Assumptions include, but are not limited to, interest, mortality, employee turnover, salary, and temporary deviation from substantive plan.","units":{"USD":[{"start":"2015-01-31","end":"2016-01-01","val":13000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2015"}]}},"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":"2008-02-01","end":"2009-01-31","val":-1000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2008"},{"start":"2009-02-01","end":"2010-01-31","val":-4000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2009-02-01","end":"2010-01-31","val":-3000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2010-02-01","end":"2011-01-31","val":-1000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2010"}]}},"DefinedBenefitPlanAmortizationOfNetGainsLosses":{"label":"Defined Benefit Plan, Amortization of Net Gains (Losses) (Deprecated 2013-01-31)","description":"The amounts in accumulated other comprehensive income related to gains and losses that are not recognized immediately and are expected to be recognized as components of net periodic benefit cost over the next fiscal year that follows the most recent annual statement of financial position presented.","units":{"USD":[{"start":"2011-02-01","end":"2012-01-31","val":1000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2011"}]}},"DefinedBenefitPlanAmortizationOfNetPriorServiceCostCredit":{"label":"Defined Benefit Plan, Amortization of Net Prior Service Cost (Credit) (Deprecated 2013-01-31)","description":"The amounts in accumulated other comprehensive income related to prior service cost or credit expected to be recognized as components of net periodic benefit cost over the next fiscal year that follows the most recent annual statement of financial position presented.","units":{"USD":[{"start":"2011-02-01","end":"2012-01-31","val":-1000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2011-02-01","end":"2012-01-31","val":-1000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"}]}},"DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate":{"label":"Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate","description":"Weighted average rate for present value of future retirement benefits cash flows, used to determine benefit obligation of defined benefit plan.","units":{"pure":[{"end":"2010-01-31","val":0.055,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2009Q4I"},{"end":"2011-01-31","val":0.056,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-01-31","val":0.056,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"end":"2012-01-31","val":0.044,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-01-31","val":0.044,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2013-01-31","val":0.047,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q4I"}]}},"DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease":{"label":"Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Rate of Compensation Increase","description":"Weighted average rate increase of compensation, used to determine benefit obligation of defined benefit plan. Plan includes, but is not limited to, pay-related defined benefit plan.","units":{"pure":[{"end":"2010-01-31","val":0.043,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2009Q4I"},{"end":"2011-01-31","val":0.044,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-01-31","val":0.044,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"end":"2012-01-31","val":0.038,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-01-31","val":0.038,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2013-01-31","val":0,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q4I"}]}},"DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate":{"label":"Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Discount Rate","description":"Weighted average rate for present value of future retirement benefits cash flows, used to determine net periodic benefit cost of defined benefit plan.","units":{"pure":[{"start":"2008-02-01","end":"2009-01-31","val":0.062,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2008"},{"start":"2009-02-01","end":"2010-01-31","val":0.062,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2009-02-01","end":"2010-01-31","val":0.062,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2010-02-01","end":"2011-01-31","val":0.055,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2010-02-01","end":"2011-01-31","val":0.055,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-02-01","end":"2011-01-31","val":0.055,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2011-02-01","end":"2012-01-31","val":0.056,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2011-02-01","end":"2012-01-31","val":0.056,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":0.044,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012"}]}},"DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets":{"label":"Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Expected Long-term Rate of Return on Plan Assets","description":"Weighted average rate of return on plan assets, reflecting average rate of earnings expected on existing plan assets and expected contributions, used to determine net periodic benefit cost of defined benefit plan.","units":{"pure":[{"start":"2008-02-01","end":"2009-01-31","val":0.072,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2008"},{"start":"2009-02-01","end":"2010-01-31","val":0.067,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2009-02-01","end":"2010-01-31","val":0.067,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2010-02-01","end":"2011-01-31","val":0.068,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2010-02-01","end":"2011-01-31","val":0.068,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-02-01","end":"2011-01-31","val":0.068,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2011-02-01","end":"2012-01-31","val":0.046,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2011-02-01","end":"2012-01-31","val":0.046,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":0.042,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012"}]}},"DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease":{"label":"Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Rate of Compensation Increase","description":"Weighted average rate of compensation increase used to determine net periodic benefit cost of defined benefit plan. Plan includes, but is not limited to, pay-related defined benefit plan.","units":{"pure":[{"start":"2008-02-01","end":"2009-01-31","val":0.043,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2008"},{"start":"2009-02-01","end":"2010-01-31","val":0.043,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2009-02-01","end":"2010-01-31","val":0.043,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2010-02-01","end":"2011-01-31","val":0.043,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2010-02-01","end":"2011-01-31","val":0.043,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-02-01","end":"2011-01-31","val":0.043,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2011-02-01","end":"2012-01-31","val":0.044,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2011-02-01","end":"2012-01-31","val":0.044,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":0,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012"}]}},"DefinedBenefitPlanBenefitObligation":{"label":"Defined Benefit Plan, Benefit Obligation","description":"Amount of actuarial present value of benefits attributed to service rendered by employee for defined benefit plan.","units":{"USD":[{"end":"2013-01-31","val":94000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2014-01-31","val":106000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2014-01-31","val":106000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q4I"},{"end":"2015-01-30","val":121000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2015-01-30","val":121000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2016-01-01","val":106000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"end":"2016-01-01","val":106000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-30","val":115000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-30","val":115000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-29","val":120000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-29","val":120000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-28","val":103000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-28","val":103000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2020-01-03","val":121000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2020-01-03","val":121000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2021-01-01","val":138000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2021-01-01","val":138000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":160000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":160000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-12-30","val":101000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-30","val":101000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-12-29","val":99000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-29","val":99000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2025-01-03","val":88000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2025-01-03","val":88000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2026-01-02","val":89000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"DefinedBenefitPlanBenefitObligationPeriodIncreaseDecrease":{"label":"Defined Benefit Plan, Benefit Obligation, Period Increase (Decrease)","description":"Amount of increase (decrease) in benefit obligation of defined benefit plan.","units":{"USD":[{"start":"2015-01-31","end":"2016-01-01","val":15000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2015"}]}},"DefinedBenefitPlanCostOfProvidingSpecialOrContractualTerminationBenefitRecognizedDuringPeriod":{"label":"Defined Benefit Plan, Cost of Providing Special and Contractual Termination Benefits","description":"Amount of cost of providing special or contractual termination benefits payable from defined benefit plan.","units":{"USD":[{"start":"2009-02-01","end":"2010-01-31","val":1000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-02-01","end":"2011-01-31","val":1000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2010-02-01","end":"2011-01-31","val":1000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"}]}},"DefinedBenefitPlanCostOfProvidingSpecialOrContractualTerminationBenefitsRecognizedDuringPeriod":{"label":"Defined Benefit Plan, Cost of Providing Special or Contractual Termination Benefits Recognized During Period (Deprecated 2011-01-31)","description":"If applicable, the cost of providing special or contractual termination benefits recognized during the period on the projected benefit obligation.","units":{"USD":[{"end":"2010-01-31","val":1000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2009Q4I"},{"end":"2011-01-31","val":1000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2010Q4I"}]}},"DefinedBenefitPlanCurtailments":{"label":"Defined Benefit Plan, Benefit Obligation, (Increase) Decrease for Curtailment","description":"Amount of (increase) decrease in benefit obligation of defined benefit plan from event reducing expected years of future service of present employees or eliminating accrual of benefits for some or all future services of present employees.","units":{"USD":[{"start":"2010-02-01","end":"2011-01-31","val":8000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2010"}]}},"DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear":{"label":"Defined Benefit Plan, Estimated Future Employer Contributions in Next Fiscal Year (Deprecated 2013-01-31)","description":"The employer's best estimate, as soon as it can be reasonably determined, of contributions expected to be paid to the plan during the next fiscal year beginning after the date of the latest statement of financial position. Estimated contributions may be presented in the aggregate combining (1) contributions required by funding regulations or laws, (2) discretionary contributions, and (3) noncash contributions.","units":{"USD":[{"end":"2011-01-31","val":6000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2010Q4I"},{"end":"2012-01-31","val":6000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2011Q4I"},{"end":"2013-01-31","val":5000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, after Year Five for Next Five Years","description":"Amount of benefit for defined benefit plan expected to be paid in five fiscal years after fifth fiscal year following current fiscal year.","units":{"USD":[{"end":"2013-01-31","val":13000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsInFiveFiscalYearsThereafter":{"label":"Defined Benefit Plan, Expected Future Benefit Payments in Five Fiscal Years Thereafter (Deprecated 2012-01-31)","description":"The amount of the aggregate benefits expected to be paid in the five fiscal years thereafter (the aggregate amount of benefits expected to be paid in years 6 through 10 after the date of the latest statement of financial position).","units":{"USD":[{"end":"2011-01-31","val":16000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2010Q4I"},{"end":"2012-01-31","val":9000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2011Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFive":{"label":"Defined Benefit Plan, Expected Future Benefit Payments in Year Five (Deprecated 2012-01-31)","description":"The amount of the benefits expected to be paid in Year 5.","units":{"USD":[{"end":"2011-01-31","val":3000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2010Q4I"},{"end":"2012-01-31","val":2000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2011Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFour":{"label":"Defined Benefit Plan, Expected Future Benefit Payments in Year Four (Deprecated 2012-01-31)","description":"The amount of the benefits expected to be paid in Year 4.","units":{"USD":[{"end":"2011-01-31","val":3000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2010Q4I"},{"end":"2012-01-31","val":2000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2011Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearOne":{"label":"Defined Benefit Plan, Expected Future Benefit Payments in Year One (Deprecated 2012-01-31)","description":"The amount of the benefits expected to be paid in Year 1.","units":{"USD":[{"end":"2011-01-31","val":3000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2010Q4I"},{"end":"2012-01-31","val":2000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2011Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearThree":{"label":"Defined Benefit Plan, Expected Future Benefit Payments in Year Three (Deprecated 2012-01-31)","description":"The amount of the benefits expected to be paid in Year 3.","units":{"USD":[{"end":"2011-01-31","val":3000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2010Q4I"},{"end":"2012-01-31","val":2000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2011Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearTwo":{"label":"Defined Benefit Plan, Expected Future Benefit Payments in Year Two (Deprecated 2012-01-31)","description":"The amount of the benefits expected to be paid in Year 2.","units":{"USD":[{"end":"2011-01-31","val":3000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2010Q4I"},{"end":"2012-01-31","val":2000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2011Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, Year One","description":"Amount of benefit for defined benefit plan expected to be paid in next fiscal year following current fiscal year.","units":{"USD":[{"end":"2013-01-31","val":2000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, Year Five","description":"Amount of benefit for defined benefit plan expected to be paid in fifth fiscal year following current fiscal year.","units":{"USD":[{"end":"2013-01-31","val":2000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, Year Four","description":"Amount of benefit for defined benefit plan expected to be paid in fourth fiscal year following current fiscal year.","units":{"USD":[{"end":"2013-01-31","val":2000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, Year Three","description":"Amount of benefit for defined benefit plan expected to be paid in third fiscal year following current fiscal year.","units":{"USD":[{"end":"2013-01-31","val":2000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, Year Two","description":"Amount of benefit for defined benefit plan expected to be paid in second fiscal year following current fiscal year.","units":{"USD":[{"end":"2013-01-31","val":2000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q4I"}]}},"DefinedBenefitPlanExpectedReturnOnPlanAssets":{"label":"Defined Benefit Plan, Expected Return (Loss) on Plan Assets","description":"Amount of expected return (loss) recognized in net periodic benefit (cost) credit, calculated based on expected long-term rate of return and market-related value of plan assets of defined benefit plan.","units":{"USD":[{"start":"2008-02-01","end":"2009-01-31","val":7000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2008"},{"start":"2009-02-01","end":"2010-01-31","val":5000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2009-02-01","end":"2010-01-31","val":5000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2010-02-01","end":"2011-01-31","val":7000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2010-02-01","end":"2011-01-31","val":7000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-02-01","end":"2011-01-31","val":7000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2011-02-01","end":"2012-01-31","val":5000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2011-02-01","end":"2012-01-31","val":5000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":5000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012"}]}},"DefinedBenefitPlanFairValueOfPlanAssets":{"label":"Defined Benefit Plan, Plan Assets, Amount","description":"Amount of asset segregated and restricted to provide benefit under defined benefit plan. Asset includes, but is not limited to, stock, bond, other investment, earning from investment, and contribution by employer and employee.","units":{"USD":[{"end":"2010-01-31","val":94000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2009Q4I"},{"end":"2011-01-31","val":111000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"end":"2011-01-31","val":111000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2012-01-31","val":120000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2012-01-31","val":120000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2013-01-31","val":86000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2013-01-31","val":86000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2014-01-31","val":98000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2014-01-31","val":98000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q4I"},{"end":"2015-01-30","val":113000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2015-01-30","val":113000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2016-01-01","val":108000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"end":"2016-01-01","val":108000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-30","val":109000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-30","val":109000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-29","val":129000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-29","val":129000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-28","val":115000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-28","val":115000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2020-01-03","val":139000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2020-01-03","val":139000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2021-01-01","val":157000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2021-01-01","val":157000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":189000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":189000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-07-01","val":7000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-30","val":101000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-30","val":101000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-12-29","val":103000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-29","val":103000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2025-01-03","val":94000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2025-01-03","val":94000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2026-01-02","val":94000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"DefinedBenefitPlanFundedStatusOfPlan":{"label":"Defined Benefit Plan, Funded (Unfunded) Status of Plan","description":"Amount of funded (unfunded) status of defined benefit plan, measured as difference between fair value of plan assets and benefit obligation. Includes, but is not limited to, overfunded (underfunded) status.","units":{"USD":[{"end":"2010-01-31","val":-42000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2009Q4I"},{"end":"2011-01-31","val":-20000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"end":"2011-01-31","val":-20000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2012-01-31","val":-29000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2012-01-31","val":-29000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2013-01-31","val":-8000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2013-01-31","val":-8000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2014-01-31","val":-9000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2014-01-31","val":-9000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q4I"},{"end":"2015-01-30","val":-8000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2015-01-30","val":-8000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2016-01-01","val":2000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"end":"2016-01-01","val":2000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-30","val":-6000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-30","val":-6000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-29","val":9000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-29","val":9000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-28","val":12000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-28","val":12000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2020-01-03","val":18000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2020-01-03","val":18000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2021-01-01","val":19000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4I"}]}},"DefinedBenefitPlanInterestCost":{"label":"Defined Benefit Plan, Interest Cost","description":"Amount of cost recognized for passage of time related to defined benefit plan.","units":{"USD":[{"start":"2008-02-01","end":"2009-01-31","val":7000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2008"},{"start":"2009-02-01","end":"2010-01-31","val":7000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2009-02-01","end":"2010-01-31","val":7000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2010-02-01","end":"2011-01-31","val":7000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2010-02-01","end":"2011-01-31","val":7000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-02-01","end":"2011-01-31","val":7000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2011-02-01","end":"2012-01-31","val":7000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2011-02-01","end":"2012-01-31","val":7000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":4000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012"}]}},"DefinedBenefitPlanNetPeriodicBenefitCost":{"label":"Defined Benefit Plan, Net Periodic Benefit Cost (Credit)","description":"Amount of net periodic benefit cost (credit) for defined benefit plan.","units":{"USD":[{"start":"2008-02-01","end":"2009-01-31","val":4000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2008"},{"start":"2009-02-01","end":"2010-01-31","val":10000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2009-02-01","end":"2010-01-31","val":9000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2010-02-01","end":"2011-01-31","val":2000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2010-02-01","end":"2011-01-31","val":2000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-02-01","end":"2011-01-31","val":3000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2011-02-01","end":"2012-01-31","val":3000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2011-02-01","end":"2012-01-31","val":3000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":-1000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012"}]}},"DefinedBenefitPlanServiceCost":{"label":"Defined Benefit Plan, Service Cost","description":"Amount of cost for actuarial present value of benefits attributed to service rendered by employee for defined benefit plan.","units":{"USD":[{"start":"2008-02-01","end":"2009-01-31","val":3000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2008"},{"start":"2009-02-01","end":"2010-01-31","val":3000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2009-02-01","end":"2010-01-31","val":3000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2010-02-01","end":"2011-01-31","val":1000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2010-02-01","end":"2011-01-31","val":1000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-02-01","end":"2011-01-31","val":1000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"}]}},"DefinedBenefitPlanSettlementsBenefitObligation":{"label":"Defined Benefit Plan, Benefit Obligation, (Increase) Decrease for Settlement","description":"Amount of (increase) decrease to benefit obligation of defined benefit plan from irrevocable action relieving primary responsibility for benefit obligation and eliminating risk for obligation and assets used to effect settlement. Includes, but is not limited to, lump-sum cash payment to participant in exchange for right to receive specified benefits, purchase of nonparticipating annuity contract and change from remeasurement.","units":{"USD":[{"start":"2012-02-01","end":"2012-04-30","val":63000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06","frame":"CY2012Q1"},{"start":"2012-02-01","end":"2012-04-30","val":63000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2012-02-01","end":"2012-04-30","val":63000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01"}]}},"DefinedBenefitPlanTargetAllocationPercentageOfAssetsDebtSecurities":{"label":"Defined Benefit Plan, Target Allocation Percentage of Assets, Debt Securities (Deprecated 2012-01-31)","description":"Target allocation percentage of investments in debt securities to total plan assets presented on a weighted-average basis as of the measurement date of the latest statement of financial position.","units":{"pure":[{"start":"2010-02-01","end":"2011-01-31","val":0.4,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2010"},{"start":"2011-02-01","end":"2012-01-31","val":0.4,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2011"}]}},"DefinedBenefitPlanTargetAllocationPercentageOfAssetsEquitySecurities":{"label":"Defined Benefit Plan, Target Allocation Percentage of Assets, Equity Securities (Deprecated 2012-01-31)","description":"Target allocation percentage of investments in equity securities to total plan assets presented on a weighted-average basis as of the measurement date of the latest statement of financial position.","units":{"pure":[{"start":"2010-02-01","end":"2011-01-31","val":0.6,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2010"},{"start":"2011-02-01","end":"2012-01-31","val":0.6,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2011"}]}},"DefinedContributionPlanCostRecognized":{"label":"Defined Contribution Plan, Cost","description":"Amount of cost for defined contribution plan.","units":{"USD":[{"start":"2015-01-31","end":"2016-01-01","val":56000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-02","end":"2016-12-30","val":68000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":68000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2016-12-31","end":"2017-12-29","val":94000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-12-31","end":"2017-12-29","val":94000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2016-12-31","end":"2017-12-29","val":94000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2017-12-30","end":"2018-12-28","val":94000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-12-30","end":"2018-12-28","val":94000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2017-12-30","end":"2018-12-28","val":94000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2018-12-29","end":"2020-01-03","val":105000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-29","end":"2020-01-03","val":105000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-12-29","end":"2020-01-03","val":105000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-04","end":"2021-01-01","val":120000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-04","end":"2021-01-01","val":120000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-04","end":"2021-01-01","val":120000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-02","end":"2021-12-31","val":131000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-02","end":"2021-12-31","val":131000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-02","end":"2021-12-31","val":131000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-30","val":145000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-30","val":145000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-30","val":145000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2022-12-31","end":"2023-12-29","val":148000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-12-31","end":"2023-12-29","val":148000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2022-12-31","end":"2023-12-29","val":148000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-30","end":"2025-01-03","val":159000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-12-30","end":"2025-01-03","val":159000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-04","end":"2026-01-02","val":197000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2008-02-01","end":"2009-01-31","val":59000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2008"},{"start":"2009-02-01","end":"2010-01-31","val":66000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2009-02-01","end":"2010-01-31","val":64000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-02-01","end":"2011-01-31","val":70000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2010-02-01","end":"2011-01-31","val":70000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-02-01","end":"2011-01-31","val":70000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-02-01","end":"2012-01-31","val":69000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":69000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":56000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2011"},{"start":"2012-02-01","end":"2013-01-31","val":68000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":55000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":55000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2012"},{"start":"2013-02-01","end":"2014-01-31","val":45000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-02-01","end":"2014-01-31","val":45000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2013-02-01","end":"2014-01-31","val":45000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-02-01","end":"2015-01-30","val":47000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-02-01","end":"2015-01-30","val":47000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-30","val":47000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-03","end":"2015-10-02","val":28000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-04","end":"2015-10-02","val":9000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-31","end":"2016-01-01","val":33000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2015-01-31","end":"2016-01-01","val":33000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-31","end":"2016-01-01","val":33000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-02","end":"2016-04-01","val":7000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-07-01","val":14000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-02","end":"2016-07-01","val":7000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-02","end":"2016-09-30","val":24000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-02","end":"2016-09-30","val":24000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-02","end":"2016-09-30","val":10000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-02","end":"2016-09-30","val":10000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-02","end":"2016-12-30","val":38000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-02","end":"2016-12-30","val":38000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":38000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2016-12-31","end":"2017-03-31","val":13000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2016-12-31","end":"2017-03-31","val":13000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":26000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-12-31","end":"2017-06-30","val":26000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":13000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":13000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2016-12-31","end":"2017-09-29","val":42000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-12-31","end":"2017-09-29","val":42000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-29","val":16000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-29","val":16000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2016-12-31","end":"2017-12-29","val":55000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-12-31","end":"2017-12-29","val":55000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2016-12-31","end":"2017-12-29","val":55000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2017-12-30","end":"2018-03-30","val":13000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2017-12-30","end":"2018-03-30","val":13000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2017-12-30","end":"2018-06-29","val":28000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-12-30","end":"2018-06-29","val":28000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-03-31","end":"2018-06-29","val":15000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-03-31","end":"2018-06-29","val":15000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2017-12-30","end":"2018-09-28","val":42000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-12-30","end":"2018-09-28","val":42000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-06-30","end":"2018-09-28","val":14000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-06-30","end":"2018-09-28","val":14000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2017-12-30","end":"2018-12-28","val":56000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-12-30","end":"2018-12-28","val":56000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2017-12-30","end":"2018-12-28","val":56000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2018-12-29","end":"2019-03-29","val":15000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1"},{"start":"2018-12-29","end":"2019-06-28","val":29000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-03-30","end":"2019-06-28","val":14000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2"},{"start":"2018-12-29","end":"2019-09-27","val":45000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-06-29","end":"2019-09-27","val":16000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3"},{"start":"2018-12-29","end":"2020-01-03","val":61000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-29","end":"2020-01-03","val":61000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-12-29","end":"2020-01-03","val":61000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-04","end":"2021-01-01","val":84000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-04","end":"2021-01-01","val":84000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-04","end":"2021-01-01","val":84000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-02","end":"2021-12-31","val":97000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-02","end":"2021-12-31","val":97000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-02","end":"2021-12-31","val":97000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-30","val":103000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-30","val":103000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-30","val":103000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2022-12-31","end":"2023-12-29","val":129000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-12-31","end":"2023-12-29","val":129000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2022-12-31","end":"2023-12-29","val":129000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-30","end":"2025-01-03","val":143000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-12-30","end":"2025-01-03","val":143000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-04","end":"2026-01-02","val":160000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2008-02-01","end":"2009-01-31","val":89000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2008"},{"start":"2009-02-01","end":"2009-07-31","val":44000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"start":"2009-02-01","end":"2009-10-31","val":68000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"start":"2009-02-01","end":"2010-01-31","val":93000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2009-02-01","end":"2010-01-31","val":90000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-02-01","end":"2010-04-30","val":24000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03","frame":"CY2010Q1"},{"start":"2010-02-01","end":"2010-07-31","val":51000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"start":"2010-02-01","end":"2010-07-31","val":51000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2010-02-01","end":"2010-10-31","val":80000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"start":"2010-02-01","end":"2010-10-31","val":80000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2010-02-01","end":"2011-01-31","val":111000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2010-02-01","end":"2011-01-31","val":110000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-02-01","end":"2011-01-31","val":110000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-02-01","end":"2011-04-30","val":28000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03"},{"start":"2011-02-01","end":"2011-04-30","val":28000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01","frame":"CY2011Q1"},{"start":"2011-02-01","end":"2011-07-31","val":55000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2011-02-01","end":"2011-07-31","val":55000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2011-02-01","end":"2011-10-31","val":86000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2011-02-01","end":"2011-10-31","val":86000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2011-02-01","end":"2012-01-31","val":114000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":114000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":88000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2011"},{"start":"2012-02-01","end":"2012-04-30","val":27000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01"},{"start":"2012-02-01","end":"2012-04-30","val":27000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04","frame":"CY2012Q1"},{"start":"2012-02-01","end":"2012-07-31","val":55000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2012-02-01","end":"2012-07-31","val":56000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2012-02-01","end":"2012-10-31","val":85000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2012-02-01","end":"2012-10-31","val":73000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2012-02-01","end":"2013-01-31","val":113000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":92000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":90000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2012"},{"start":"2013-02-01","end":"2013-05-03","val":30000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04"},{"start":"2013-02-01","end":"2013-05-03","val":26000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2013Q1"},{"start":"2013-02-01","end":"2013-08-02","val":58000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2013-02-01","end":"2013-08-02","val":51000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2013-02-01","end":"2013-11-01","val":66000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-02-01","end":"2013-11-01","val":64000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2013-02-01","end":"2014-01-31","val":81000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-02-01","end":"2014-01-31","val":80000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2013-02-01","end":"2014-01-31","val":80000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-02-01","end":"2014-05-02","val":19000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"start":"2014-02-01","end":"2014-05-02","val":18000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-02-01","end":"2014-08-01","val":34000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2014-02-01","end":"2014-08-01","val":34000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-02-01","end":"2014-08-01","val":34000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-02-01","end":"2014-10-31","val":50000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2014-02-01","end":"2014-10-31","val":50000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-02-01","end":"2015-01-02","val":58000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-02","val":58000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-02-01","end":"2015-01-30","val":62000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-02-01","end":"2015-01-30","val":62000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-30","val":62000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-03","end":"2015-04-03","val":12000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-03","end":"2015-04-03","val":12000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-03","end":"2015-07-03","val":24000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-03","end":"2015-07-03","val":24000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-03","end":"2015-07-03","val":24000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-03","end":"2015-10-02","val":35000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-03","end":"2015-10-02","val":35000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-31","end":"2016-01-01","val":41000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2015-01-31","end":"2016-01-01","val":41000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-31","end":"2016-01-01","val":41000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-02","end":"2016-04-01","val":8000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-02","end":"2016-04-01","val":8000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-07-01","val":17000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-02","end":"2016-07-01","val":17000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-02","end":"2016-09-30","val":54000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-02","end":"2016-09-30","val":54000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-02","end":"2016-12-30","val":122000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-02","end":"2016-12-30","val":122000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":122000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2016-12-31","end":"2017-03-31","val":82000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2016-12-31","end":"2017-03-31","val":82000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":162000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-12-31","end":"2017-06-30","val":162000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2016-12-31","end":"2017-09-29","val":254000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-12-31","end":"2017-09-29","val":254000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2016-12-31","end":"2017-12-29","val":336000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-12-31","end":"2017-12-29","val":336000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2016-12-31","end":"2017-12-29","val":336000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2017-12-30","end":"2018-03-30","val":63000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2017-12-30","end":"2018-03-30","val":63000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2017-12-30","end":"2018-06-29","val":129000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-12-30","end":"2018-06-29","val":129000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2017-12-30","end":"2018-09-28","val":193000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-12-30","end":"2018-09-28","val":193000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2017-12-30","end":"2018-12-28","val":257000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-12-30","end":"2018-12-28","val":257000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2017-12-30","end":"2018-12-28","val":257000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2018-12-29","end":"2019-03-29","val":58000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2018-12-29","end":"2019-03-29","val":58000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2018-12-29","end":"2019-06-28","val":115000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-12-29","end":"2019-06-28","val":115000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2018-12-29","end":"2019-09-27","val":174000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-12-29","end":"2019-09-27","val":174000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2018-12-29","end":"2020-01-03","val":234000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-29","end":"2020-01-03","val":234000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-12-29","end":"2020-01-03","val":234000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-04","end":"2020-04-03","val":61000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-04","end":"2020-04-03","val":61000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-04","end":"2020-07-03","val":132000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-04","end":"2020-07-03","val":132000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-04","end":"2020-10-02","val":214000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-04","end":"2020-10-02","val":214000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-04","end":"2021-01-01","val":282000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-04","end":"2021-01-01","val":282000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-04","end":"2021-01-01","val":282000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-02","end":"2021-04-02","val":77000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-02","end":"2021-04-02","val":77000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-02","end":"2021-07-02","val":157000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-02","end":"2021-07-02","val":157000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-02","end":"2021-10-01","val":244000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-02","end":"2021-10-01","val":244000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-01-02","end":"2021-12-31","val":325000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-02","end":"2021-12-31","val":325000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-02","end":"2021-12-31","val":325000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-01","val":85000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-04-01","val":85000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-01","val":168000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-07-01","val":168000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":249000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":249000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-30","val":333000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-30","val":333000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-30","val":333000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2022-12-31","end":"2023-03-31","val":82000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2022-12-31","end":"2023-03-31","val":82000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2022-12-31","end":"2023-06-30","val":166000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-12-31","end":"2023-06-30","val":166000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2022-12-31","end":"2023-09-29","val":248000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-12-31","end":"2023-09-29","val":248000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2022-12-31","end":"2023-12-29","val":331000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-12-31","end":"2023-12-29","val":331000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2022-12-31","end":"2023-12-29","val":331000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-30","end":"2024-03-29","val":69000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-12-30","end":"2024-03-29","val":69000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2023-12-30","end":"2024-06-28","val":140000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-12-30","end":"2024-06-28","val":140000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2023-12-30","end":"2024-09-27","val":211000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-12-30","end":"2024-09-27","val":211000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2023-12-30","end":"2025-01-03","val":290000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-12-30","end":"2025-01-03","val":290000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-04","end":"2025-04-04","val":69000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-04","end":"2025-07-04","val":141000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-04","end":"2025-10-03","val":215000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-04","end":"2026-01-02","val":290000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"DerivativeAssets":{"label":"Derivative Asset","description":"Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2016-01-01","val":8000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-30","val":29000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-30","val":29000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-29","val":37000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"}]}},"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":"2020-01-03","val":2000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2020-01-03","val":2000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-04-03","val":5000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2021-01-01","val":1000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4I"}]}},"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":"2016-01-02","end":"2016-12-30","val":-2000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-02","end":"2016-12-30","val":-2000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2016-12-31","end":"2017-12-29","val":0,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"}]}},"DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet":{"label":"Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net","description":"The portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments representing (a) the amount of the hedge ineffectiveness and (b) the amount, if any, excluded from the assessment of hedge effectiveness.","units":{"USD":[{"start":"2016-01-02","end":"2016-09-30","val":0,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-02","end":"2016-09-30","val":0,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-02","end":"2016-12-30","val":2000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-02","end":"2016-12-30","val":2000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2016-12-31","end":"2017-06-30","val":1000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":1000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2"},{"start":"2016-12-31","end":"2017-09-29","val":0,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-29","val":-1000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3"},{"start":"2016-12-31","end":"2017-12-29","val":1000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"}]}},"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":"2016-01-02","end":"2016-09-30","val":-7000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-02","end":"2016-09-30","val":-7000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-02","end":"2016-12-30","val":22000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-02","end":"2016-12-30","val":22000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2016-12-31","end":"2017-03-31","val":1000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":-3000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":-4000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2"},{"start":"2016-12-31","end":"2017-09-29","val":0,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-29","val":3000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3"},{"start":"2016-12-31","end":"2017-12-29","val":10000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"}]}},"DerivativeInstrumentsLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion":{"label":"Derivative Instruments, Loss Reclassified from Accumulated OCI into Income, Effective Portion","description":"The effective portion of loss reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments.","units":{"USD":[{"start":"2016-01-02","end":"2016-09-30","val":1000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-02","end":"2016-09-30","val":1000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-02","end":"2016-09-30","val":1000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-02","end":"2016-09-30","val":1000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-12-31","end":"2017-03-31","val":1000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":1000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2"},{"start":"2016-12-31","end":"2017-09-29","val":1000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-29","val":0,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3"}]}},"DerivativeInstrumentsLossRecognizedInOtherComprehensiveIncomeEffectivePortion":{"label":"Derivative Instruments, Loss Recognized in Other Comprehensive Income (Loss), Effective Portion (Deprecated 2018-01-31)","description":"The effective portion of losses on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period.","units":{"USD":[{"start":"2016-01-02","end":"2016-09-30","val":7000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-02","end":"2016-09-30","val":7000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3"}]}},"DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationNetOfTax":{"label":"Discontinued Operation, Amount of Other Income (Loss) from Disposition of Discontinued Operation, Net of Tax (Deprecated 2015-01-31)","description":"Other income (loss) amounts, net of tax expense or benefit, relating to a disposal group that is classified as a component of the entity, exclusive of the following elsewhere enumerated categories: income (loss) from operations during the phase-out period, gain (loss) on disposal, provision (or any reversals of earlier provisions) for loss on disposal, and adjustments of a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2010-02-01","end":"2010-10-31","val":49000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2010-08-01","end":"2010-10-31","val":18000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08","frame":"CY2010Q3"},{"start":"2010-02-01","end":"2011-01-31","val":49000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2010"}]}},"DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationsBeforeIncomeTax":{"label":"Discontinued Operation, Amount of Other Income (Loss) from Disposition of Discontinued Operations, before Income Tax (Deprecated 2015-01-31)","description":"Other pretax income (loss) amounts relating to a disposal group that is classified as a component of the entity, exclusive of the following elsewhere enumerated categories: income (loss) from operations during the phase-out period, gain (loss) on disposal, provision (or any reversals of earlier provisions) for loss on disposal, and adjustments of a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2009-02-01","end":"2010-01-31","val":6000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-02-01","end":"2010-07-31","val":52000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2010-05-01","end":"2010-07-31","val":52000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02","frame":"CY2010Q2"},{"start":"2010-02-01","end":"2011-01-31","val":77000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2010-02-01","end":"2011-01-31","val":77000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"}]}},"DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax":{"label":"Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax","description":"Amount before tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation.","units":{"USD":[{"start":"2011-02-01","end":"2011-07-31","val":109000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2011-05-01","end":"2011-07-31","val":109000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02","frame":"CY2011Q2"},{"start":"2011-02-01","end":"2011-10-31","val":111000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2011-02-01","end":"2011-10-31","val":112000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2011-02-01","end":"2012-01-31","val":111000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2011"},{"start":"2011-02-01","end":"2012-01-31","val":111000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":111000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2012-02-01","end":"2012-04-30","val":111000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01","frame":"CY2012Q1"},{"start":"2012-02-01","end":"2012-07-31","val":111000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2012-02-01","end":"2013-01-31","val":17000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2012-02-01","end":"2013-01-31","val":17000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax","description":"Amount before tax of income (loss) from a discontinued operation. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2008-02-01","end":"2009-01-31","val":-19000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2008"},{"start":"2009-02-01","end":"2009-07-31","val":-4000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"start":"2009-05-01","end":"2009-07-31","val":-3000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03","frame":"CY2009Q2"},{"start":"2009-02-01","end":"2009-10-31","val":-5000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"start":"2009-08-01","end":"2009-10-31","val":-1000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09","frame":"CY2009Q3"},{"start":"2009-02-01","end":"2010-01-31","val":-6000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2009-02-01","end":"2010-01-31","val":24000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-02-01","end":"2010-07-31","val":51000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"start":"2010-02-01","end":"2010-07-31","val":54000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2010-05-01","end":"2010-07-31","val":53000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"start":"2010-05-01","end":"2010-07-31","val":54000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02","frame":"CY2010Q2"},{"start":"2010-02-01","end":"2010-10-31","val":77000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"start":"2010-02-01","end":"2010-10-31","val":87000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2010-08-01","end":"2010-10-31","val":26000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"start":"2010-08-01","end":"2010-10-31","val":33000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08","frame":"CY2010Q3"},{"start":"2010-02-01","end":"2011-01-31","val":77000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2010-02-01","end":"2011-01-31","val":89000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-02-01","end":"2011-01-31","val":107000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-02-01","end":"2011-04-30","val":2000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03"},{"start":"2011-02-01","end":"2011-04-30","val":2000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01","frame":"CY2011Q1"},{"start":"2011-02-01","end":"2011-07-31","val":117000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2011-02-01","end":"2011-07-31","val":117000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2011-05-01","end":"2011-07-31","val":115000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2011-05-01","end":"2011-07-31","val":115000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31","frame":"CY2011Q2"},{"start":"2011-02-01","end":"2011-10-31","val":118000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2011-02-01","end":"2011-10-31","val":127000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2011-08-01","end":"2011-10-31","val":1000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2011-08-01","end":"2011-10-31","val":4000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06","frame":"CY2011Q3"},{"start":"2011-02-01","end":"2012-01-31","val":117000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":129000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":486000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2011"},{"start":"2012-02-01","end":"2012-07-31","val":1000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2012-05-01","end":"2012-07-31","val":2000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05","frame":"CY2012Q2"},{"start":"2012-02-01","end":"2012-10-31","val":3000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2012-02-01","end":"2012-10-31","val":279000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2012-08-01","end":"2012-10-31","val":94000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10","frame":"CY2012Q3"},{"start":"2012-02-01","end":"2013-01-31","val":17000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":329000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":330000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2012"},{"start":"2013-02-01","end":"2013-05-03","val":66000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2013Q1"},{"start":"2013-02-01","end":"2013-08-02","val":-5000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2013-02-01","end":"2013-08-02","val":125000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2013-05-04","end":"2013-08-02","val":-4000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2013-05-04","end":"2013-08-02","val":60000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09","frame":"CY2013Q2"},{"start":"2013-02-01","end":"2013-11-01","val":158000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-02-01","end":"2013-11-01","val":144000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2013-08-03","end":"2013-11-01","val":21000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-08-03","end":"2013-11-01","val":19000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03","frame":"CY2013Q3"},{"start":"2013-02-01","end":"2014-01-31","val":140000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-02-01","end":"2014-01-31","val":140000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2013-02-01","end":"2014-01-31","val":140000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-02-01","end":"2014-05-02","val":-15000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"start":"2014-02-01","end":"2014-05-02","val":-13000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-02-01","end":"2014-08-01","val":-11000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2014-02-01","end":"2014-08-01","val":-11000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-02-01","end":"2014-08-01","val":-11000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-05-03","end":"2014-08-01","val":2000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2014-05-03","end":"2014-08-01","val":2000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-05-03","end":"2014-08-01","val":2000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-02-01","end":"2014-10-31","val":-12000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2014-02-01","end":"2014-10-31","val":-12000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-08-02","end":"2014-10-31","val":-1000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2014-08-02","end":"2014-10-31","val":-1000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-02-01","end":"2015-01-02","val":-14000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-02","val":-14000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2014-02-01","end":"2015-01-30","val":-13000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-02-01","end":"2015-01-30","val":-13000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-30","val":-13000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-03","end":"2015-04-03","val":0,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1"},{"start":"2015-01-03","end":"2015-07-03","val":0,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-03","end":"2015-07-03","val":0,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-04","end":"2015-07-03","val":0,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-04","end":"2015-07-03","val":0,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2"},{"start":"2015-01-03","end":"2015-10-02","val":0,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-04","end":"2015-10-02","val":0,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3"},{"start":"2015-01-31","end":"2016-01-01","val":-1000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2015-01-31","end":"2016-01-01","val":-1000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-31","end":"2016-01-01","val":-1000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-02","end":"2016-12-30","val":0,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-02","end":"2016-12-30","val":0,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2016-12-31","end":"2017-12-29","val":0,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, before Income Tax","description":"Amount before tax of income (loss) from operations classified as a discontinued operation. Excludes gain (loss) on disposal and provision for gain (loss) until its disposal.","units":{"USD":[{"start":"2009-02-01","end":"2010-01-31","val":30000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-02-01","end":"2010-07-31","val":2000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2010-02-01","end":"2010-10-31","val":10000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2010-02-01","end":"2011-01-31","val":12000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-02-01","end":"2011-04-30","val":2000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03","frame":"CY2011Q1"},{"start":"2011-02-01","end":"2011-07-31","val":7000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2011-02-01","end":"2011-10-31","val":5000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2011-02-01","end":"2012-01-31","val":4000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2011"}]}},"DiscontinuedOperationTaxEffectOfDiscontinuedOperation":{"label":"Discontinued Operation, Tax Effect of Discontinued Operation","description":"Amount of tax expense (benefit) related to a discontinued operation. Includes, but is not limited to, tax expense (benefit) related to income (loss) from operations during the phase-out period, tax expense (benefit) related to gain (loss) on disposal, tax expense (benefit) related to gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and tax expense (benefit) related to adjustments of a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2008-02-01","end":"2009-01-31","val":-24000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2008"},{"start":"2009-02-01","end":"2009-07-31","val":-1000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"start":"2009-05-01","end":"2009-07-31","val":-1000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03","frame":"CY2009Q2"},{"start":"2009-02-01","end":"2009-10-31","val":-2000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"start":"2009-08-01","end":"2009-10-31","val":-1000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09","frame":"CY2009Q3"},{"start":"2009-02-01","end":"2010-01-31","val":-3000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2009-02-01","end":"2010-01-31","val":7000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-02-01","end":"2010-04-30","val":-1000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03","frame":"CY2010Q1"},{"start":"2010-02-01","end":"2010-07-31","val":20000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"start":"2010-02-01","end":"2010-07-31","val":20000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2010-05-01","end":"2010-07-31","val":22000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"start":"2010-05-01","end":"2010-07-31","val":21000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02","frame":"CY2010Q2"},{"start":"2010-02-01","end":"2010-10-31","val":28000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"start":"2010-02-01","end":"2010-10-31","val":31000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2010-08-01","end":"2010-10-31","val":8000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"start":"2010-08-01","end":"2010-10-31","val":11000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08","frame":"CY2010Q3"},{"start":"2010-02-01","end":"2011-01-31","val":28000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2010-02-01","end":"2011-01-31","val":28000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-02-01","end":"2011-01-31","val":35000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-02-01","end":"2011-04-30","val":1000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03"},{"start":"2011-02-01","end":"2011-04-30","val":1000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01","frame":"CY2011Q1"},{"start":"2011-02-01","end":"2011-07-31","val":50000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2011-02-01","end":"2011-07-31","val":50000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2011-05-01","end":"2011-07-31","val":49000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2011-05-01","end":"2011-07-31","val":49000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31","frame":"CY2011Q2"},{"start":"2011-02-01","end":"2011-10-31","val":50000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2011-02-01","end":"2011-10-31","val":53000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2011-08-01","end":"2011-10-31","val":1000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06","frame":"CY2011Q3"},{"start":"2011-02-01","end":"2012-01-31","val":50000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":55000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":192000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2011"},{"start":"2012-02-01","end":"2012-10-31","val":1000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2012-02-01","end":"2012-10-31","val":105000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2012-08-01","end":"2012-10-31","val":37000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10","frame":"CY2012Q3"},{"start":"2012-02-01","end":"2013-01-31","val":15000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":128000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":128000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2012"},{"start":"2013-02-01","end":"2013-05-03","val":25000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2013Q1"},{"start":"2013-02-01","end":"2013-08-02","val":-2000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2013-02-01","end":"2013-08-02","val":47000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2013-05-04","end":"2013-08-02","val":-2000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2013-05-04","end":"2013-08-02","val":22000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09","frame":"CY2013Q2"},{"start":"2013-02-01","end":"2013-11-01","val":67000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-02-01","end":"2013-11-01","val":61000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2013-08-03","end":"2013-11-01","val":15000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-08-03","end":"2013-11-01","val":14000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03","frame":"CY2013Q3"},{"start":"2013-02-01","end":"2014-01-31","val":60000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-02-01","end":"2014-01-31","val":60000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2013-02-01","end":"2014-01-31","val":60000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-02-01","end":"2014-05-02","val":-6000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"start":"2014-02-01","end":"2014-05-02","val":-5000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-02-01","end":"2014-08-01","val":-4000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2014-02-01","end":"2014-08-01","val":-4000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-02-01","end":"2014-08-01","val":-4000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-05-03","end":"2014-08-01","val":1000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2014-05-03","end":"2014-08-01","val":1000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-05-03","end":"2014-08-01","val":1000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-02-01","end":"2014-10-31","val":-1000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2014-02-01","end":"2014-10-31","val":-1000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-08-02","end":"2014-10-31","val":3000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2014-08-02","end":"2014-10-31","val":3000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-02-01","end":"2015-01-02","val":-3000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-02","val":-3000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2014-02-01","end":"2015-01-30","val":-20000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-02-01","end":"2015-01-30","val":-20000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-30","val":-20000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-03","end":"2015-04-03","val":-18000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-03","end":"2015-04-03","val":-18000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-03","end":"2015-07-03","val":-18000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-03","end":"2015-07-03","val":-18000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-03","end":"2015-07-03","val":-18000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-04","end":"2015-07-03","val":0,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-04","end":"2015-07-03","val":0,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-04","end":"2015-07-03","val":0,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-03","end":"2015-10-02","val":-18000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-03","end":"2015-10-02","val":-18000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-04","end":"2015-10-02","val":0,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-04","end":"2015-10-02","val":0,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-31","end":"2016-01-01","val":0,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2015-01-31","end":"2016-01-01","val":0,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2016-01-02","end":"2016-04-01","val":0,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-07-01","val":0,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-02","end":"2016-07-01","val":0,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2"},{"start":"2016-01-02","end":"2016-09-30","val":0,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-02","end":"2016-09-30","val":0,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3"},{"start":"2016-01-02","end":"2016-12-30","val":0,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"}]}},"DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet":{"label":"Disposal Group, Including Discontinued Operation, Accounts, Notes and Loans Receivable, Net","description":"Amount classified as accounts, notes and loans receivable attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2011-04-30","val":29000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03","frame":"CY2011Q1I"}]}},"DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold":{"label":"Disposal Group, Including Discontinued Operation, Costs of Goods Sold","description":"Amount of costs of goods sold attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2009-02-01","end":"2010-01-31","val":192000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-02-01","end":"2010-04-30","val":47000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03","frame":"CY2010Q1"},{"start":"2010-02-01","end":"2010-07-31","val":84000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2010-02-01","end":"2010-10-31","val":120000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2010-02-01","end":"2011-01-31","val":258000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2010-02-01","end":"2011-01-31","val":156000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-02-01","end":"2011-04-30","val":36000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01","frame":"CY2011Q1"},{"start":"2011-02-01","end":"2011-04-30","val":36000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03"},{"start":"2011-02-01","end":"2011-07-31","val":54000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2011-02-01","end":"2011-07-31","val":54000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2011-02-01","end":"2011-10-31","val":114000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2011-02-01","end":"2011-10-31","val":55000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2011-02-01","end":"2012-01-31","val":131000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2011-02-01","end":"2012-01-31","val":55000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2012-02-01","end":"2012-04-30","val":15000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04","frame":"CY2012Q1"},{"start":"2012-02-01","end":"2012-07-31","val":35000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2012-05-01","end":"2012-07-31","val":19000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05","frame":"CY2012Q2"},{"start":"2012-02-01","end":"2012-10-31","val":48000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2012-02-01","end":"2013-01-31","val":50000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012"},{"start":"2013-02-01","end":"2013-08-02","val":2000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2013-05-04","end":"2013-08-02","val":1000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05","frame":"CY2013Q2"}]}},"DisposalGroupIncludingDiscontinuedOperationGoodwill":{"label":"Disposal Group, Including Discontinued Operation, Goodwill (Deprecated 2014-01-31)","description":"For the disposal group, including a component of the entity (discontinued operation), carrying amount of goodwill (adjusted for any amortization recognized prior to adoption of FAS 142 and impairment charges).","units":{"USD":[{"end":"2011-04-30","val":14000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03","frame":"CY2011Q1I"}]}},"DisposalGroupIncludingDiscontinuedOperationOperatingExpense":{"label":"Disposal Group, Including Discontinued Operation, Operating Expense","description":"Amount of operating expense attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2009-02-01","end":"2010-01-31","val":45000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-02-01","end":"2010-04-30","val":11000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03","frame":"CY2010Q1"},{"start":"2010-02-01","end":"2010-07-31","val":17000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2010-02-01","end":"2010-10-31","val":20000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2010-02-01","end":"2011-01-31","val":31000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2010-02-01","end":"2011-01-31","val":28000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-02-01","end":"2011-04-30","val":7000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01","frame":"CY2011Q1"},{"start":"2011-02-01","end":"2011-04-30","val":7000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03"},{"start":"2011-02-01","end":"2011-07-31","val":8000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2011-02-01","end":"2011-07-31","val":8000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2011-02-01","end":"2011-10-31","val":12000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2011-02-01","end":"2011-10-31","val":11000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2011-02-01","end":"2012-01-31","val":13000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2011-02-01","end":"2012-01-31","val":11000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2012-02-01","end":"2012-04-30","val":3000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04","frame":"CY2012Q1"},{"start":"2012-02-01","end":"2012-07-31","val":5000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2012-05-01","end":"2012-07-31","val":1000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05","frame":"CY2012Q2"},{"start":"2012-02-01","end":"2012-10-31","val":3000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2012-02-01","end":"2013-01-31","val":3000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012"},{"start":"2013-02-01","end":"2013-08-02","val":5000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2013-05-04","end":"2013-08-02","val":4000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05","frame":"CY2013Q2"}]}},"DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss":{"label":"Disposal Group, Including Discontinued Operation, Operating Income (Loss)","description":"Amount of operating income (loss) attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2010-02-01","end":"2011-01-31","val":30000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-02-01","end":"2011-07-31","val":7000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2011-02-01","end":"2011-10-31","val":14000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2011-02-01","end":"2012-01-31","val":16000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2012-02-01","end":"2012-07-31","val":1000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2012-05-01","end":"2012-07-31","val":2000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05","frame":"CY2012Q2"},{"start":"2012-02-01","end":"2012-10-31","val":4000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2012-02-01","end":"2013-01-31","val":3000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012"},{"start":"2013-02-01","end":"2013-08-02","val":-5000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2013-05-04","end":"2013-08-02","val":-4000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05","frame":"CY2013Q2"}]}},"DisposalGroupIncludingDiscontinuedOperationRevenue":{"label":"Disposal Group, Including Discontinued Operation, Revenue","description":"Amount of revenue attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2009-02-01","end":"2010-01-31","val":267000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-02-01","end":"2010-04-30","val":58000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03","frame":"CY2010Q1"},{"start":"2010-02-01","end":"2010-07-31","val":103000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2010-02-01","end":"2010-10-31","val":150000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2010-02-01","end":"2011-01-31","val":319000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2010-02-01","end":"2011-01-31","val":196000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-02-01","end":"2011-04-30","val":45000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01","frame":"CY2011Q1"},{"start":"2011-02-01","end":"2011-04-30","val":45000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03"},{"start":"2011-02-01","end":"2011-07-31","val":69000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2011-02-01","end":"2011-07-31","val":69000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2011-02-01","end":"2011-10-31","val":140000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2011-02-01","end":"2011-10-31","val":71000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2011-02-01","end":"2012-01-31","val":160000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2011-02-01","end":"2012-01-31","val":70000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2012-02-01","end":"2012-04-30","val":18000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04","frame":"CY2012Q1"},{"start":"2012-02-01","end":"2012-07-31","val":41000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2012-05-01","end":"2012-07-31","val":22000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05","frame":"CY2012Q2"},{"start":"2012-02-01","end":"2012-10-31","val":55000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2012-02-01","end":"2013-01-31","val":56000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012"},{"start":"2013-02-01","end":"2013-08-02","val":2000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2013-05-04","end":"2013-08-02","val":1000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05","frame":"CY2013Q2"}]}},"DividendsCash":{"label":"Dividends, Cash","description":"Amount of paid and unpaid cash dividends declared for classes of stock, for example, but not limited to, common and preferred.","units":{"USD":[{"start":"2013-02-01","end":"2013-05-03","val":357000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04","frame":"CY2013Q1"},{"start":"2013-02-01","end":"2013-08-02","val":356000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2013-02-01","end":"2013-11-01","val":356000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-02-01","end":"2014-01-31","val":356000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-02-01","end":"2014-01-31","val":356000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2013-02-01","end":"2014-01-31","val":356000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013"}]}},"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":"2012-02-01","end":"2013-01-31","val":167000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2012"},{"start":"2013-02-01","end":"2014-01-31","val":139000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2013-02-01","end":"2014-01-31","val":139000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-02-01","end":"2014-05-02","val":25000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1"},{"start":"2014-02-01","end":"2014-08-01","val":50000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2014-02-01","end":"2014-10-31","val":74000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2014-02-01","end":"2015-01-30","val":89000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-02-01","end":"2015-01-30","val":89000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-30","val":89000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-31","end":"2015-10-02","val":72000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-31","end":"2016-01-01","val":95000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2015-01-31","end":"2016-01-01","val":95000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-31","end":"2016-01-01","val":95000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-02","end":"2016-09-30","val":96000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-02","end":"2016-12-30","val":144000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-02","end":"2016-12-30","val":144000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":144000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2016-12-31","end":"2017-03-31","val":49000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":98000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2016-12-31","end":"2017-09-29","val":147000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2016-12-31","end":"2017-12-29","val":196000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-12-31","end":"2017-12-29","val":196000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2016-12-31","end":"2017-12-29","val":196000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2017-12-30","end":"2018-03-30","val":50000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2017-12-30","end":"2018-03-30","val":50000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2017-12-30","end":"2018-03-30","val":50000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2017-12-30","end":"2018-03-30","val":50000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q1"},{"start":"2017-12-30","end":"2018-06-29","val":98000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-03-31","end":"2018-06-29","val":48000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-03-31","end":"2018-06-29","val":48000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q2"},{"start":"2017-12-30","end":"2018-09-28","val":147000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-06-30","end":"2018-09-28","val":49000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2017-12-30","end":"2018-12-28","val":194000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-12-30","end":"2018-12-28","val":194000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2017-12-30","end":"2018-12-28","val":194000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2018-12-29","end":"2019-03-29","val":47000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2018-12-29","end":"2019-03-29","val":47000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-12-29","end":"2019-03-29","val":47000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-12-29","end":"2019-03-29","val":47000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2018-12-29","end":"2019-03-29","val":47000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2018-12-29","end":"2019-03-29","val":47000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q1"},{"start":"2019-03-30","end":"2019-06-28","val":46000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-03-30","end":"2019-06-28","val":46000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-03-30","end":"2019-06-28","val":46000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-03-30","end":"2019-06-28","val":46000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q2"},{"start":"2019-06-29","end":"2019-09-27","val":49000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-06-29","end":"2019-09-27","val":49000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2018-12-29","end":"2020-01-03","val":191000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-29","end":"2020-01-03","val":191000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-12-29","end":"2020-01-03","val":191000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-04","end":"2020-04-03","val":49000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-04","end":"2020-04-03","val":49000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-04","end":"2020-04-03","val":49000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-04","end":"2020-04-03","val":49000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2020-01-04","end":"2020-04-03","val":49000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-04","end":"2020-04-03","val":49000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q1"},{"start":"2020-04-04","end":"2020-07-03","val":49000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-04","end":"2020-07-03","val":49000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-04-04","end":"2020-07-03","val":49000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-04","end":"2020-07-03","val":49000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q2"},{"start":"2020-07-04","end":"2020-10-02","val":48000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-04","end":"2020-10-02","val":48000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-04","end":"2021-01-01","val":195000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-04","end":"2021-01-01","val":195000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-04","end":"2021-01-01","val":195000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-02","end":"2021-04-02","val":49000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-02","end":"2021-04-02","val":49000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-02","end":"2021-04-02","val":49000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-02","end":"2021-04-02","val":49000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2021-01-02","end":"2021-04-02","val":49000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-02","end":"2021-04-02","val":49000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q1"},{"start":"2021-04-03","end":"2021-07-02","val":48000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-03","end":"2021-07-02","val":48000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-04-03","end":"2021-07-02","val":48000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-03","end":"2021-07-02","val":48000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q2"},{"start":"2021-07-03","end":"2021-10-01","val":52000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-03","end":"2021-10-01","val":52000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-02","end":"2021-12-31","val":201000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-02","end":"2021-12-31","val":201000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-02","end":"2021-12-31","val":201000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-01","val":48000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-04-01","val":48000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-04-01","val":48000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-04-01","val":48000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2022-01-01","end":"2022-04-01","val":48000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-04-01","val":48000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q1"},{"start":"2022-04-02","end":"2022-07-01","val":50000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-02","end":"2022-07-01","val":50000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-04-02","end":"2022-07-01","val":50000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-02","end":"2022-07-01","val":50000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q2"},{"start":"2022-07-02","end":"2022-09-30","val":51000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-02","end":"2022-09-30","val":51000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-30","val":198000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-30","val":198000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-30","val":198000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2022-12-31","end":"2023-03-31","val":50000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2022-12-31","end":"2023-03-31","val":50000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-12-31","end":"2023-03-31","val":50000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-12-31","end":"2023-03-31","val":50000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2022-12-31","end":"2023-03-31","val":50000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2022-12-31","end":"2023-03-31","val":50000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":50000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":50000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-04-01","end":"2023-06-30","val":50000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":50000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-29","val":51000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-29","val":51000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2022-12-31","end":"2023-12-29","val":202000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-12-31","end":"2023-12-29","val":202000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2022-12-31","end":"2023-12-29","val":202000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-30","end":"2024-03-29","val":53000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-12-30","end":"2024-03-29","val":53000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-12-30","end":"2024-03-29","val":53000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-12-30","end":"2024-03-29","val":53000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2023-12-30","end":"2024-03-29","val":53000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2023-12-30","end":"2024-03-29","val":53000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q1"},{"start":"2024-03-30","end":"2024-06-28","val":51000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-03-30","end":"2024-06-28","val":51000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-03-30","end":"2024-06-28","val":51000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-03-30","end":"2024-06-28","val":51000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q2"},{"start":"2024-06-29","end":"2024-09-27","val":51000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-06-29","end":"2024-09-27","val":51000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2023-12-30","end":"2025-01-03","val":208000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-12-30","end":"2025-01-03","val":208000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-04","end":"2025-04-04","val":52000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-04","end":"2025-04-04","val":52000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-04","end":"2025-04-04","val":52000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q1"},{"start":"2025-04-05","end":"2025-07-04","val":51000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-05","end":"2025-07-04","val":51000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q2"},{"start":"2025-07-05","end":"2025-10-03","val":53000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-04","end":"2026-01-02","val":211000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"DividendsCommonStockCash":{"label":"Dividends, Common Stock, Cash","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.","units":{"USD":[{"start":"2012-02-01","end":"2012-04-30","val":42000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01","frame":"CY2012Q1"},{"start":"2012-02-01","end":"2012-07-31","val":84000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2012-02-01","end":"2012-10-31","val":125000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2012-02-01","end":"2013-01-31","val":167000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2012-02-01","end":"2013-01-31","val":167000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2013-02-01","end":"2013-05-03","val":42000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04","frame":"CY2013Q1"},{"start":"2013-02-01","end":"2013-08-02","val":84000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2013-02-01","end":"2013-11-01","val":113000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-02-01","end":"2014-01-31","val":139000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013"}]}},"DividendsPayableAmountPerShare":{"label":"Dividends Payable, Amount Per Share","description":"The per share amount of a dividend declared, but not paid, as of the financial reporting date.","units":{"USD/shares":[{"end":"2013-03-31","val":1,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04"},{"end":"2013-03-31","val":1,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"end":"2013-03-31","val":4,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"end":"2013-03-31","val":4,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q1I"},{"end":"2013-05-03","val":1,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04"},{"end":"2013-06-14","val":4,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q2I"}]}},"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":"2013-05-03","val":357000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04","frame":"CY2013Q1I"},{"end":"2016-01-01","val":2000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2016-01-01","val":2000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-09-30","val":23000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-30","val":23000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-30","val":23000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-30","val":23000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-30","val":23000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-30","val":23000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":21000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":17000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-29","val":18000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-29","val":17000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-29","val":17000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-29","val":17000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-29","val":17000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-29","val":17000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-30","val":14000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-29","val":12000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-28","val":11000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-28","val":12000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"}]}},"DividendsPayableCurrentAndNoncurrent":{"label":"Dividends Payable","description":"Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding.","units":{"USD":[{"end":"2014-01-31","val":0,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013Q4I"},{"end":"2014-05-02","val":0,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1I"},{"end":"2014-08-01","val":0,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-08-01","val":0,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-10-31","val":0,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3I"},{"end":"2015-01-02","val":25000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"end":"2015-01-02","val":25000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014Q4I"},{"end":"2015-01-30","val":0,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"end":"2015-01-30","val":0,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-04-03","val":25000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2015-04-03","val":25000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1I"},{"end":"2015-07-03","val":24000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-07-03","val":24000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-07-03","val":24000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2I"},{"end":"2015-10-02","val":25000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-10-02","val":25000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3I"},{"end":"2016-01-01","val":2000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"end":"2016-01-01","val":2000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-01-01","val":2000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015Q4I"},{"end":"2016-04-01","val":0,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-07-01","val":0,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":20000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2016-09-30","val":20000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3I"},{"end":"2016-12-30","val":21000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-30","val":21000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2016-12-30","val":21000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016Q4I"},{"end":"2017-09-29","val":2000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-29","val":3000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-29","val":3000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-28","val":3000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"}]}},"DueFromAffiliateCurrent":{"label":"Due from Affiliate, Current","description":"Amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership, due within 1 year (or 1 business cycle).","units":{"USD":[{"end":"2012-04-30","val":19000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01","frame":"CY2012Q1I"},{"end":"2012-07-31","val":16000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31","frame":"CY2012Q2I"},{"end":"2012-10-31","val":27000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06","frame":"CY2012Q3I"},{"end":"2013-01-31","val":53000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q4I"},{"end":"2013-05-03","val":93000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04","frame":"CY2013Q1I"},{"end":"2013-08-02","val":115000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05","frame":"CY2013Q2I"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2008-02-01","end":"2009-01-31","val":1.11,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2008"},{"start":"2009-02-01","end":"2009-04-30","val":0.29,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2009Q1"},{"start":"2009-02-01","end":"2009-07-31","val":0.6,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"start":"2009-05-01","end":"2009-07-31","val":0.31,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"start":"2009-05-01","end":"2009-07-31","val":0.31,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2009Q2"},{"start":"2009-02-01","end":"2009-10-31","val":0.94,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"start":"2009-08-01","end":"2009-10-31","val":0.34,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"start":"2009-08-01","end":"2009-10-31","val":0.34,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2009Q3"},{"start":"2009-02-01","end":"2010-01-31","val":1.25,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2009-02-01","end":"2010-01-31","val":1.25,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2009-11-01","end":"2010-01-31","val":0.31,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2009Q4"},{"start":"2010-02-01","end":"2010-04-30","val":0.32,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2010-02-01","end":"2010-04-30","val":0.32,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03"},{"start":"2010-02-01","end":"2010-04-30","val":0.32,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q1"},{"start":"2010-02-01","end":"2010-07-31","val":0.82,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"start":"2010-02-01","end":"2010-07-31","val":0.82,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2010-05-01","end":"2010-07-31","val":0.5,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"start":"2010-05-01","end":"2010-07-31","val":0.5,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2010-05-01","end":"2010-07-31","val":0.5,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2010-05-01","end":"2010-07-31","val":0.5,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q2"},{"start":"2010-02-01","end":"2010-10-31","val":1.29,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"start":"2010-02-01","end":"2010-10-31","val":1.29,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2010-08-01","end":"2010-10-31","val":0.46,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"start":"2010-08-01","end":"2010-10-31","val":0.46,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2010-08-01","end":"2010-10-31","val":0.47,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2010-08-01","end":"2010-10-31","val":0.47,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q3"},{"start":"2010-02-01","end":"2011-01-31","val":1.64,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2010-02-01","end":"2011-01-31","val":1.65,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-02-01","end":"2011-01-31","val":1.65,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2010-11-01","end":"2011-01-31","val":0.36,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2010-11-01","end":"2011-01-31","val":0.35,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4"},{"start":"2011-02-01","end":"2011-04-30","val":0.37,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03"},{"start":"2011-02-01","end":"2011-04-30","val":0.37,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-02-01","end":"2011-04-30","val":0.37,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01"},{"start":"2011-02-01","end":"2011-04-30","val":0.37,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q1"},{"start":"2011-02-01","end":"2011-07-31","val":0.87,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2011-02-01","end":"2011-07-31","val":0.87,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2011-05-01","end":"2011-07-31","val":0.51,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2011-05-01","end":"2011-07-31","val":0.51,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-05-01","end":"2011-07-31","val":0.51,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2011-05-01","end":"2011-07-31","val":0.51,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q2"},{"start":"2011-02-01","end":"2011-10-31","val":0.63,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2011-02-01","end":"2011-10-31","val":0.63,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2011-08-01","end":"2011-10-31","val":-0.27,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2011-08-01","end":"2011-10-31","val":-0.27,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-08-01","end":"2011-10-31","val":-0.27,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2011-08-01","end":"2011-10-31","val":-0.27,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q3"},{"start":"2011-02-01","end":"2012-01-31","val":0.18,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":0.18,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":0.68,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2011"},{"start":"2011-11-01","end":"2012-01-31","val":-0.49,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-11-01","end":"2012-01-31","val":-0.49,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4"},{"start":"2012-02-01","end":"2012-04-30","val":0.35,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01"},{"start":"2012-02-01","end":"2012-04-30","val":0.35,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-02-01","end":"2012-04-30","val":0.35,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04"},{"start":"2012-02-01","end":"2012-04-30","val":0.67,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q1"},{"start":"2012-02-01","end":"2012-07-31","val":0.67,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2012-02-01","end":"2012-07-31","val":0.67,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2012-05-01","end":"2012-07-31","val":0.32,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2012-05-01","end":"2012-07-31","val":0.32,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-05-01","end":"2012-07-31","val":0.32,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2012-05-01","end":"2012-07-31","val":0.72,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q2"},{"start":"2012-02-01","end":"2012-10-31","val":1,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2012-02-01","end":"2012-10-31","val":4,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2012-08-01","end":"2012-10-31","val":0.33,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2012-08-01","end":"2012-10-31","val":0.33,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-08-01","end":"2012-10-31","val":1.32,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2012-08-01","end":"2012-10-31","val":0.7,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q3"},{"start":"2012-02-01","end":"2013-01-31","val":1.54,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":6.19,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":6.19,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2012"},{"start":"2012-11-01","end":"2013-01-31","val":0.54,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-11-01","end":"2013-01-31","val":1.73,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4"},{"start":"2013-02-01","end":"2013-05-03","val":0.23,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04"},{"start":"2013-02-01","end":"2013-05-03","val":0.43,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-02-01","end":"2013-05-03","val":0.92,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"start":"2013-02-01","end":"2013-05-03","val":0.44,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q1"},{"start":"2013-02-01","end":"2013-08-02","val":0.36,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2013-02-01","end":"2013-08-02","val":1.43,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2013-05-04","end":"2013-08-02","val":0.12,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2013-05-04","end":"2013-08-02","val":0.06,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-05-04","end":"2013-08-02","val":0.5,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2013-05-04","end":"2013-08-02","val":0.05,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q2"},{"start":"2013-02-01","end":"2013-11-01","val":1.39,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-02-01","end":"2013-11-01","val":1.39,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2013-08-03","end":"2013-11-01","val":-0.04,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-08-03","end":"2013-11-01","val":-0.1,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-08-03","end":"2013-11-01","val":-0.04,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2013-08-03","end":"2013-11-01","val":-0.1,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q3"},{"start":"2013-02-01","end":"2014-01-31","val":1.94,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-02-01","end":"2014-01-31","val":1.94,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2013-02-01","end":"2014-01-31","val":1.94,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013"},{"start":"2013-11-02","end":"2014-01-31","val":0.57,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-11-02","end":"2014-01-31","val":0.57,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q4"},{"start":"2014-02-01","end":"2014-05-02","val":0.48,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"start":"2014-02-01","end":"2014-05-02","val":0.58,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-02-01","end":"2014-05-02","val":0.48,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2014-02-01","end":"2014-05-02","val":0.58,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2014Q1"},{"start":"2014-02-01","end":"2014-08-01","val":-5.35,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2014-02-01","end":"2014-08-01","val":-5.35,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-02-01","end":"2014-08-01","val":-5.35,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-05-03","end":"2014-08-01","val":-5.92,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2014-05-03","end":"2014-08-01","val":-5.93,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-05-03","end":"2014-08-01","val":-5.92,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-05-03","end":"2014-08-01","val":-5.92,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-05-03","end":"2014-08-01","val":-5.93,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2014Q2"},{"start":"2014-02-01","end":"2014-10-31","val":-4.89,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2014-02-01","end":"2014-10-31","val":-4.89,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-08-02","end":"2014-10-31","val":0.47,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2014-08-02","end":"2014-10-31","val":0.52,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-08-02","end":"2014-10-31","val":0.47,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-08-02","end":"2014-10-31","val":0.52,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2014Q3"},{"start":"2014-02-01","end":"2015-01-02","val":-4.51,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-02","val":-4.51,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2014-02-01","end":"2015-01-30","val":-4.36,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-02-01","end":"2015-01-30","val":-4.36,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-30","val":-4.36,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-11-01","end":"2015-01-30","val":0.36,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-11-01","end":"2015-01-30","val":0.36,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2014Q4"},{"start":"2015-01-03","end":"2015-04-03","val":0.56,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-03","end":"2015-04-03","val":0.32,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2015-01-03","end":"2015-04-03","val":0.56,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-03","end":"2015-04-03","val":0.32,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q1"},{"start":"2015-01-03","end":"2015-07-03","val":1.07,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-03","end":"2015-07-03","val":1.07,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-03","end":"2015-07-03","val":1.07,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-04","end":"2015-07-03","val":0.51,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-04","end":"2015-07-03","val":0.51,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-04","end":"2015-07-03","val":0.51,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2015-04-04","end":"2015-07-03","val":0.51,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-04","end":"2015-07-03","val":0.51,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q2"},{"start":"2015-01-03","end":"2015-10-02","val":1.74,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-03","end":"2015-10-02","val":1.74,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-04","end":"2015-10-02","val":0.68,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-04","end":"2015-10-02","val":0.68,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2015-07-04","end":"2015-10-02","val":0.68,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-04","end":"2015-10-02","val":0.68,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q3"},{"start":"2015-01-31","end":"2016-01-01","val":3.32,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2015-01-31","end":"2016-01-01","val":3.32,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-31","end":"2016-01-01","val":3.32,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2015-10-03","end":"2016-01-01","val":1.76,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2015-10-03","end":"2016-01-01","val":1.76,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4"},{"start":"2016-01-02","end":"2016-04-01","val":0.68,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-02","end":"2016-04-01","val":0.74,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-02","end":"2016-04-01","val":0.74,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-07-01","val":1.31,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-02","end":"2016-07-01","val":1.31,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-02","end":"2016-07-01","val":0.56,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-02","end":"2016-07-01","val":0.56,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-04-02","end":"2016-07-01","val":0.56,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-02","end":"2016-09-30","val":2.18,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-02","end":"2016-09-30","val":2.18,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-02","end":"2016-09-30","val":0.81,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-02","end":"2016-09-30","val":0.81,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-07-02","end":"2016-09-30","val":0.81,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-02","end":"2016-12-30","val":2.39,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-02","end":"2016-12-30","val":2.39,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":2.39,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-30","val":0.39,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4"},{"start":"2016-12-31","end":"2017-03-31","val":0.48,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2016-12-31","end":"2017-03-31","val":0.48,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":1.13,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-12-31","end":"2017-06-30","val":1.13,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":0.65,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":0.65,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2016-12-31","end":"2017-09-29","val":1.67,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-12-31","end":"2017-09-29","val":1.67,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-29","val":0.54,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-29","val":0.54,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2016-12-31","end":"2017-12-29","val":2.41,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-12-31","end":"2017-12-29","val":2.41,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2016-12-31","end":"2017-12-29","val":2.41,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2017-12-30","end":"2018-03-30","val":0.67,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2017-12-30","end":"2018-03-30","val":0.67,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2017-12-30","end":"2018-06-29","val":1.62,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-12-30","end":"2018-06-29","val":1.62,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-03-31","end":"2018-06-29","val":0.95,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-03-31","end":"2018-06-29","val":0.95,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2017-12-30","end":"2018-09-28","val":2.59,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-12-30","end":"2018-09-28","val":2.59,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-06-30","end":"2018-09-28","val":0.97,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-06-30","end":"2018-09-28","val":0.97,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2017-12-30","end":"2018-12-28","val":3.85,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-12-30","end":"2018-12-28","val":3.85,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2017-12-30","end":"2018-12-28","val":3.85,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2018-12-29","end":"2019-03-29","val":1.3,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2018-12-29","end":"2019-03-29","val":1.3,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2018-12-29","end":"2019-06-28","val":2.26,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-12-29","end":"2019-06-28","val":2.26,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-03-30","end":"2019-06-28","val":0.94,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-03-30","end":"2019-06-28","val":0.94,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2018-12-29","end":"2019-09-27","val":3.38,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-12-29","end":"2019-09-27","val":3.38,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-06-29","end":"2019-09-27","val":1.13,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-06-29","end":"2019-09-27","val":1.13,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2018-12-29","end":"2020-01-03","val":4.66,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-29","end":"2020-01-03","val":4.66,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-12-29","end":"2020-01-03","val":4.66,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-04","end":"2020-04-03","val":0.81,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-04","end":"2020-04-03","val":0.81,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-04","end":"2020-07-03","val":1.89,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-04","end":"2020-07-03","val":1.89,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-04","end":"2020-07-03","val":1.08,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-04","end":"2020-07-03","val":1.08,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-04","end":"2020-10-02","val":3.04,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-04","end":"2020-10-02","val":3.04,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-04","end":"2020-10-02","val":1.15,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-04","end":"2020-10-02","val":1.15,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-04","end":"2021-01-01","val":4.42,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-04","end":"2021-01-01","val":4.42,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-04","end":"2021-01-01","val":4.42,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-02","end":"2021-04-02","val":1.44,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-02","end":"2021-04-02","val":1.44,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-02","end":"2021-07-02","val":2.65,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-02","end":"2021-07-02","val":2.65,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-03","end":"2021-07-02","val":1.2,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-03","end":"2021-07-02","val":1.2,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-02","end":"2021-10-01","val":4.11,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-02","end":"2021-10-01","val":4.11,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-03","end":"2021-10-01","val":1.45,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-03","end":"2021-10-01","val":1.45,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-02","end":"2021-12-31","val":5.34,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-02","end":"2021-12-31","val":5.34,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-02","end":"2021-12-31","val":5.34,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-01","val":1.26,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-04-01","val":1.26,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-01","val":2.51,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-07-01","val":2.51,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-02","end":"2022-07-01","val":1.25,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-02","end":"2022-07-01","val":1.25,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3.71,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":3.71,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-02","end":"2022-09-30","val":1.18,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-02","end":"2022-09-30","val":1.18,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-30","val":5,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-30","val":5,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-30","val":5,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2022-12-31","end":"2023-03-31","val":1.18,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2022-12-31","end":"2023-03-31","val":1.18,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2022-12-31","end":"2023-06-30","val":2.69,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-12-31","end":"2023-06-30","val":2.69,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":1.51,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":1.51,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2022-12-31","end":"2023-09-29","val":-0.22,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-12-31","end":"2023-09-29","val":-0.22,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-29","val":-2.91,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-29","val":-2.91,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2022-12-31","end":"2023-12-29","val":1.45,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-12-31","end":"2023-12-29","val":1.45,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2022-12-31","end":"2023-12-29","val":1.45,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-30","end":"2024-03-29","val":2.09,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-12-30","end":"2024-03-29","val":2.09,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2023-12-30","end":"2024-06-28","val":4.49,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-12-30","end":"2024-06-28","val":4.49,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-03-30","end":"2024-06-28","val":2.39,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-03-30","end":"2024-06-28","val":2.39,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2023-12-30","end":"2024-09-27","val":7.19,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-12-30","end":"2024-09-27","val":7.19,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-06-29","end":"2024-09-27","val":2.72,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-06-29","end":"2024-09-27","val":2.72,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2023-12-30","end":"2025-01-03","val":9.36,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-12-30","end":"2025-01-03","val":9.36,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-04","end":"2025-04-04","val":2.79,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-04","end":"2025-07-04","val":5.84,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-05","end":"2025-07-04","val":3.03,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-04","end":"2025-10-03","val":8.69,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-05","end":"2025-10-03","val":2.87,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-04","end":"2026-01-02","val":11.31,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2008-02-01","end":"2009-01-31","val":1.09,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2008"},{"start":"2009-02-01","end":"2009-04-30","val":0.28,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2009Q1"},{"start":"2009-02-01","end":"2009-07-31","val":0.59,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"start":"2009-05-01","end":"2009-07-31","val":0.31,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"start":"2009-05-01","end":"2009-07-31","val":0.31,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2009Q2"},{"start":"2009-02-01","end":"2009-10-31","val":0.93,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"start":"2009-08-01","end":"2009-10-31","val":0.34,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"start":"2009-08-01","end":"2009-10-31","val":0.34,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2009Q3"},{"start":"2009-02-01","end":"2010-01-31","val":1.24,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2009-02-01","end":"2010-01-31","val":1.23,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2009-11-01","end":"2010-01-31","val":0.31,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2009Q4"},{"start":"2010-02-01","end":"2010-04-30","val":0.32,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2010-02-01","end":"2010-04-30","val":0.32,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03"},{"start":"2010-02-01","end":"2010-04-30","val":0.32,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q1"},{"start":"2010-02-01","end":"2010-07-31","val":0.82,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"start":"2010-02-01","end":"2010-07-31","val":0.82,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2010-05-01","end":"2010-07-31","val":0.5,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"start":"2010-05-01","end":"2010-07-31","val":0.5,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2010-05-01","end":"2010-07-31","val":0.5,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2010-05-01","end":"2010-07-31","val":0.5,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q2"},{"start":"2010-02-01","end":"2010-10-31","val":1.28,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"start":"2010-02-01","end":"2010-10-31","val":1.29,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2010-08-01","end":"2010-10-31","val":0.46,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"start":"2010-08-01","end":"2010-10-31","val":0.46,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2010-08-01","end":"2010-10-31","val":0.46,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2010-08-01","end":"2010-10-31","val":0.46,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q3"},{"start":"2010-02-01","end":"2011-01-31","val":1.63,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2010-02-01","end":"2011-01-31","val":1.64,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-02-01","end":"2011-01-31","val":1.64,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2010-11-01","end":"2011-01-31","val":0.36,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2010-11-01","end":"2011-01-31","val":0.35,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4"},{"start":"2011-02-01","end":"2011-04-30","val":0.36,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03"},{"start":"2011-02-01","end":"2011-04-30","val":0.36,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-02-01","end":"2011-04-30","val":0.36,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01"},{"start":"2011-02-01","end":"2011-04-30","val":0.36,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q1"},{"start":"2011-02-01","end":"2011-07-31","val":0.87,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2011-02-01","end":"2011-07-31","val":0.87,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2011-05-01","end":"2011-07-31","val":0.5,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2011-05-01","end":"2011-07-31","val":0.5,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-05-01","end":"2011-07-31","val":0.5,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2011-05-01","end":"2011-07-31","val":0.5,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q2"},{"start":"2011-02-01","end":"2011-10-31","val":0.63,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2011-02-01","end":"2011-10-31","val":0.63,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2011-08-01","end":"2011-10-31","val":-0.27,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2011-08-01","end":"2011-10-31","val":-0.27,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-08-01","end":"2011-10-31","val":-0.27,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2011-08-01","end":"2011-10-31","val":-0.27,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q3"},{"start":"2011-02-01","end":"2012-01-31","val":0.18,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":0.18,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":0.68,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2011"},{"start":"2011-11-01","end":"2012-01-31","val":-0.49,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-11-01","end":"2012-01-31","val":-0.49,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4"},{"start":"2012-02-01","end":"2012-04-30","val":0.35,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01"},{"start":"2012-02-01","end":"2012-04-30","val":0.35,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-02-01","end":"2012-04-30","val":0.35,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04"},{"start":"2012-02-01","end":"2012-04-30","val":0.67,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q1"},{"start":"2012-02-01","end":"2012-07-31","val":0.67,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2012-02-01","end":"2012-07-31","val":0.67,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2012-05-01","end":"2012-07-31","val":0.32,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2012-05-01","end":"2012-07-31","val":0.32,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-05-01","end":"2012-07-31","val":0.32,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2012-05-01","end":"2012-07-31","val":0.72,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q2"},{"start":"2012-02-01","end":"2012-10-31","val":1,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2012-02-01","end":"2012-10-31","val":4,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2012-08-01","end":"2012-10-31","val":0.33,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2012-08-01","end":"2012-10-31","val":0.33,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-08-01","end":"2012-10-31","val":1.32,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2012-08-01","end":"2012-10-31","val":0.7,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q3"},{"start":"2012-02-01","end":"2013-01-31","val":1.54,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":6.19,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":6.19,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2012"},{"start":"2012-11-01","end":"2013-01-31","val":0.54,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-11-01","end":"2013-01-31","val":1.73,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4"},{"start":"2013-02-01","end":"2013-05-03","val":0.23,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04"},{"start":"2013-02-01","end":"2013-05-03","val":0.43,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-02-01","end":"2013-05-03","val":0.92,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"start":"2013-02-01","end":"2013-05-03","val":0.44,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q1"},{"start":"2013-02-01","end":"2013-08-02","val":0.36,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2013-02-01","end":"2013-08-02","val":1.43,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2013-05-04","end":"2013-08-02","val":0.12,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2013-05-04","end":"2013-08-02","val":0.06,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-05-04","end":"2013-08-02","val":0.5,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2013-05-04","end":"2013-08-02","val":0.05,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q2"},{"start":"2013-02-01","end":"2013-11-01","val":1.39,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-02-01","end":"2013-11-01","val":1.39,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2013-08-03","end":"2013-11-01","val":-0.04,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-08-03","end":"2013-11-01","val":-0.1,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-08-03","end":"2013-11-01","val":-0.04,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2013-08-03","end":"2013-11-01","val":-0.1,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q3"},{"start":"2013-02-01","end":"2014-01-31","val":1.94,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-02-01","end":"2014-01-31","val":1.94,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2013-02-01","end":"2014-01-31","val":1.94,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013"},{"start":"2013-11-02","end":"2014-01-31","val":0.56,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-11-02","end":"2014-01-31","val":0.56,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q4"},{"start":"2014-02-01","end":"2014-05-02","val":0.47,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"start":"2014-02-01","end":"2014-05-02","val":0.58,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-02-01","end":"2014-05-02","val":0.47,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2014-02-01","end":"2014-05-02","val":0.58,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2014Q1"},{"start":"2014-02-01","end":"2014-08-01","val":-5.35,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2014-02-01","end":"2014-08-01","val":-5.35,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-02-01","end":"2014-08-01","val":-5.35,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-05-03","end":"2014-08-01","val":-5.92,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2014-05-03","end":"2014-08-01","val":-5.93,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-05-03","end":"2014-08-01","val":-5.92,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-05-03","end":"2014-08-01","val":-5.92,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-05-03","end":"2014-08-01","val":-5.93,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2014Q2"},{"start":"2014-02-01","end":"2014-10-31","val":-4.89,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2014-02-01","end":"2014-10-31","val":-4.89,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-08-02","end":"2014-10-31","val":0.46,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2014-08-02","end":"2014-10-31","val":0.51,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-08-02","end":"2014-10-31","val":0.46,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-08-02","end":"2014-10-31","val":0.51,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2014Q3"},{"start":"2014-02-01","end":"2015-01-02","val":-4.51,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-02","val":-4.51,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-02-01","end":"2015-01-30","val":-4.36,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-02-01","end":"2015-01-30","val":-4.36,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-30","val":-4.36,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2014-11-01","end":"2015-01-30","val":0.35,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-11-01","end":"2015-01-30","val":0.35,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2014Q4"},{"start":"2015-01-03","end":"2015-04-03","val":0.55,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-03","end":"2015-04-03","val":0.31,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2015-01-03","end":"2015-04-03","val":0.55,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-03","end":"2015-04-03","val":0.31,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q1"},{"start":"2015-01-03","end":"2015-07-03","val":1.04,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-03","end":"2015-07-03","val":1.04,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-03","end":"2015-07-03","val":1.04,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-04","end":"2015-07-03","val":0.5,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-04","end":"2015-07-03","val":0.5,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-04","end":"2015-07-03","val":0.5,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2015-04-04","end":"2015-07-03","val":0.5,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-04","end":"2015-07-03","val":0.5,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q2"},{"start":"2015-01-03","end":"2015-10-02","val":1.72,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-03","end":"2015-10-02","val":1.72,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-04","end":"2015-10-02","val":0.67,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-04","end":"2015-10-02","val":0.67,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2015-07-04","end":"2015-10-02","val":0.67,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-04","end":"2015-10-02","val":0.67,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q3"},{"start":"2015-01-31","end":"2016-01-01","val":3.27,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2015-01-31","end":"2016-01-01","val":3.27,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-31","end":"2016-01-01","val":3.27,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2015-10-03","end":"2016-01-01","val":1.72,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2015-10-03","end":"2016-01-01","val":1.72,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4"},{"start":"2016-01-02","end":"2016-04-01","val":0.66,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-02","end":"2016-04-01","val":0.72,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-02","end":"2016-04-01","val":0.72,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-07-01","val":1.27,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-02","end":"2016-07-01","val":1.27,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-02","end":"2016-07-01","val":0.55,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-02","end":"2016-07-01","val":0.55,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-04-02","end":"2016-07-01","val":0.55,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-02","end":"2016-09-30","val":2.13,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-02","end":"2016-09-30","val":2.13,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-02","end":"2016-09-30","val":0.8,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-02","end":"2016-09-30","val":0.8,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-07-02","end":"2016-09-30","val":0.8,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-02","end":"2016-12-30","val":2.35,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-02","end":"2016-12-30","val":2.35,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":2.35,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-30","val":0.39,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4"},{"start":"2016-12-31","end":"2017-03-31","val":0.47,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2016-12-31","end":"2017-03-31","val":0.47,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":1.11,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-12-31","end":"2017-06-30","val":1.11,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":0.64,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":0.64,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2016-12-31","end":"2017-09-29","val":1.65,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-12-31","end":"2017-09-29","val":1.65,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-29","val":0.53,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-29","val":0.53,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2016-12-31","end":"2017-12-29","val":2.38,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-12-31","end":"2017-12-29","val":2.38,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2016-12-31","end":"2017-12-29","val":2.38,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2017-12-30","end":"2018-03-30","val":0.66,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2017-12-30","end":"2018-03-30","val":0.66,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2017-12-30","end":"2018-06-29","val":1.6,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-12-30","end":"2018-06-29","val":1.6,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-03-31","end":"2018-06-29","val":0.94,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-03-31","end":"2018-06-29","val":0.94,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2017-12-30","end":"2018-09-28","val":2.55,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-12-30","end":"2018-09-28","val":2.55,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-06-30","end":"2018-09-28","val":0.96,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-06-30","end":"2018-09-28","val":0.96,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2017-12-30","end":"2018-12-28","val":3.8,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-12-30","end":"2018-12-28","val":3.8,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2017-12-30","end":"2018-12-28","val":3.8,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2018-12-29","end":"2019-03-29","val":1.29,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2018-12-29","end":"2019-03-29","val":1.29,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2018-12-29","end":"2019-06-28","val":2.23,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-12-29","end":"2019-06-28","val":2.23,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-03-30","end":"2019-06-28","val":0.93,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-03-30","end":"2019-06-28","val":0.93,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2018-12-29","end":"2019-09-27","val":3.33,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-12-29","end":"2019-09-27","val":3.33,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-06-29","end":"2019-09-27","val":1.11,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-06-29","end":"2019-09-27","val":1.11,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2018-12-29","end":"2020-01-03","val":4.6,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-29","end":"2020-01-03","val":4.6,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-12-29","end":"2020-01-03","val":4.6,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-04","end":"2020-04-03","val":0.8,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-04","end":"2020-04-03","val":0.8,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-04","end":"2020-07-03","val":1.86,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-04","end":"2020-07-03","val":1.86,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-04","end":"2020-07-03","val":1.06,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-04","end":"2020-07-03","val":1.06,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-04","end":"2020-10-02","val":2.99,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-04","end":"2020-10-02","val":2.99,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-04","end":"2020-10-02","val":1.13,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-04","end":"2020-10-02","val":1.13,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-04","end":"2021-01-01","val":4.36,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-04","end":"2021-01-01","val":4.36,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-04","end":"2021-01-01","val":4.36,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-02","end":"2021-04-02","val":1.42,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-02","end":"2021-04-02","val":1.42,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-02","end":"2021-07-02","val":2.62,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-02","end":"2021-07-02","val":2.62,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-03","end":"2021-07-02","val":1.18,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-03","end":"2021-07-02","val":1.18,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-02","end":"2021-10-01","val":4.05,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-02","end":"2021-10-01","val":4.05,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-03","end":"2021-10-01","val":1.43,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-03","end":"2021-10-01","val":1.43,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-02","end":"2021-12-31","val":5.27,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-02","end":"2021-12-31","val":5.27,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-02","end":"2021-12-31","val":5.27,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-01","val":1.25,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-04-01","val":1.25,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-01","val":2.49,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-07-01","val":2.49,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-02","end":"2022-07-01","val":1.24,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-02","end":"2022-07-01","val":1.24,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3.68,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":3.68,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-02","end":"2022-09-30","val":1.17,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-02","end":"2022-09-30","val":1.17,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-30","val":4.96,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-30","val":4.96,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-30","val":4.96,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2022-12-31","end":"2023-03-31","val":1.17,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2022-12-31","end":"2023-03-31","val":1.17,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2022-12-31","end":"2023-06-30","val":2.67,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-12-31","end":"2023-06-30","val":2.67,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":1.5,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":1.5,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2022-12-31","end":"2023-09-29","val":-0.22,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-12-31","end":"2023-09-29","val":-0.22,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-29","val":-2.91,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-29","val":-2.91,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2022-12-31","end":"2023-12-29","val":1.44,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-12-31","end":"2023-12-29","val":1.44,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2022-12-31","end":"2023-12-29","val":1.44,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-30","end":"2024-03-29","val":2.07,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-12-30","end":"2024-03-29","val":2.07,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2023-12-30","end":"2024-06-28","val":4.42,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-12-30","end":"2024-06-28","val":4.42,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-03-30","end":"2024-06-28","val":2.37,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-03-30","end":"2024-06-28","val":2.37,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2023-12-30","end":"2024-09-27","val":7.13,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-12-30","end":"2024-09-27","val":7.13,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-06-29","end":"2024-09-27","val":2.68,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-06-29","end":"2024-09-27","val":2.68,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2023-12-30","end":"2025-01-03","val":9.22,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-12-30","end":"2025-01-03","val":9.22,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-04","end":"2025-04-04","val":2.77,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-04","end":"2025-07-04","val":5.8,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-05","end":"2025-07-04","val":3.01,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-04","end":"2025-10-03","val":8.62,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-05","end":"2025-10-03","val":2.82,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-04","end":"2026-01-02","val":11.14,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","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":"2008-02-01","end":"2009-01-31","val":0.364,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2008"},{"start":"2009-02-01","end":"2010-01-31","val":0.374,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2009-02-01","end":"2010-01-31","val":0.376,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-02-01","end":"2011-01-31","val":0.356,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2010-02-01","end":"2011-01-31","val":0.36,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-02-01","end":"2011-01-31","val":0.359,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-02-01","end":"2012-01-31","val":1.039,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":1.077,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":-0.451,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2011"},{"start":"2012-02-01","end":"2013-01-31","val":0.205,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":0.066,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":0.064,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2012"},{"start":"2013-02-01","end":"2014-01-31","val":0.045,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-02-01","end":"2014-01-31","val":0.045,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2013-02-01","end":"2014-01-31","val":0.045,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-02-01","end":"2015-01-30","val":-0.166,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-02-01","end":"2015-01-30","val":-0.166,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-30","val":-0.166,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-03","end":"2015-07-03","val":0.2,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-04","end":"2015-07-03","val":0.288,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-03","end":"2015-10-02","val":0.297,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-04","end":"2015-10-02","val":0.388,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-31","end":"2016-01-01","val":0.315,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2015-01-31","end":"2016-01-01","val":0.315,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-31","end":"2016-01-01","val":0.315,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-02","end":"2016-07-01","val":0.319,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-02","end":"2016-07-01","val":0.317,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2"},{"start":"2016-01-02","end":"2016-09-30","val":0.127,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-02","end":"2016-09-30","val":0.127,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-02","end":"2016-09-30","val":-0.227,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-02","end":"2016-09-30","val":-0.227,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-02","end":"2016-12-30","val":0.226,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-02","end":"2016-12-30","val":0.226,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":0.226,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2016-12-31","end":"2017-03-31","val":0.315,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":0.292,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":0.274,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2016-12-31","end":"2017-09-29","val":0.301,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-12-31","end":"2017-09-29","val":0.301,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-29","val":0.319,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-29","val":0.319,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2016-12-31","end":"2017-12-29","val":0.074,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-12-31","end":"2017-12-29","val":0.074,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2016-12-31","end":"2017-12-29","val":0.074,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2017-12-30","end":"2018-03-30","val":0.184,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2017-12-30","end":"2018-06-29","val":0.148,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-12-30","end":"2018-06-29","val":0.148,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-03-31","end":"2018-06-29","val":0.121,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-03-31","end":"2018-06-29","val":0.121,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2017-12-30","end":"2018-09-28","val":0.143,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-12-30","end":"2018-09-28","val":0.143,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-06-30","end":"2018-09-28","val":0.135,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-06-30","end":"2018-09-28","val":0.135,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2017-12-30","end":"2018-12-28","val":0.046,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-12-30","end":"2018-12-28","val":0.046,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2017-12-30","end":"2018-12-28","val":0.046,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2018-12-29","end":"2019-06-28","val":0.231,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-03-30","end":"2019-06-28","val":0.229,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2"},{"start":"2018-12-29","end":"2019-09-27","val":0.235,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-06-29","end":"2019-09-27","val":0.243,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3"},{"start":"2018-12-29","end":"2020-01-03","val":0.226,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-29","end":"2020-01-03","val":0.226,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-12-29","end":"2020-01-03","val":0.226,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-04","end":"2021-01-01","val":0.195,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-04","end":"2021-01-01","val":0.195,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-04","end":"2021-01-01","val":0.195,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-02","end":"2021-07-02","val":0.227,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-03","end":"2021-07-02","val":0.238,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-02","end":"2021-10-01","val":0.217,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-03","end":"2021-10-01","val":0.2,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-02","end":"2021-12-31","val":0.215,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-02","end":"2021-12-31","val":0.215,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-02","end":"2021-12-31","val":0.215,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-01","val":0.203,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-01","val":0.219,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-07-01","val":0.219,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-02","end":"2022-07-01","val":0.236,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-02","end":"2022-07-01","val":0.236,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.232,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":0.232,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-02","end":"2022-09-30","val":0.258,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-02","end":"2022-09-30","val":0.258,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-30","val":0.218,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-30","val":0.218,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-30","val":0.218,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2022-12-31","end":"2023-03-31","val":0.208,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2022-12-31","end":"2023-03-31","val":0.208,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2022-12-31","end":"2023-06-30","val":0.222,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-12-31","end":"2023-06-30","val":0.222,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":0.234,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":0.234,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2022-12-31","end":"2023-09-29","val":1.237,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-12-31","end":"2023-09-29","val":1.237,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-29","val":-0.021,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-29","val":-0.021,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2022-12-31","end":"2023-12-29","val":0.484,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-12-31","end":"2023-12-29","val":0.484,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2022-12-31","end":"2023-12-29","val":0.484,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-30","end":"2024-03-29","val":0.231,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-12-30","end":"2024-03-29","val":0.231,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2023-12-30","end":"2024-06-28","val":0.236,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-12-30","end":"2024-06-28","val":0.236,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-03-30","end":"2024-06-28","val":0.239,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-03-30","end":"2024-06-28","val":0.239,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2023-12-30","end":"2024-09-27","val":0.233,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-12-30","end":"2024-09-27","val":0.233,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-06-29","end":"2024-09-27","val":0.23,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-06-29","end":"2024-09-27","val":0.23,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2023-12-30","end":"2025-01-03","val":0.237,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-12-30","end":"2025-01-03","val":0.237,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-04","end":"2025-04-04","val":0.236,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-04","end":"2025-07-04","val":0.239,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-05","end":"2025-07-04","val":0.241,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-04","end":"2025-10-03","val":0.239,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-05","end":"2025-10-03","val":0.238,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-04","end":"2026-01-02","val":0.234,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","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":"2010-02-01","end":"2011-01-31","val":0.35,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2010-02-01","end":"2011-01-31","val":0.35,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-02-01","end":"2012-01-31","val":0.35,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":0.35,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":0.35,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2011"},{"start":"2012-02-01","end":"2013-01-31","val":0.35,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":0.35,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":0.35,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2012"},{"start":"2013-02-01","end":"2014-01-31","val":0.35,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-02-01","end":"2014-01-31","val":0.35,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2013-02-01","end":"2014-01-31","val":0.35,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-02-01","end":"2015-01-30","val":0.35,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-02-01","end":"2015-01-30","val":0.35,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-30","val":0.35,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-31","end":"2016-01-01","val":0.35,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2015"},{"start":"2016-01-02","end":"2016-12-30","val":0.35,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"},{"start":"2025-01-04","end":"2026-01-02","val":0.21,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount":{"label":"Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, 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 operation, attributable to expense for award under share-based payment arrangement. Excludes expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2016-01-02","end":"2016-12-30","val":-8000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2016-12-31","end":"2017-12-29","val":-12000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2016-12-31","end":"2017-12-29","val":-12000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2017-12-30","end":"2018-12-28","val":-9000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-12-30","end":"2018-12-28","val":-9000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2017-12-30","end":"2018-12-28","val":-9000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2018-12-29","end":"2020-01-03","val":-11000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-29","end":"2020-01-03","val":-11000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-12-29","end":"2020-01-03","val":-11000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-04","end":"2021-01-01","val":-15000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-04","end":"2021-01-01","val":-15000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-04","end":"2021-01-01","val":-15000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-02","end":"2021-12-31","val":-11000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-02","end":"2021-12-31","val":-11000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-02","end":"2021-12-31","val":-11000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-30","val":-13000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-30","val":-13000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-30","val":-13000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2022-12-31","end":"2023-12-29","val":-2000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-12-31","end":"2023-12-29","val":-2000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2022-12-31","end":"2023-12-29","val":-2000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-30","end":"2025-01-03","val":-15000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-12-30","end":"2025-01-03","val":-15000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"}]}},"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":"2008-02-01","end":"2009-01-31","val":-16000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2008"},{"start":"2009-02-01","end":"2009-07-31","val":5000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"start":"2009-02-01","end":"2009-10-31","val":7000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"start":"2009-02-01","end":"2010-01-31","val":5000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2009-02-01","end":"2010-01-31","val":5000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2010-02-01","end":"2010-04-30","val":-2000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03","frame":"CY2010Q1"},{"start":"2010-02-01","end":"2010-07-31","val":-2000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2010-02-01","end":"2010-07-31","val":-2000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"start":"2010-02-01","end":"2010-10-31","val":-1000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2010-02-01","end":"2010-10-31","val":-1000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"start":"2010-02-01","end":"2011-01-31","val":-1000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2010-02-01","end":"2011-01-31","val":-1000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-02-01","end":"2011-01-31","val":-1000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2011-02-01","end":"2011-04-30","val":1000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01","frame":"CY2011Q1"},{"start":"2011-02-01","end":"2011-04-30","val":1000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03"},{"start":"2011-02-01","end":"2011-07-31","val":1000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2011-02-01","end":"2011-07-31","val":1000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2011-02-01","end":"2011-10-31","val":1000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2011-02-01","end":"2011-10-31","val":1000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2011-02-01","end":"2012-01-31","val":1000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2011"},{"start":"2011-02-01","end":"2012-01-31","val":1000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":1000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":0,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-02-01","end":"2014-01-31","val":0,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013"}]}},"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":"2010-01-31","val":512000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"end":"2010-01-31","val":512000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"end":"2010-01-31","val":512000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2009Q4I"},{"end":"2010-07-31","val":484000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03","frame":"CY2010Q2I"},{"end":"2010-10-31","val":618000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09","frame":"CY2010Q3I"},{"end":"2011-01-31","val":528000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"end":"2011-01-31","val":511000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03"},{"end":"2011-01-31","val":511000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"end":"2011-01-31","val":511000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"end":"2011-01-31","val":511000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-04-30","val":518000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03","frame":"CY2011Q1I"},{"end":"2011-07-31","val":453000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02","frame":"CY2011Q2I"},{"end":"2011-10-31","val":611000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08","frame":"CY2011Q3I"},{"end":"2012-01-31","val":508000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2012-01-31","val":508000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01"},{"end":"2012-01-31","val":508000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"end":"2012-01-31","val":504000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"end":"2012-01-31","val":504000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-04-30","val":515000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01","frame":"CY2012Q1I"},{"end":"2012-07-31","val":473000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31","frame":"CY2012Q2I"},{"end":"2012-10-31","val":624000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06","frame":"CY2012Q3I"},{"end":"2013-01-31","val":542000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2013-01-31","val":542000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04"},{"end":"2013-01-31","val":542000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"end":"2013-01-31","val":357000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"end":"2013-01-31","val":353000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-05-03","val":448000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04","frame":"CY2013Q1I"},{"end":"2013-08-02","val":478000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05","frame":"CY2013Q2I"},{"end":"2013-11-01","val":307000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10","frame":"CY2013Q3I"},{"end":"2014-01-31","val":286000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2014-01-31","val":286000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"end":"2014-01-31","val":285000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"end":"2014-01-31","val":285000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"end":"2014-01-31","val":285000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q4I"},{"end":"2014-05-02","val":253000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1I"},{"end":"2014-08-01","val":296000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09","frame":"CY2014Q2I"},{"end":"2014-10-31","val":287000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03","frame":"CY2014Q3I"},{"end":"2015-01-30","val":264000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2015-01-30","val":264000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2015-01-30","val":264000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-01-30","val":264000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-01-30","val":264000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-01-30","val":264000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-04-03","val":237000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-07-03","val":273000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-07-03","val":273000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-10-02","val":267000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2016-01-01","val":268000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"end":"2016-01-01","val":268000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2016-01-01","val":268000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2016-01-01","val":268000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2016-01-01","val":268000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-04-01","val":216000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-07-01","val":269000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":454000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-30","val":483000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-30","val":483000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-30","val":483000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-30","val":483000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-30","val":483000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":396000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":475000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-29","val":435000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-29","val":487000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-29","val":487000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-29","val":487000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-29","val":487000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-29","val":487000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-30","val":379000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-29","val":446000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-28","val":410000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-28","val":473000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-28","val":473000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-28","val":473000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-28","val":473000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-28","val":473000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-29","val":363000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-28","val":471000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-27","val":446000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2020-01-03","val":435000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2020-01-03","val":435000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2020-01-03","val":435000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2020-01-03","val":435000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2020-01-03","val":435000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-04-03","val":531000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-07-03","val":541000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-10-02","val":718000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2021-01-01","val":632000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2021-01-01","val":632000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2021-01-01","val":632000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2021-01-01","val":632000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2021-01-01","val":632000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-04-02","val":684000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-07-02","val":683000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-10-01","val":721000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":605000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":605000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":605000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":605000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":605000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-04-01","val":724000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-07-01","val":701000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":813000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-30","val":701000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-30","val":701000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-30","val":701000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-30","val":701000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-30","val":701000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":712000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":666000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-29","val":801000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-29","val":695000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-29","val":695000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-29","val":695000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-29","val":695000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-29","val":695000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-29","val":740000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-28","val":703000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-27","val":903000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2025-01-03","val":811000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2025-01-03","val":811000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2025-01-03","val":811000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2025-01-03","val":811000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2025-01-03","val":811000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-04-04","val":664000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-07-04","val":826000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-10-03","val":809000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2026-01-02","val":819000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions":{"label":"Employee Service Share-based Compensation, Cash Received from Exercise of Stock Options (Deprecated 2017-01-31)","description":"Aggregate proceeds received by the entity during the annual period from exercises of stock or unit options and conversion of similar instruments granted under equity-based payment arrangements.","units":{"USD":[{"start":"2008-02-01","end":"2009-01-31","val":31000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2008"},{"start":"2009-02-01","end":"2010-01-31","val":17000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2009-02-01","end":"2010-01-31","val":17000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2010-02-01","end":"2011-01-31","val":6000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2010-02-01","end":"2011-01-31","val":6000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-02-01","end":"2011-01-31","val":6000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2011-02-01","end":"2012-01-31","val":1000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2011"},{"start":"2011-02-01","end":"2012-01-31","val":1000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":1000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":0,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-02-01","end":"2014-01-31","val":0,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions":{"label":"Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount","description":"Amount of cost to be recognized for option under share-based payment arrangement.","units":{"USD":[{"end":"2021-01-01","val":5000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"},{"end":"2022-12-30","val":6000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-12-29","val":7000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2025-01-03","val":6000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024Q4I"},{"end":"2026-01-02","val":7000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"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":"2008-02-01","end":"2009-01-31","val":37000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2008"},{"start":"2009-02-01","end":"2010-01-31","val":41000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2009-02-01","end":"2010-01-31","val":41000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-02-01","end":"2011-01-31","val":40000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2010-02-01","end":"2011-01-31","val":40000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-02-01","end":"2011-01-31","val":40000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-02-01","end":"2012-01-31","val":33000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":33000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":21000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2011"},{"start":"2012-02-01","end":"2013-01-31","val":33000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":21000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":21000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2012"},{"start":"2013-02-01","end":"2013-05-03","val":6000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2013Q1"},{"start":"2013-02-01","end":"2013-08-02","val":12000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2013-05-04","end":"2013-08-02","val":6000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09","frame":"CY2013Q2"},{"start":"2013-02-01","end":"2013-11-01","val":17000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2013-08-03","end":"2013-11-01","val":5000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03","frame":"CY2013Q3"},{"start":"2013-02-01","end":"2014-01-31","val":22000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-02-01","end":"2014-01-31","val":22000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2013-02-01","end":"2014-01-31","val":22000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-02-01","end":"2014-05-02","val":4000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1"},{"start":"2014-02-01","end":"2014-08-01","val":9000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2014-05-03","end":"2014-08-01","val":5000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09","frame":"CY2014Q2"},{"start":"2014-02-01","end":"2014-10-31","val":13000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2014-08-02","end":"2014-10-31","val":4000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03","frame":"CY2014Q3"},{"start":"2014-02-01","end":"2015-01-30","val":16000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-02-01","end":"2015-01-30","val":16000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-30","val":16000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-03","end":"2015-10-02","val":9000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-04","end":"2015-10-02","val":4000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-03","end":"2016-01-01","val":12000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2015-01-31","end":"2016-01-01","val":12000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2015-01-31","end":"2016-01-01","val":12000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-02","end":"2016-04-01","val":4000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q1"},{"start":"2016-04-02","end":"2016-07-01","val":3000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q2"},{"start":"2016-01-02","end":"2016-09-30","val":10000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-02","end":"2016-09-30","val":3000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-02","end":"2016-09-30","val":1000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q3"},{"start":"2016-01-02","end":"2016-12-30","val":14000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-02","end":"2016-12-30","val":14000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":14000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2016-12-31","end":"2017-12-29","val":17000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-12-31","end":"2017-12-29","val":17000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2016-12-31","end":"2017-12-29","val":17000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2017-12-30","end":"2018-12-28","val":11000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-12-30","end":"2018-12-28","val":11000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2017-12-30","end":"2018-12-28","val":11000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2018-12-29","end":"2020-01-03","val":13000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-29","end":"2020-01-03","val":13000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-12-29","end":"2020-01-03","val":13000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-04","end":"2021-01-01","val":15000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-04","end":"2021-01-01","val":15000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-04","end":"2021-01-01","val":15000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-02","end":"2021-12-31","val":17000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-02","end":"2021-12-31","val":17000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-02","end":"2021-12-31","val":17000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-30","val":16000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-30","val":16000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-30","val":16000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2022-12-31","end":"2023-12-29","val":17000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-12-31","end":"2023-12-29","val":17000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2022-12-31","end":"2023-12-29","val":17000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-30","end":"2025-01-03","val":17000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-12-30","end":"2025-01-03","val":17000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-04","end":"2026-01-02","val":18000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","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":"2017-12-30","end":"2018-12-28","val":6000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2018-12-29","end":"2020-01-03","val":5000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-12-29","end":"2020-01-03","val":5000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-04","end":"2021-01-01","val":7000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-04","end":"2021-01-01","val":7000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-04","end":"2021-01-01","val":7000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-02","end":"2021-12-31","val":6000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-02","end":"2021-12-31","val":6000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-02","end":"2021-12-31","val":6000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-30","val":9000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-30","val":9000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-30","val":9000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2022-12-31","end":"2023-12-29","val":2000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-12-31","end":"2023-12-29","val":2000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2022-12-31","end":"2023-12-29","val":2000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-30","end":"2025-01-03","val":7000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-12-30","end":"2025-01-03","val":7000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-04","end":"2026-01-02","val":4000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","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":"2008-02-01","end":"2009-01-31","val":54000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2008"},{"start":"2009-02-01","end":"2010-01-31","val":24000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2009-02-01","end":"2010-01-31","val":24000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-02-01","end":"2011-01-31","val":17000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2010-02-01","end":"2011-01-31","val":17000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-02-01","end":"2011-01-31","val":17000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-02-01","end":"2012-01-31","val":4000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":4000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":4000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2011"},{"start":"2012-02-01","end":"2013-01-31","val":0,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-02-01","end":"2014-01-31","val":0,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013"},{"start":"2015-01-31","end":"2016-01-01","val":1000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2015"}]}},"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":"2016-01-02","end":"2016-12-30","val":10000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-02","end":"2016-12-30","val":10000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2016-12-31","end":"2017-12-29","val":30000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-12-31","end":"2017-12-29","val":30000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017"},{"start":"2017-12-30","end":"2018-12-28","val":29000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-12-30","end":"2018-12-28","val":29000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2018-12-29","end":"2020-01-03","val":25000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-29","end":"2020-01-03","val":25000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019"},{"start":"2020-01-04","end":"2021-01-01","val":23000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-04","end":"2021-01-01","val":23000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020"},{"start":"2021-01-02","end":"2021-12-31","val":16000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-02","end":"2021-12-31","val":16000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-30","val":19000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022"}]}},"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":"2008-02-01","end":"2009-01-31","val":29000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2008"}]}},"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":"2012-01-31","val":1,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2011Q4I"}]}},"EquityMethodInvestments":{"label":"Equity Method Investments","description":"This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.","units":{"USD":[{"end":"2016-01-01","val":1000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-30","val":20000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-30","val":20000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-29","val":37000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-29","val":37000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-28","val":26000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-28","val":26000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2020-01-03","val":19000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2020-01-03","val":19000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2021-01-01","val":15000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2021-01-01","val":15000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":25000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":25000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-12-30","val":18000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"}]}},"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":"2008-02-01","end":"2009-01-31","val":56000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2008"},{"start":"2009-02-01","end":"2009-07-31","val":14000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"start":"2009-02-01","end":"2009-10-31","val":16000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"start":"2009-02-01","end":"2010-01-31","val":36000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2009-02-01","end":"2010-01-31","val":36000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2010-02-01","end":"2010-04-30","val":14000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03","frame":"CY2010Q1"},{"start":"2010-02-01","end":"2010-07-31","val":13000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2010-02-01","end":"2010-07-31","val":13000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"start":"2010-02-01","end":"2010-10-31","val":13000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2010-02-01","end":"2010-10-31","val":13000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"start":"2010-02-01","end":"2011-01-31","val":11000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2010-02-01","end":"2011-01-31","val":11000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-02-01","end":"2011-01-31","val":11000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"}]}},"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":"2008-02-01","end":"2009-01-31","val":56000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2008"},{"start":"2009-02-01","end":"2009-07-31","val":14000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"start":"2009-02-01","end":"2009-10-31","val":16000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"start":"2009-02-01","end":"2010-01-31","val":36000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2009-02-01","end":"2010-01-31","val":36000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2010-02-01","end":"2010-04-30","val":14000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03","frame":"CY2010Q1"},{"start":"2010-02-01","end":"2010-07-31","val":13000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2010-02-01","end":"2010-07-31","val":13000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"start":"2010-02-01","end":"2010-10-31","val":13000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2010-02-01","end":"2010-10-31","val":13000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"start":"2010-02-01","end":"2011-01-31","val":11000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2010-02-01","end":"2011-01-31","val":11000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-02-01","end":"2011-01-31","val":11000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"}]}},"ExtinguishmentOfDebtAmount":{"label":"Extinguishment of Debt, Amount","description":"Gross amount of debt extinguished.","units":{"USD":[{"start":"2011-02-01","end":"2012-01-31","val":0,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2011"},{"start":"2012-02-01","end":"2012-10-31","val":0,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2012-02-01","end":"2013-01-31","val":0,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-09-25","end":"2013-09-27","val":500000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-02-01","end":"2013-11-01","val":-500000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-02-01","end":"2013-11-01","val":-500000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2013-02-01","end":"2014-01-31","val":-500000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013"},{"start":"2014-02-01","end":"2014-10-31","val":0,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"}]}},"FairValueOfAssetsAcquired":{"label":"Fair Value of Assets Acquired","description":"The fair value of assets acquired in noncash investing or financing activities.","units":{"USD":[{"start":"2008-02-01","end":"2009-01-31","val":224000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2008"},{"start":"2009-02-01","end":"2010-01-31","val":314000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2009-02-01","end":"2010-01-31","val":314000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-02-01","end":"2010-04-30","val":163000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03","frame":"CY2010Q1"},{"start":"2010-02-01","end":"2010-07-31","val":167000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2010-02-01","end":"2010-10-31","val":445000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2010-02-01","end":"2011-01-31","val":470000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2010-02-01","end":"2011-01-31","val":470000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-02-01","end":"2011-01-31","val":470000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-02-01","end":"2011-07-31","val":29000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2011-02-01","end":"2011-07-31","val":29000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2011-02-01","end":"2011-10-31","val":239000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2011-02-01","end":"2011-10-31","val":239000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2011-02-01","end":"2012-01-31","val":238000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":238000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":238000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2011"},{"start":"2012-02-01","end":"2012-10-31","val":541000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2012-02-01","end":"2012-10-31","val":541000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2012-02-01","end":"2013-01-31","val":541000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":541000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":541000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2012"},{"start":"2013-02-01","end":"2013-11-01","val":259000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-02-01","end":"2013-11-01","val":259000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2013-02-01","end":"2014-01-31","val":259000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-02-01","end":"2014-01-31","val":259000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2013-02-01","end":"2014-01-31","val":259000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-02-01","end":"2014-10-31","val":0,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2014-02-01","end":"2015-01-02","val":0,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-30","val":0,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-02-01","end":"2015-01-30","val":0,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2014"},{"start":"2015-01-31","end":"2016-01-01","val":0,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2015"}]}},"FinanceLeaseInterestExpense":{"label":"Finance Lease, Interest Expense","description":"Amount of interest expense on finance lease liability.","units":{"USD":[{"start":"2018-12-29","end":"2020-01-03","val":1000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-29","end":"2020-01-03","val":1000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-12-29","end":"2020-01-03","val":1000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-04","end":"2021-01-01","val":0,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-04","end":"2021-01-01","val":0,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-04","end":"2021-01-01","val":0,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-02","end":"2021-12-31","val":1000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-02","end":"2021-12-31","val":1000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-02","end":"2021-12-31","val":1000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-30","val":1000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-30","val":1000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-30","val":1000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2022-12-31","end":"2023-12-29","val":4000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-12-31","end":"2023-12-29","val":4000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2022-12-31","end":"2023-12-29","val":4000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-30","end":"2025-01-03","val":4000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-12-30","end":"2025-01-03","val":4000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-04","end":"2026-01-02","val":3000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"FinanceLeaseInterestPaymentOnLiability":{"label":"Finance Lease, Interest Payment on Liability","description":"Amount of interest paid on finance lease liability.","units":{"USD":[{"start":"2018-12-29","end":"2020-01-03","val":1000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-29","end":"2020-01-03","val":1000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-12-29","end":"2020-01-03","val":1000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-04","end":"2021-01-01","val":0,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-04","end":"2021-01-01","val":0,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-04","end":"2021-01-01","val":0,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-02","end":"2021-12-31","val":1000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-02","end":"2021-12-31","val":1000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-02","end":"2021-12-31","val":1000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-30","val":1000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-30","val":1000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-30","val":1000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2022-12-31","end":"2023-12-29","val":4000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-12-31","end":"2023-12-29","val":4000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2022-12-31","end":"2023-12-29","val":4000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-30","end":"2025-01-03","val":4000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-12-30","end":"2025-01-03","val":4000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-04","end":"2026-01-02","val":3000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"FinanceLeaseLiability":{"label":"Finance Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from finance lease.","units":{"USD":[{"end":"2019-03-29","val":13000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-28","val":11000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-27","val":9000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2020-01-03","val":7000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2021-01-01","val":11000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":52000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"},{"end":"2022-12-30","val":44000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-12-29","val":91000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2025-01-03","val":73000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024Q4I"},{"end":"2026-01-02","val":54000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","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":"2019-03-29","val":8000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-28","val":8000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-27","val":7000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2020-01-03","val":5000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2020-01-03","val":5000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2021-01-01","val":6000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2021-01-01","val":6000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":9000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":9000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-12-30","val":6000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-30","val":6000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-12-29","val":18000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-29","val":18000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2025-01-03","val":19000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2025-01-03","val":19000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2026-01-02","val":20000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"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":"2019-03-29","val":5000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-28","val":3000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-27","val":2000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2020-01-03","val":2000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2020-01-03","val":2000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2021-01-01","val":5000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2021-01-01","val":5000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":43000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":43000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-12-30","val":38000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-30","val":38000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-12-29","val":73000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-29","val":73000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2025-01-03","val":54000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2025-01-03","val":54000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2026-01-02","val":34000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDue":{"label":"Finance Lease, Liability, Payment, Due","description":"Amount of lessee's undiscounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2019-03-29","val":14000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-28","val":12000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-27","val":9000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2020-01-03","val":7000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2021-01-01","val":11000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":58000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"},{"end":"2022-12-30","val":49000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-12-29","val":101000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2025-01-03","val":80000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024Q4I"},{"end":"2026-01-02","val":58000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"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":"2019-03-29","val":0,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-28","val":0,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-27","val":0,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2020-01-03","val":1000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2021-01-01","val":1000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":26000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"},{"end":"2022-12-30","val":21000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-12-29","val":15000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2025-01-03","val":12000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024Q4I"},{"end":"2026-01-02","val":6000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","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":"2020-01-03","val":5000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2021-01-01","val":6000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":10000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"},{"end":"2022-12-30","val":8000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-12-29","val":22000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2025-01-03","val":22000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024Q4I"},{"end":"2026-01-02","val":22000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","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":"2019-03-29","val":0,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-28","val":0,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-27","val":0,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2020-01-03","val":0,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2021-01-01","val":0,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"},{"end":"2022-12-30","val":5000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-12-29","val":5000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2025-01-03","val":5000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024Q4I"},{"end":"2026-01-02","val":5000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","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":"2019-03-29","val":2000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-28","val":2000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-27","val":1000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2020-01-03","val":0,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2021-01-01","val":0,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"},{"end":"2022-12-30","val":5000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-12-29","val":15000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2025-01-03","val":5000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024Q4I"},{"end":"2026-01-02","val":5000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","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":"2019-03-29","val":1000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-28","val":1000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-27","val":1000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2020-01-03","val":0,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2021-01-01","val":2000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"},{"end":"2022-12-30","val":5000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-12-29","val":22000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2025-01-03","val":14000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024Q4I"},{"end":"2026-01-02","val":5000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","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":"2019-03-29","val":5000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-28","val":5000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-27","val":5000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2020-01-03","val":1000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2021-01-01","val":2000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":7000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"},{"end":"2022-12-30","val":5000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-12-29","val":22000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2025-01-03","val":22000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024Q4I"},{"end":"2026-01-02","val":15000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Finance Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2019-03-29","val":6000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-28","val":4000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-27","val":2000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","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":"2019-03-29","val":1000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-28","val":1000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-27","val":0,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2020-01-03","val":0,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2021-01-01","val":0,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"},{"end":"2022-12-30","val":5000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-12-29","val":10000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2025-01-03","val":7000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024Q4I"},{"end":"2026-01-02","val":4000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"FinanceLeasePrincipalPayments":{"label":"Finance Lease, Principal Payments","description":"Amount of cash outflow for principal payment on finance lease.","units":{"USD":[{"start":"2018-12-29","end":"2019-03-29","val":2000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1"},{"start":"2018-12-29","end":"2019-06-28","val":4000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-12-29","end":"2019-09-27","val":6000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-12-29","end":"2020-01-03","val":8000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-29","end":"2020-01-03","val":8000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-12-29","end":"2020-01-03","val":8000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-04","end":"2021-01-01","val":9000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-04","end":"2021-01-01","val":9000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-04","end":"2021-01-01","val":9000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-02","end":"2021-12-31","val":11000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-02","end":"2021-12-31","val":11000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-02","end":"2021-12-31","val":11000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-30","val":9000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-30","val":9000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-30","val":9000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2022-12-31","end":"2023-12-29","val":17000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-12-31","end":"2023-12-29","val":17000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2022-12-31","end":"2023-12-29","val":17000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-30","end":"2025-01-03","val":18000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-12-30","end":"2025-01-03","val":18000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-04","end":"2026-01-02","val":19000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","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":"2019-03-29","val":13000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-28","val":11000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-27","val":9000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2020-01-03","val":7000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2020-01-03","val":7000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2021-01-01","val":10000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2021-01-01","val":10000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":51000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":51000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-12-30","val":43000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-30","val":43000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-12-29","val":89000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-29","val":89000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2025-01-03","val":69000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2025-01-03","val":69000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2026-01-02","val":50000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"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":"2018-12-29","end":"2019-03-29","val":2000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1"},{"start":"2018-12-29","end":"2019-06-28","val":4000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-03-30","end":"2019-06-28","val":2000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2"},{"start":"2018-12-29","end":"2019-09-27","val":6000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-06-29","end":"2019-09-27","val":2000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3"},{"start":"2018-12-29","end":"2020-01-03","val":8000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-29","end":"2020-01-03","val":8000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-12-29","end":"2020-01-03","val":8000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-04","end":"2021-01-01","val":9000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-04","end":"2021-01-01","val":9000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-04","end":"2021-01-01","val":9000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-02","end":"2021-12-31","val":11000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-02","end":"2021-12-31","val":11000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-02","end":"2021-12-31","val":11000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-30","val":9000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-30","val":9000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-30","val":9000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2022-12-31","end":"2023-12-29","val":18000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-12-31","end":"2023-12-29","val":18000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2022-12-31","end":"2023-12-29","val":18000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-30","end":"2025-01-03","val":20000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-12-30","end":"2025-01-03","val":20000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-04","end":"2026-01-02","val":20000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","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":"2019-03-29","val":0.0416,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-28","val":0.0415,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-27","val":0.0415,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2020-01-03","val":0.042,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2020-01-03","val":0.042,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-01-03","val":0.042,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019Q4I"},{"end":"2021-01-01","val":0.027,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2021-01-01","val":0.027,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-01-01","val":0.027,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.025,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":0.025,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2021-12-31","val":0.025,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021Q4I"},{"end":"2022-12-30","val":0.026,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-30","val":0.026,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2022-12-30","val":0.026,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022Q4I"},{"end":"2023-12-29","val":0.048,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-29","val":0.048,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2023-12-29","val":0.048,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023Q4I"},{"end":"2025-01-03","val":0.047,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2025-01-03","val":0.047,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2026-01-02","val":0.043,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2010-01-31","val":80000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2009Q4I"},{"end":"2011-01-31","val":105000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"end":"2011-01-31","val":103000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03"},{"end":"2011-01-31","val":103000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"end":"2011-01-31","val":103000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"end":"2011-01-31","val":103000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-04-30","val":114000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03","frame":"CY2011Q1I"},{"end":"2011-07-31","val":125000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02","frame":"CY2011Q2I"},{"end":"2011-10-31","val":114000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08","frame":"CY2011Q3I"},{"end":"2012-01-31","val":111000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2012-01-31","val":111000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01"},{"end":"2012-01-31","val":111000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"end":"2012-01-31","val":111000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"end":"2012-01-31","val":111000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-04-30","val":120000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01","frame":"CY2012Q1I"},{"end":"2012-07-31","val":129000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31","frame":"CY2012Q2I"},{"end":"2012-10-31","val":127000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06","frame":"CY2012Q3I"},{"end":"2013-01-31","val":131000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2013-01-31","val":131000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04"},{"end":"2013-01-31","val":131000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"end":"2013-01-31","val":88000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"end":"2013-01-31","val":88000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-05-03","val":138000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04","frame":"CY2013Q1I"},{"end":"2013-08-02","val":145000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05","frame":"CY2013Q2I"},{"end":"2013-11-01","val":100000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10","frame":"CY2013Q3I"},{"end":"2014-01-31","val":91000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2014-01-31","val":91000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"end":"2014-01-31","val":84000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"end":"2014-01-31","val":84000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"end":"2014-01-31","val":84000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q4I"},{"end":"2014-05-02","val":97000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1I"},{"end":"2014-08-01","val":94000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09","frame":"CY2014Q2I"},{"end":"2014-10-31","val":96000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03","frame":"CY2014Q3I"},{"end":"2015-01-30","val":98000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2015-01-30","val":98000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2015-01-30","val":98000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-01-30","val":98000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-01-30","val":98000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-01-30","val":98000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-04-03","val":100000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-07-03","val":103000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-07-03","val":103000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-10-02","val":59000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2016-01-01","val":60000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"end":"2016-01-01","val":60000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2016-01-01","val":60000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-09-30","val":78000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-30","val":132000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-30","val":132000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-30","val":132000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-30","val":132000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-30","val":132000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":201000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":268000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-29","val":345000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-29","val":412000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-29","val":412000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-29","val":412000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-29","val":412000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-29","val":412000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-30","val":304000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-29","val":353000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-28","val":402000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-28","val":452000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-28","val":452000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-28","val":452000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-28","val":452000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-28","val":452000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-29","val":495000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-28","val":538000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-27","val":580000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2020-01-03","val":625000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2020-01-03","val":625000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2020-01-03","val":625000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2020-01-03","val":625000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2020-01-03","val":625000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-04-03","val":663000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-07-03","val":719000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-10-02","val":779000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2021-01-01","val":826000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2021-01-01","val":826000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2021-01-01","val":826000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2021-01-01","val":826000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2021-01-01","val":826000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-04-02","val":881000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-07-02","val":936000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-10-01","val":994000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1007000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":1007000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":1007000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":1007000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":1007000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-04-01","val":1016000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-07-01","val":1064000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1119000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-30","val":1178000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-30","val":1178000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-30","val":1178000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-30","val":1178000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-30","val":1178000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1225000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1276000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-29","val":1292000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-29","val":1341000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-29","val":1341000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-29","val":1341000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-29","val":1341000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-29","val":1341000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-29","val":1376000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-28","val":1413000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-27","val":1452000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2025-01-03","val":1486000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2025-01-03","val":1486000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2025-01-03","val":1486000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2025-01-03","val":1486000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2025-01-03","val":1486000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-04-04","val":1517000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-07-04","val":1552000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-10-03","val":1584000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2026-01-02","val":1619000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","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":"2010-02-01","end":"2010-04-30","val":9000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03","frame":"CY2010Q1"},{"start":"2010-02-01","end":"2010-07-31","val":17000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2010-05-01","end":"2010-07-31","val":8000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02","frame":"CY2010Q2"},{"start":"2010-02-01","end":"2010-10-31","val":29000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2010-08-01","end":"2010-10-31","val":12000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08","frame":"CY2010Q3"},{"start":"2011-02-01","end":"2011-04-30","val":11000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01","frame":"CY2011Q1"},{"start":"2011-02-01","end":"2011-04-30","val":11000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03"},{"start":"2011-02-01","end":"2011-07-31","val":22000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2011-05-01","end":"2011-07-31","val":11000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02","frame":"CY2011Q2"},{"start":"2011-02-01","end":"2011-10-31","val":35000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2011-08-01","end":"2011-10-31","val":13000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08","frame":"CY2011Q3"},{"start":"2012-02-01","end":"2012-04-30","val":10000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01","frame":"CY2012Q1"}]}},"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":"2012-07-31","val":16000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31","frame":"CY2012Q2I"},{"end":"2012-10-31","val":16000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06","frame":"CY2012Q3I"},{"end":"2013-01-31","val":17000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q4I"},{"end":"2013-05-03","val":16000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04","frame":"CY2013Q1I"},{"end":"2013-08-02","val":8000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05","frame":"CY2013Q2I"},{"end":"2013-11-01","val":10000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10","frame":"CY2013Q3I"},{"end":"2014-01-31","val":4000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"},{"end":"2014-05-02","val":4000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1I"},{"end":"2014-08-01","val":4000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09","frame":"CY2014Q2I"},{"end":"2014-10-31","val":1000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03","frame":"CY2014Q3I"},{"end":"2015-01-30","val":0,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2014Q4I"},{"end":"2015-04-03","val":4000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-07-03","val":4000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-07-03","val":4000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-10-02","val":4000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2016-01-01","val":3000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-09-30","val":745000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-30","val":603000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-03-31","val":603000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":224000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-29","val":243000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-29","val":152000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-03-30","val":152000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-29","val":152000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-28","val":153000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-28","val":80000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-03-29","val":80000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-28","val":80000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-27","val":109000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2020-01-03","val":65000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-04-03","val":223000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2021-01-01","val":318000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":274000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"},{"end":"2022-12-30","val":201000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-12-29","val":162000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2025-01-03","val":109000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024Q4I"},{"end":"2026-01-02","val":73000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"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":"2012-07-31","val":31000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31","frame":"CY2012Q2I"},{"end":"2012-10-31","val":48000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06","frame":"CY2012Q3I"},{"end":"2013-01-31","val":44000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q4I"},{"end":"2013-05-03","val":33000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04","frame":"CY2013Q1I"},{"end":"2013-08-02","val":28000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05","frame":"CY2013Q2I"},{"end":"2013-11-01","val":22000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10","frame":"CY2013Q3I"},{"end":"2014-01-31","val":22000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"},{"end":"2015-01-30","val":8000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2014Q4I"},{"end":"2016-01-01","val":6000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-30","val":277000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-29","val":202000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-28","val":171000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2020-01-03","val":133000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-07-03","val":208000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-10-02","val":219000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2021-01-01","val":203000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4I"},{"end":"2021-04-02","val":207000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-07-02","val":230000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-10-01","val":244000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":234000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"},{"end":"2022-04-01","val":203000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-07-01","val":200000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":199000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-30","val":208000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":152000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":152000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-29","val":140000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-29","val":148000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-03-29","val":120000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-28","val":120000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-27","val":120000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2025-01-03","val":119000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024Q4I"},{"end":"2025-04-04","val":98000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-07-04","val":110000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-10-03","val":111000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2026-01-02","val":111000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.","units":{"USD":[{"end":"2012-07-31","val":15000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31","frame":"CY2012Q2I"},{"end":"2012-10-31","val":14000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06","frame":"CY2012Q3I"},{"end":"2013-05-03","val":31000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04","frame":"CY2013Q1I"},{"end":"2013-08-02","val":16000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05","frame":"CY2013Q2I"},{"end":"2013-11-01","val":6000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10","frame":"CY2013Q3I"},{"end":"2014-05-02","val":16000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1I"},{"end":"2014-08-01","val":6000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09","frame":"CY2014Q2I"},{"end":"2014-10-31","val":2000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03","frame":"CY2014Q3I"},{"end":"2015-04-03","val":7000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-07-03","val":4000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-07-03","val":4000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-10-02","val":1000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2016-09-30","val":54000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2017-03-31","val":208000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":149000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-29","val":70000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2018-03-30","val":151000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-29","val":100000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-28","val":50000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2019-03-29","val":128000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-28","val":85000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-27","val":43000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2020-04-03","val":142000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-07-03","val":112000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-10-02","val":58000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2021-04-02","val":157000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-07-02","val":113000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-10-01","val":60000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2022-04-01","val":173000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-07-01","val":114000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":56000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2023-03-31","val":155000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":103000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-29","val":49000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2024-03-29","val":110000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-28","val":74000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-27","val":37000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2025-04-04","val":90000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-07-04","val":70000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-10-03","val":34000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-07-31","val":12000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31","frame":"CY2012Q2I"},{"end":"2012-10-31","val":18000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06","frame":"CY2012Q3I"},{"end":"2013-01-31","val":18000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q4I"},{"end":"2014-01-31","val":6000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"},{"end":"2014-05-02","val":6000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1I"},{"end":"2014-08-01","val":6000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09","frame":"CY2014Q2I"},{"end":"2014-10-31","val":3000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03","frame":"CY2014Q3I"},{"end":"2015-01-30","val":1000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2014Q4I"},{"end":"2015-04-03","val":2000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-07-03","val":2000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-07-03","val":2000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-10-02","val":2000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2016-01-01","val":1000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-09-30","val":164000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-30","val":139000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-03-31","val":139000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":111000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-29","val":106000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-29","val":92000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-03-30","val":92000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-29","val":92000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-28","val":92000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-28","val":73000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-03-29","val":74000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-28","val":74000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-27","val":77000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2020-01-03","val":39000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-04-03","val":100000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2021-01-01","val":101000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":97000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"},{"end":"2022-12-30","val":71000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-12-29","val":62000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2025-01-03","val":53000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024Q4I"},{"end":"2026-01-02","val":50000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","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":"2012-07-31","val":16000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31","frame":"CY2012Q2I"},{"end":"2012-10-31","val":28000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06","frame":"CY2012Q3I"},{"end":"2013-01-31","val":27000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q4I"},{"end":"2013-05-03","val":18000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04","frame":"CY2013Q1I"},{"end":"2013-08-02","val":13000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05","frame":"CY2013Q2I"},{"end":"2013-11-01","val":11000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10","frame":"CY2013Q3I"},{"end":"2014-01-31","val":11000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"},{"end":"2014-05-02","val":11000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1I"},{"end":"2014-08-01","val":8000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09","frame":"CY2014Q2I"},{"end":"2014-10-31","val":5000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03","frame":"CY2014Q3I"},{"end":"2015-01-30","val":3000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2014Q4I"},{"end":"2015-04-03","val":4000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-07-03","val":4000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-07-03","val":4000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-10-02","val":4000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2016-01-01","val":2000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-09-30","val":187000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-30","val":165000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-03-31","val":165000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":132000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-29","val":128000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-29","val":106000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-03-30","val":106000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-29","val":105000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-28","val":106000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-28","val":92000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-03-29","val":93000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-28","val":93000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-27","val":97000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2020-01-03","val":78000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-04-03","val":144000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-07-03","val":130000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-10-02","val":133000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2021-01-01","val":126000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4I"},{"end":"2021-04-02","val":110000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-07-02","val":125000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-10-01","val":136000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":121000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"},{"end":"2022-04-01","val":96000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-07-01","val":95000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":94000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-30","val":99000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":72000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":72000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-29","val":66000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-29","val":72000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-03-29","val":62000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-28","val":62000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-27","val":62000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2025-01-03","val":62000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024Q4I"},{"end":"2025-04-04","val":53000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-07-04","val":59000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-10-03","val":63000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2026-01-02","val":63000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","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":"2012-07-31","val":22000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31","frame":"CY2012Q2I"},{"end":"2012-10-31","val":34000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06","frame":"CY2012Q3I"},{"end":"2013-01-31","val":32000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q4I"},{"end":"2013-05-03","val":27000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04","frame":"CY2013Q1I"},{"end":"2013-08-02","val":23000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05","frame":"CY2013Q2I"},{"end":"2013-11-01","val":17000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10","frame":"CY2013Q3I"},{"end":"2014-01-31","val":17000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"},{"end":"2014-05-02","val":17000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1I"},{"end":"2014-08-01","val":10000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09","frame":"CY2014Q2I"},{"end":"2014-10-31","val":7000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03","frame":"CY2014Q3I"},{"end":"2015-01-30","val":5000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2014Q4I"},{"end":"2015-04-03","val":6000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-07-03","val":6000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-07-03","val":6000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-10-02","val":5000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2016-01-01","val":4000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-09-30","val":212000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-30","val":188000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-03-31","val":188000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":180000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-29","val":172000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-29","val":128000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-03-30","val":128000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-29","val":126000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-28","val":126000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-28","val":106000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-03-29","val":107000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-28","val":107000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-27","val":110000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2020-01-03","val":99000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-04-03","val":166000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-07-03","val":177000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-10-02","val":182000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2021-01-01","val":174000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4I"},{"end":"2021-04-02","val":134000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-07-02","val":152000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-10-01","val":165000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":151000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"},{"end":"2022-04-01","val":120000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-07-01","val":119000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":119000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-30","val":124000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":99000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":99000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-29","val":92000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-29","val":99000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-03-29","val":72000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-28","val":72000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-27","val":73000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2025-01-03","val":72000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024Q4I"},{"end":"2025-04-04","val":62000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-07-04","val":68000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-10-03","val":76000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2026-01-02","val":76000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","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":"2012-07-31","val":27000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31","frame":"CY2012Q2I"},{"end":"2012-10-31","val":39000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06","frame":"CY2012Q3I"},{"end":"2013-01-31","val":35000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q4I"},{"end":"2013-05-03","val":31000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04","frame":"CY2013Q1I"},{"end":"2013-08-02","val":26000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05","frame":"CY2013Q2I"},{"end":"2013-11-01","val":20000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10","frame":"CY2013Q3I"},{"end":"2014-01-31","val":20000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"},{"end":"2014-05-02","val":20000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1I"},{"end":"2014-08-01","val":11000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09","frame":"CY2014Q2I"},{"end":"2014-10-31","val":8000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03","frame":"CY2014Q3I"},{"end":"2015-01-30","val":7000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2014Q4I"},{"end":"2015-04-03","val":8000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-07-03","val":8000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-07-03","val":8000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-10-02","val":6000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2016-01-01","val":5000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-09-30","val":277000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-30","val":213000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-03-31","val":213000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":206000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-29","val":202000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-29","val":172000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-03-30","val":173000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-29","val":170000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-28","val":171000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-28","val":126000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-03-29","val":127000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-28","val":128000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-27","val":131000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2020-01-03","val":112000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-04-03","val":171000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-07-03","val":200000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-10-02","val":208000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2021-01-01","val":198000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4I"},{"end":"2021-04-02","val":182000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-07-02","val":204000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-10-01","val":217000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":204000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"},{"end":"2022-04-01","val":150000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-07-01","val":148000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":147000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-30","val":153000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":124000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":124000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-29","val":113000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-29","val":120000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-03-29","val":98000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-28","val":98000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-27","val":99000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2025-01-03","val":98000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024Q4I"},{"end":"2025-04-04","val":72000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-07-04","val":79000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-10-03","val":85000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2026-01-02","val":85000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsFutureAmortizationExpense":{"label":"Finite-Lived Intangible Assets, Future Amortization Expense (Deprecated 2012-01-31)","description":"The aggregate estimated amortization expense for succeeding fiscal years for intangible assets subject to amortization.","units":{"USD":[{"start":"2011-02-01","end":"2011-04-30","val":166000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03","frame":"CY2011Q1"},{"start":"2011-02-01","end":"2011-07-31","val":173000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2011-02-01","end":"2011-10-31","val":169000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2011-02-01","end":"2012-01-31","val":159000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2011"},{"start":"2012-02-01","end":"2012-04-30","val":149000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01","frame":"CY2012Q1"}]}},"FiniteLivedIntangibleAssetsGross":{"label":"Finite-Lived Intangible Assets, Gross","description":"Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2010-01-31","val":179000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2009Q4I"},{"end":"2011-01-31","val":282000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"end":"2011-01-31","val":280000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03"},{"end":"2011-01-31","val":280000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"end":"2011-01-31","val":280000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"end":"2011-01-31","val":280000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-04-30","val":280000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03","frame":"CY2011Q1I"},{"end":"2011-07-31","val":298000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02","frame":"CY2011Q2I"},{"end":"2011-10-31","val":283000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08","frame":"CY2011Q3I"},{"end":"2012-01-31","val":270000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2012-01-31","val":270000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01"},{"end":"2012-01-31","val":270000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"end":"2012-01-31","val":270000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"end":"2012-01-31","val":270000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-04-30","val":269000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01","frame":"CY2012Q1I"},{"end":"2012-07-31","val":268000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31","frame":"CY2012Q2I"},{"end":"2012-10-31","val":324000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06","frame":"CY2012Q3I"},{"end":"2013-01-31","val":304000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2013-01-31","val":304000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04"},{"end":"2013-01-31","val":304000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"end":"2013-01-31","val":252000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"end":"2013-01-31","val":252000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-05-03","val":294000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04","frame":"CY2013Q1I"},{"end":"2013-08-02","val":259000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05","frame":"CY2013Q2I"},{"end":"2013-11-01","val":186000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10","frame":"CY2013Q3I"},{"end":"2014-01-31","val":171000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2014-01-31","val":171000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"end":"2014-01-31","val":163000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"end":"2014-01-31","val":163000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"end":"2014-01-31","val":163000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q4I"},{"end":"2014-05-02","val":171000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1I"},{"end":"2014-08-01","val":139000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09","frame":"CY2014Q2I"},{"end":"2014-10-31","val":122000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03","frame":"CY2014Q3I"},{"end":"2015-01-30","val":122000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2015-01-30","val":122000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2015-01-30","val":122000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-01-30","val":122000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-01-30","val":122000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-01-30","val":122000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-04-03","val":131000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-07-03","val":131000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-07-03","val":131000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-10-02","val":81000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2016-01-01","val":81000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"end":"2016-01-01","val":81000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2016-01-01","val":81000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-09-30","val":1717000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-30","val":1717000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-30","val":1717000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-30","val":1717000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-30","val":1717000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-30","val":1717000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1717000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1270000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-29","val":1266000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-29","val":1264000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-29","val":1264000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-29","val":1264000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-29","val":1264000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-29","val":1264000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-30","val":1106000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-29","val":1098000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-28","val":1100000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-28","val":1100000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-28","val":1100000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-28","val":1100000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-28","val":1100000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-28","val":1100000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-29","val":1104000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-28","val":1105000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-27","val":1147000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2020-01-03","val":1151000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2020-01-03","val":1151000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2020-01-03","val":1151000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2020-01-03","val":1151000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2020-01-03","val":1151000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-04-03","val":1609000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-07-03","val":1975000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-10-02","val":2012000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2021-01-01","val":1946000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2021-01-01","val":1946000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2021-01-01","val":1946000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2021-01-01","val":1946000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2021-01-01","val":1946000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-04-02","val":2019000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-07-02","val":2169000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-10-01","val":2219000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2088000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":2088000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":2088000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":2088000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":2088000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-04-01","val":2029000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-07-01","val":2006000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2000000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-30","val":2034000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-30","val":2034000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-30","val":2034000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-30","val":2034000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-30","val":2034000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2031000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2031000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-29","val":1942000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-29","val":2004000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-29","val":2004000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-29","val":2004000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-29","val":2004000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-29","val":2004000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-29","val":2001000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-28","val":2001000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-27","val":2006000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2025-01-03","val":1999000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2025-01-03","val":1999000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2025-01-03","val":1999000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2025-01-03","val":1999000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2025-01-03","val":1999000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-04-04","val":2002000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-07-04","val":2063000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-10-03","val":2076000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2026-01-02","val":2077000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2010-01-31","val":99000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2009Q4I"},{"end":"2011-01-31","val":177000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"end":"2011-01-31","val":177000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03"},{"end":"2011-01-31","val":177000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"end":"2011-01-31","val":177000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"end":"2011-01-31","val":177000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-04-30","val":166000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03","frame":"CY2011Q1I"},{"end":"2011-07-31","val":173000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02","frame":"CY2011Q2I"},{"end":"2011-10-31","val":169000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08","frame":"CY2011Q3I"},{"end":"2012-01-31","val":159000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2012-01-31","val":159000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01"},{"end":"2012-01-31","val":159000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"end":"2012-01-31","val":159000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"end":"2012-01-31","val":159000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-04-30","val":149000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01","frame":"CY2012Q1I"},{"end":"2012-07-31","val":139000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31","frame":"CY2012Q2I"},{"end":"2012-10-31","val":197000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06","frame":"CY2012Q3I"},{"end":"2013-01-31","val":173000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2013-01-31","val":173000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04"},{"end":"2013-01-31","val":173000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"end":"2013-01-31","val":164000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"end":"2013-01-31","val":164000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-05-03","val":156000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04","frame":"CY2013Q1I"},{"end":"2013-08-02","val":114000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05","frame":"CY2013Q2I"},{"end":"2013-11-01","val":86000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10","frame":"CY2013Q3I"},{"end":"2014-01-31","val":80000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2014-01-31","val":80000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"end":"2014-01-31","val":79000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"end":"2014-01-31","val":79000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"end":"2014-01-31","val":79000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q4I"},{"end":"2014-05-02","val":74000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1I"},{"end":"2014-08-01","val":45000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09","frame":"CY2014Q2I"},{"end":"2014-10-31","val":26000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03","frame":"CY2014Q3I"},{"end":"2015-01-30","val":24000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2015-01-30","val":24000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2015-01-30","val":24000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-01-30","val":24000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-01-30","val":24000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-01-30","val":24000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-04-03","val":31000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-07-03","val":28000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-07-03","val":28000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-10-02","val":22000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2016-01-01","val":21000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"end":"2016-01-01","val":21000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2016-01-01","val":21000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-09-30","val":1639000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-30","val":1585000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-30","val":1585000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-30","val":1585000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-30","val":1585000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-30","val":1585000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1516000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1002000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-29","val":921000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-29","val":852000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-29","val":852000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-29","val":852000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-29","val":852000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-29","val":852000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-30","val":802000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-29","val":745000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-28","val":698000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-28","val":648000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-28","val":648000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-28","val":648000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-28","val":648000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-28","val":648000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-29","val":609000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-28","val":567000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-27","val":567000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2020-01-03","val":526000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2020-01-03","val":526000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2020-01-03","val":526000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2020-01-03","val":526000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2020-01-03","val":526000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-04-03","val":946000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-07-03","val":1256000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-10-02","val":1233000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2021-01-01","val":1120000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2021-01-01","val":1120000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2021-01-01","val":1120000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2021-01-01","val":1120000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2021-01-01","val":1120000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-04-02","val":1138000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-07-02","val":1233000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-10-01","val":1225000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1081000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":1081000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":1081000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":1081000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":1081000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-04-01","val":1013000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-07-01","val":942000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":881000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-30","val":856000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-30","val":856000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-30","val":856000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-30","val":856000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-30","val":856000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":806000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":755000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-29","val":650000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-29","val":663000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-29","val":663000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-29","val":663000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-29","val":663000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-29","val":663000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-29","val":625000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-28","val":588000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-27","val":554000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2025-01-03","val":513000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2025-01-03","val":513000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2025-01-03","val":513000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2025-01-03","val":513000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2025-01-03","val":513000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-04-04","val":485000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-07-04","val":511000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-10-03","val":492000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2026-01-02","val":458000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"ForeignCurrencyTransactionGainLossRealized":{"label":"Foreign Currency Transaction Gain (Loss), Realized","description":"Amount before tax of foreign currency transaction realized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2014-02-01","end":"2015-01-30","val":-4000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-31","end":"2016-01-01","val":0,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-31","end":"2016-01-01","val":0,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-02","end":"2016-12-30","val":-18000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-02","end":"2016-12-30","val":-18000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":-18000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2016-12-31","end":"2017-12-29","val":5000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-12-31","end":"2017-12-29","val":5000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2016-12-31","end":"2017-12-29","val":5000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2017-12-30","end":"2018-12-28","val":2000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-12-30","end":"2018-12-28","val":2000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2017-12-30","end":"2018-12-28","val":2000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2018-12-29","end":"2020-01-03","val":-1000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-29","end":"2020-01-03","val":-1000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-12-29","end":"2020-01-03","val":-1000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-04","end":"2021-01-01","val":-4000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-04","end":"2021-01-01","val":-4000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-04","end":"2021-01-01","val":-4000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-02","end":"2021-12-31","val":-1000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-02","end":"2021-12-31","val":-1000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-30","val":-3000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022"}]}},"FurnitureAndFixturesGross":{"label":"Furniture and Fixtures, Gross","description":"Amount before accumulated depreciation of equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities. Examples include, but are not limited to, desks, chairs, tables, and bookcases.","units":{"USD":[{"end":"2010-01-31","val":58000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2009Q4I"},{"end":"2011-01-31","val":55000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-01-31","val":57000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"end":"2012-01-31","val":54000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-01-31","val":54000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2013-01-31","val":53000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-01-31","val":57000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2014-01-31","val":44000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"}]}},"FutureAmortizationExpenseAfterYearFive":{"label":"Future Amortization Expense, after Year Five (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized for the remainder of the finite-lived intangible asset useful life after the fifth succeeding fiscal year.","units":{"USD":[{"start":"2011-02-01","end":"2011-04-30","val":27000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03","frame":"CY2011Q1"},{"start":"2011-02-01","end":"2011-07-31","val":29000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2011-02-01","end":"2011-10-31","val":27000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2011-02-01","end":"2012-01-31","val":27000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2011"},{"start":"2012-02-01","end":"2012-04-30","val":16000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01","frame":"CY2012Q1"}]}},"FutureAmortizationExpenseRemainderOfFiscalYear":{"label":"Future Amortization Expense, Remainder of Fiscal Year (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during the remainder of the current fiscal year.","units":{"USD":[{"start":"2011-02-01","end":"2011-04-30","val":29000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03","frame":"CY2011Q1"},{"start":"2011-02-01","end":"2011-07-31","val":20000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2011-02-01","end":"2011-10-31","val":10000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2012-02-01","end":"2012-04-30","val":25000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01","frame":"CY2012Q1"}]}},"FutureAmortizationExpenseYearFive":{"label":"Future Amortization Expense, Year Five (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year five of the five succeeding fiscal years.","units":{"USD":[{"start":"2010-02-01","end":"2011-01-31","val":17000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2010"},{"start":"2011-02-01","end":"2011-04-30","val":13000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03","frame":"CY2011Q1"},{"start":"2011-02-01","end":"2011-07-31","val":14000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2011-02-01","end":"2011-10-31","val":16000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2011-02-01","end":"2012-01-31","val":16000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2011"},{"start":"2012-02-01","end":"2012-04-30","val":12000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01","frame":"CY2012Q1"}]}},"FutureAmortizationExpenseYearFour":{"label":"Future Amortization Expense, Year Four (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year four of the five succeeding fiscal years.","units":{"USD":[{"start":"2010-02-01","end":"2011-01-31","val":20000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2010"},{"start":"2011-02-01","end":"2011-04-30","val":17000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03","frame":"CY2011Q1"},{"start":"2011-02-01","end":"2011-07-31","val":19000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2011-02-01","end":"2011-10-31","val":22000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2011-02-01","end":"2012-01-31","val":22000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2011"},{"start":"2012-02-01","end":"2012-04-30","val":16000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01","frame":"CY2012Q1"}]}},"FutureAmortizationExpenseYearOne":{"label":"Future Amortization Expense, Year One (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year one of the five succeeding fiscal years.","units":{"USD":[{"start":"2010-02-01","end":"2011-01-31","val":40000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2010"},{"start":"2011-02-01","end":"2011-04-30","val":32000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03","frame":"CY2011Q1"},{"start":"2011-02-01","end":"2011-07-31","val":36000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2011-02-01","end":"2011-10-31","val":36000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2011-02-01","end":"2012-01-31","val":36000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2011"},{"start":"2012-02-01","end":"2012-04-30","val":31000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01","frame":"CY2012Q1"}]}},"FutureAmortizationExpenseYearThree":{"label":"Future Amortization Expense, Year Three (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year three of the five succeeding fiscal years.","units":{"USD":[{"start":"2010-02-01","end":"2011-01-31","val":28000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2010"},{"start":"2011-02-01","end":"2011-04-30","val":20000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03","frame":"CY2011Q1"},{"start":"2011-02-01","end":"2011-07-31","val":23000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2011-02-01","end":"2011-10-31","val":27000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2011-02-01","end":"2012-01-31","val":27000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2011"},{"start":"2012-02-01","end":"2012-04-30","val":22000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01","frame":"CY2012Q1"}]}},"FutureAmortizationExpenseYearTwo":{"label":"Future Amortization Expense, Year Two (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year two of the five succeeding fiscal years.","units":{"USD":[{"start":"2010-02-01","end":"2011-01-31","val":32000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2010"},{"start":"2011-02-01","end":"2011-04-30","val":28000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03","frame":"CY2011Q1"},{"start":"2011-02-01","end":"2011-07-31","val":32000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2011-02-01","end":"2011-10-31","val":31000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2011-02-01","end":"2012-01-31","val":31000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2011"},{"start":"2012-02-01","end":"2012-04-30","val":27000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01","frame":"CY2012Q1"}]}},"FutureMinimumSubleaseRentalsSaleLeasebackTransactions":{"label":"Future Minimum Sublease Rentals, Sale Leaseback Transactions","description":"Amount of minimum sublease rentals to be received by the seller-lessee for sale-leaseback transactions accounted for using the deposit method or as a financing.","units":{"USD":[{"end":"2013-07-26","val":1000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10","frame":"CY2013Q2I"},{"end":"2013-07-26","val":1000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"}]}},"GainLossOnInvestments":{"label":"Gain (Loss) on Investments","description":"Amount of realized and unrealized gain (loss) on investment.","units":{"USD":[{"start":"2008-02-01","end":"2009-01-31","val":6000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2008"},{"start":"2009-02-01","end":"2010-01-31","val":3000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2009"},{"start":"2010-02-01","end":"2011-01-31","val":5000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2010"}]}},"GainLossOnRepurchaseOfDebtInstrument":{"label":"Gain (Loss) on Repurchase of Debt Instrument","description":"Amount of gain (loss) from the difference between the repurchase price of a debt instrument initially issued by the entity and the net carrying amount of the debt at the time of its repurchase.","units":{"USD":[{"start":"2014-02-01","end":"2015-01-30","val":5000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-02-01","end":"2015-01-30","val":5000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2014"},{"start":"2015-01-03","end":"2015-04-03","val":1000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1"},{"start":"2015-01-03","end":"2015-07-03","val":1000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-03","end":"2015-07-03","val":1000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"}]}},"GainLossOnSaleOfBusiness":{"label":"Gain (Loss) on Disposition of Business","description":"Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant.","units":{"USD":[{"start":"2016-12-31","end":"2017-12-29","val":0,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2017-12-30","end":"2018-03-30","val":0,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2017-12-30","end":"2018-06-29","val":0,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2017-12-30","end":"2018-09-28","val":0,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2017-12-30","end":"2018-12-28","val":0,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2017-12-30","end":"2018-12-28","val":0,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2018-12-29","end":"2019-03-29","val":88000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2018-12-29","end":"2019-03-29","val":88000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2018-12-29","end":"2019-06-28","val":87000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-12-29","end":"2019-06-28","val":87000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2018-12-29","end":"2019-09-27","val":87000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-12-29","end":"2019-09-27","val":87000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2018-12-29","end":"2020-01-03","val":88000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-29","end":"2020-01-03","val":88000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-12-29","end":"2020-01-03","val":88000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-04","end":"2020-04-03","val":0,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1"},{"start":"2020-01-04","end":"2020-07-03","val":0,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-04","end":"2020-10-02","val":0,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-04","end":"2021-01-01","val":0,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-04","end":"2021-01-01","val":0,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-04","end":"2021-01-01","val":0,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-02","end":"2021-12-31","val":-3000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-02","end":"2021-12-31","val":-3000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-30","val":0,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022"}]}},"GainLossOnSaleOfOtherAssets":{"label":"Gain (Loss) on Disposition of Other Assets","description":"Amount of gain (loss) on sale or disposal of other assets.","units":{"USD":[{"start":"2009-02-01","end":"2010-01-31","val":8000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-02-01","end":"2010-07-31","val":-1000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2010-02-01","end":"2010-10-31","val":3000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2010-02-01","end":"2011-01-31","val":5000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-02-01","end":"2011-01-31","val":5000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-02-01","end":"2011-04-30","val":8000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03"},{"start":"2011-02-01","end":"2011-04-30","val":8000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01","frame":"CY2011Q1"},{"start":"2011-02-01","end":"2011-07-31","val":28000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2011-02-01","end":"2011-07-31","val":28000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2011-02-01","end":"2011-10-31","val":32000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2011-02-01","end":"2011-10-31","val":32000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2011-02-01","end":"2012-01-31","val":31000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":31000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":27000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2011"},{"start":"2012-02-01","end":"2012-04-30","val":1000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01"},{"start":"2012-02-01","end":"2012-04-30","val":1000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04","frame":"CY2012Q1"},{"start":"2012-02-01","end":"2012-07-31","val":6000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2012-02-01","end":"2012-07-31","val":6000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2012-02-01","end":"2012-10-31","val":7000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2012-02-01","end":"2012-10-31","val":7000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2012-02-01","end":"2013-01-31","val":6000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":6000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-02-01","end":"2013-05-03","val":7000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04"},{"start":"2013-02-01","end":"2013-05-03","val":10000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2013Q1"},{"start":"2013-02-01","end":"2013-08-02","val":7000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2013-02-01","end":"2013-11-01","val":9000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-02-01","end":"2014-01-31","val":8000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013"},{"start":"2014-02-01","end":"2014-05-02","val":1000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1"}]}},"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":"2013-02-01","end":"2014-01-31","val":-2000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-02-01","end":"2015-01-02","val":0,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-02","val":0,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-02-01","end":"2015-01-30","val":0,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-30","val":0,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-31","end":"2016-01-01","val":82000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2015-01-31","end":"2016-01-01","val":82000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-31","end":"2016-01-01","val":82000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2015-10-03","end":"2016-01-01","val":82000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2015-10-03","end":"2016-01-01","val":82000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-10-03","end":"2016-01-01","val":82000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015Q4"},{"start":"2016-01-02","end":"2016-12-30","val":0,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-02","end":"2016-12-30","val":0,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2016-12-31","end":"2017-12-29","val":0,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"}]}},"GainLossOnSaleOfPropertyPlantEquipment":{"label":"Gain (Loss) on Disposition of Property Plant Equipment","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.","units":{"USD":[{"start":"2013-02-01","end":"2014-01-31","val":0,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-02-01","end":"2015-01-30","val":0,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-30","val":0,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-31","end":"2016-01-01","val":82000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2015-01-31","end":"2016-01-01","val":82000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-31","end":"2016-01-01","val":82000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-02","end":"2016-12-30","val":0,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-02","end":"2016-12-30","val":0,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2016-12-31","end":"2017-12-29","val":0,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"}]}},"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":"2017-12-30","end":"2018-12-28","val":-1000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2018-12-29","end":"2019-06-28","val":0,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2018-12-29","end":"2019-09-27","val":0,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2018-12-29","end":"2020-01-03","val":0,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-12-29","end":"2020-01-03","val":0,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-04","end":"2020-07-03","val":-31000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-04","end":"2020-07-03","val":-31000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-04","end":"2020-10-02","val":-31000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-04","end":"2020-10-02","val":-31000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-04","end":"2021-01-01","val":-36000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-04","end":"2021-01-01","val":-36000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-04","end":"2021-01-01","val":-36000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-02","end":"2021-07-02","val":0,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-02","end":"2021-10-01","val":0,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-02","end":"2021-12-31","val":0,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-02","end":"2021-12-31","val":0,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-30","val":0,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2009-01-31","val":1249000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2008Q4I"},{"end":"2010-01-31","val":1434000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"end":"2010-01-31","val":1434000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"end":"2010-01-31","val":1434000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"end":"2010-01-31","val":1420000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009Q4I"},{"end":"2010-07-31","val":1548000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03","frame":"CY2010Q2I"},{"end":"2010-10-31","val":1688000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09","frame":"CY2010Q3I"},{"end":"2011-01-31","val":1678000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"end":"2011-01-31","val":1664000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03"},{"end":"2011-01-31","val":1664000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"end":"2011-01-31","val":1664000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"end":"2011-01-31","val":1664000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2011-01-31","val":1638000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010Q4I"},{"end":"2011-04-30","val":1659000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03","frame":"CY2011Q1I"},{"end":"2011-07-31","val":1674000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02","frame":"CY2011Q2I"},{"end":"2011-10-31","val":1827000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08","frame":"CY2011Q3I"},{"end":"2012-01-31","val":1826000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2012-01-31","val":1826000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01"},{"end":"2012-01-31","val":1826000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"end":"2012-01-31","val":1800000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"end":"2012-01-31","val":1800000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-01-31","val":1309000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2011Q4I"},{"end":"2012-04-30","val":1826000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01","frame":"CY2012Q1I"},{"end":"2012-07-31","val":1826000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31","frame":"CY2012Q2I"},{"end":"2012-10-31","val":2195000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06","frame":"CY2012Q3I"},{"end":"2013-01-31","val":2195000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2013-01-31","val":2195000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04"},{"end":"2013-01-31","val":2195000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"end":"2013-01-31","val":1704000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"end":"2013-01-31","val":1704000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-01-31","val":1693000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2012Q4I"},{"end":"2013-05-03","val":2195000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04","frame":"CY2013Q1I"},{"end":"2013-08-02","val":2195000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05","frame":"CY2013Q2I"},{"end":"2013-11-01","val":1704000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10","frame":"CY2013Q3I"},{"end":"2014-01-31","val":1704000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2014-01-31","val":1704000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"end":"2014-01-31","val":1693000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"end":"2014-01-31","val":1693000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"end":"2014-01-31","val":1693000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2014-01-31","val":1693000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-01-31","val":1693000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-01-31","val":1693000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-01-31","val":1693000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-01-31","val":1693000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013Q4I"},{"end":"2014-05-02","val":1704000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1I"},{"end":"2014-08-01","val":1207000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09","frame":"CY2014Q2I"},{"end":"2014-10-31","val":1207000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03","frame":"CY2014Q3I"},{"end":"2015-01-30","val":1207000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2015-01-30","val":1207000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2015-01-30","val":1207000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-01-30","val":1207000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-01-30","val":1207000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-01-30","val":1207000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"end":"2015-01-30","val":1207000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014Q4I"},{"end":"2015-04-03","val":1207000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-07-03","val":1207000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-07-03","val":1207000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-10-02","val":1207000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2016-01-01","val":1207000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"end":"2016-01-01","val":1207000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2016-01-01","val":1207000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-01-01","val":1207000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-01-01","val":1207000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-01-01","val":1207000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-01-01","val":1207000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015Q4I"},{"end":"2016-09-30","val":4874000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-30","val":4622000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-30","val":4622000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-30","val":4622000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-30","val":4622000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-30","val":4622000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2016-12-30","val":4622000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2016-12-30","val":4622000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2016-12-30","val":4622000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2016-12-30","val":4622000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4619000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4922000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-29","val":4976000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-29","val":4974000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-29","val":4974000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-29","val":4974000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-29","val":4974000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-29","val":4974000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2017-12-29","val":4974000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2017-12-29","val":4974000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2017-12-29","val":4974000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2017-12-29","val":4974000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017Q4I"},{"end":"2018-03-30","val":4976000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-29","val":4887000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-28","val":4881000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-28","val":4860000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-28","val":4860000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-28","val":4860000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-28","val":4860000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-28","val":4860000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2018-12-28","val":4860000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2018-12-28","val":4860000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2018-12-28","val":4860000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2018-12-28","val":4860000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018Q4I"},{"end":"2019-03-29","val":4871000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-28","val":4861000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-27","val":4889000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2020-01-03","val":4912000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2020-01-03","val":4912000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2020-01-03","val":4912000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2020-01-03","val":4912000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2020-01-03","val":4912000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-01-03","val":4912000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-01-03","val":4912000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-01-03","val":4912000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-01-03","val":4912000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019Q4I"},{"end":"2020-04-03","val":5719000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-07-03","val":6266000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-10-02","val":6158000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2021-01-01","val":6313000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2021-01-01","val":6313000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2021-01-01","val":6313000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2021-01-01","val":6313000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2021-01-01","val":6313000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-01-01","val":6313000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-01-01","val":6313000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-01-01","val":6313000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-01-01","val":6313000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020Q4I"},{"end":"2021-04-02","val":6456000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-07-02","val":6707000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-10-01","val":6650000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6744000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":6744000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":6744000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":6744000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":6744000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2021-12-31","val":6744000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2021-12-31","val":6744000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2021-12-31","val":6744000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2021-12-31","val":6744000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021Q4I"},{"end":"2022-04-01","val":6742000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-07-01","val":6673000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6618000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-30","val":6696000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-30","val":6696000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-30","val":6696000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-30","val":6696000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-30","val":6696000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2022-12-30","val":6696000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2022-12-30","val":6696000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2022-12-30","val":6696000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2022-12-30","val":6696000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6703000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6701000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-29","val":6079000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-29","val":6112000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-29","val":6112000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-29","val":6112000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-29","val":6112000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-29","val":6112000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2023-12-29","val":6112000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2023-12-29","val":6112000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2023-12-29","val":6112000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2023-12-29","val":6112000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023Q4I"},{"end":"2024-03-29","val":6099000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-28","val":6102000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-27","val":6123000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2025-01-03","val":6084000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2025-01-03","val":6084000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2025-01-03","val":6084000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2025-01-03","val":6084000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2025-01-03","val":6084000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-04-04","val":6098000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-07-04","val":6359000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-10-03","val":6342000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2026-01-02","val":6342000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","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":"2009-02-01","end":"2010-01-31","val":181000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2009"},{"start":"2010-02-01","end":"2011-01-31","val":243000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2010-02-01","end":"2011-01-31","val":243000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-02-01","end":"2011-07-31","val":14000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2011-02-01","end":"2011-10-31","val":166000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2011-02-01","end":"2012-01-31","val":165000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":165000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2012-02-01","end":"2013-01-31","val":395000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":395000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2016-01-02","end":"2016-09-30","val":3667000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-02","end":"2016-12-30","val":3415000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-02","end":"2016-12-30","val":3415000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2016-01-02","end":"2016-12-30","val":3415000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-02","end":"2016-12-30","val":3415000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-02","end":"2016-12-30","val":3415000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2018-12-29","end":"2019-09-27","val":51000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-12-29","end":"2020-01-03","val":50000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-29","end":"2020-01-03","val":50000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2018-12-29","end":"2020-01-03","val":50000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2018-12-29","end":"2020-01-03","val":50000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2018-12-29","end":"2020-01-03","val":50000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019"},{"start":"2020-01-04","end":"2020-04-03","val":863000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1"},{"start":"2020-01-04","end":"2020-07-03","val":1363000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-04","end":"2020-10-02","val":1238000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-04","end":"2021-01-01","val":1357000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-04","end":"2021-01-01","val":1357000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2020-01-04","end":"2021-01-01","val":1357000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-04","end":"2021-01-01","val":1357000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-04","end":"2021-01-01","val":1357000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020"},{"start":"2021-01-02","end":"2021-04-02","val":145000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1"},{"start":"2021-01-02","end":"2021-07-02","val":373000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-02","end":"2021-10-01","val":339000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-02","end":"2021-12-31","val":430000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-02","end":"2021-12-31","val":430000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2021-01-02","end":"2021-12-31","val":430000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-02","end":"2021-12-31","val":430000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-01-02","end":"2021-12-31","val":430000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-01","val":1000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-30","val":26000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-30","val":26000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2022-01-01","end":"2022-12-30","val":26000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-12-30","val":26000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-30","val":26000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022"},{"start":"2022-12-31","end":"2023-12-29","val":4000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2022-12-31","end":"2023-12-29","val":4000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2022-12-31","end":"2023-12-29","val":4000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2022-12-31","end":"2023-12-29","val":4000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023"},{"start":"2025-01-04","end":"2025-07-04","val":244000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-04","end":"2025-10-03","val":229000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-04","end":"2026-01-02","val":231000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"GoodwillAllocationAdjustment":{"label":"Goodwill, Allocation Adjustment (Deprecated 2013-01-31)","description":"Purchase price allocation adjustment for allocation not yet complete at the prior year end.","units":{"USD":[{"start":"2009-02-01","end":"2010-01-31","val":2000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2009"},{"start":"2010-02-01","end":"2011-01-31","val":1000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2010-02-01","end":"2011-01-31","val":1000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2011-02-01","end":"2011-04-30","val":-5000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03","frame":"CY2011Q1"},{"start":"2011-02-01","end":"2011-07-31","val":-4000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2011-02-01","end":"2011-10-31","val":-3000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2011-02-01","end":"2012-01-31","val":-3000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2011-02-01","end":"2012-01-31","val":-3000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"}]}},"GoodwillAndIntangibleAssetImpairment":{"label":"Goodwill and Intangible Asset Impairment","description":"Total loss recognized during the period from the impairment of goodwill plus the loss recognized in the period resulting from the impairment of the carrying amount of intangible assets, other than goodwill.","units":{"USD":[{"start":"2010-02-01","end":"2010-04-30","val":0,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03","frame":"CY2010Q1"},{"start":"2010-02-01","end":"2010-07-31","val":0,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2010-05-01","end":"2010-07-31","val":0,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02","frame":"CY2010Q2"},{"start":"2010-02-01","end":"2010-10-31","val":0,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2010-08-01","end":"2010-10-31","val":0,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08","frame":"CY2010Q3"},{"start":"2011-02-01","end":"2011-04-30","val":0,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03","frame":"CY2011Q1"},{"start":"2011-02-01","end":"2011-07-31","val":0,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2011-05-01","end":"2011-07-31","val":0,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02","frame":"CY2011Q2"},{"start":"2011-02-01","end":"2011-10-31","val":0,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2011-08-01","end":"2011-10-31","val":0,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08","frame":"CY2011Q3"},{"start":"2021-01-02","end":"2021-12-31","val":0,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-02","end":"2022-09-30","val":0,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-30","val":0,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-30","val":0,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2022-12-31","end":"2023-09-29","val":599000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-12-31","end":"2023-09-29","val":599000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-29","val":599000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-29","val":599000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2022-12-31","end":"2023-12-29","val":596000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-12-31","end":"2023-12-29","val":596000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2022-12-31","end":"2023-12-29","val":596000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2022-12-31","end":"2023-12-29","val":596000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2022-12-31","end":"2023-12-29","val":596000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2022-12-31","end":"2023-12-29","val":596000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-30","end":"2024-09-27","val":0,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-06-29","end":"2024-09-27","val":0,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3"},{"start":"2023-12-30","end":"2025-01-03","val":0,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-12-30","end":"2025-01-03","val":0,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-04","end":"2026-01-02","val":0,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"GoodwillForeignCurrencyTranslationGainLoss":{"label":"Goodwill, Foreign Currency Translation Gain (Loss)","description":"Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2016-12-31","end":"2017-09-29","val":17000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-12-31","end":"2017-12-29","val":15000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-12-31","end":"2017-12-29","val":15000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2016-12-31","end":"2017-12-29","val":15000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2016-12-31","end":"2017-12-29","val":15000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2016-12-31","end":"2017-12-29","val":15000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017"},{"start":"2017-12-30","end":"2018-03-30","val":2000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2017-12-30","end":"2018-06-29","val":-30000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-12-30","end":"2018-09-28","val":-36000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-12-30","end":"2018-12-28","val":-51000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-12-30","end":"2018-12-28","val":-51000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2017-12-30","end":"2018-12-28","val":-51000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2017-12-30","end":"2018-12-28","val":-51000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2017-12-30","end":"2018-12-28","val":-51000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2018-12-29","end":"2019-03-29","val":8000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1"},{"start":"2018-12-29","end":"2019-06-28","val":-2000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-12-29","end":"2019-09-27","val":-20000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-12-29","end":"2020-01-03","val":4000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-29","end":"2020-01-03","val":4000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2018-12-29","end":"2020-01-03","val":4000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2018-12-29","end":"2020-01-03","val":4000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2018-12-29","end":"2020-01-03","val":4000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019"},{"start":"2020-01-04","end":"2020-04-03","val":-56000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1"},{"start":"2020-01-04","end":"2020-07-03","val":-9000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-04","end":"2020-10-02","val":8000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-04","end":"2021-01-01","val":44000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-04","end":"2021-01-01","val":44000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2020-01-04","end":"2021-01-01","val":44000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-04","end":"2021-01-01","val":44000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-04","end":"2021-01-01","val":44000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020"},{"start":"2021-01-02","end":"2021-04-02","val":-2000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1"},{"start":"2021-01-02","end":"2021-07-02","val":21000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-02","end":"2021-10-01","val":-2000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-02","end":"2021-12-31","val":2000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-02","end":"2021-12-31","val":2000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2021-01-02","end":"2021-12-31","val":2000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-02","end":"2021-12-31","val":2000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-01-02","end":"2021-12-31","val":2000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-01","val":1000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-01","val":-65000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":-120000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-12-30","val":-68000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-30","val":-68000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2022-01-01","end":"2022-12-30","val":-68000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-12-30","val":-68000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-30","val":-68000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022"},{"start":"2022-12-31","end":"2023-03-31","val":9000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1"},{"start":"2022-12-31","end":"2023-06-30","val":6000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-12-31","end":"2023-09-29","val":-14000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-12-31","end":"2023-12-29","val":16000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-12-31","end":"2023-12-29","val":16000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2022-12-31","end":"2023-12-29","val":16000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2022-12-31","end":"2023-12-29","val":16000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2022-12-31","end":"2023-12-29","val":16000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023"},{"start":"2023-12-30","end":"2024-03-29","val":-13000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1"},{"start":"2023-12-30","end":"2024-06-28","val":-10000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-12-30","end":"2024-09-27","val":11000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-12-30","end":"2025-01-03","val":-28000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-12-30","end":"2025-01-03","val":-28000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2023-12-30","end":"2025-01-03","val":-28000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2023-12-30","end":"2025-01-03","val":-28000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2023-12-30","end":"2025-01-03","val":-28000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-04","end":"2025-04-04","val":14000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-04","end":"2025-07-04","val":31000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-04","end":"2025-10-03","val":29000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-04","end":"2026-01-02","val":34000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"GoodwillImpairmentLoss":{"label":"Goodwill, Impairment Loss","description":"Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2008-02-01","end":"2009-01-31","val":2000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2008"},{"start":"2012-02-01","end":"2012-07-31","val":0,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2012-02-01","end":"2012-10-31","val":0,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2012-02-01","end":"2013-01-31","val":0,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2012"},{"start":"2013-02-01","end":"2013-05-03","val":0,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2013Q1"},{"start":"2013-02-01","end":"2013-08-02","val":0,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2013-02-01","end":"2013-08-02","val":0,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2013-05-04","end":"2013-08-02","val":0,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09","frame":"CY2013Q2"},{"start":"2013-02-01","end":"2013-11-01","val":0,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-02-01","end":"2013-11-01","val":0,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2013-08-03","end":"2013-11-01","val":0,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03","frame":"CY2013Q3"},{"start":"2013-02-01","end":"2014-01-31","val":0,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2013-02-01","end":"2014-01-31","val":0,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-02-01","end":"2014-05-02","val":0,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"start":"2014-02-01","end":"2014-05-02","val":0,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-02-01","end":"2014-08-01","val":486000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2014-02-01","end":"2014-08-01","val":486000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-02-01","end":"2014-08-01","val":486000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-05-03","end":"2014-08-01","val":486000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2014-05-03","end":"2014-08-01","val":486000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2014-05-03","end":"2014-08-01","val":486000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-05-03","end":"2014-08-01","val":486000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-05-03","end":"2014-08-01","val":486000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-05-03","end":"2014-08-01","val":486000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-05-03","end":"2014-08-01","val":486000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014Q2"},{"start":"2014-02-01","end":"2014-10-31","val":486000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2014-02-01","end":"2014-10-31","val":486000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-08-02","end":"2014-10-31","val":0,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2014-08-02","end":"2014-10-31","val":0,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-02-01","end":"2015-01-02","val":486000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-02","val":486000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2014-02-01","end":"2015-01-30","val":486000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-02-01","end":"2015-01-30","val":486000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2014-02-01","end":"2015-01-30","val":486000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-02-01","end":"2015-01-30","val":486000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-02-01","end":"2015-01-30","val":486000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-02-01","end":"2015-01-30","val":486000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-30","val":486000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-03","end":"2015-04-03","val":0,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1"},{"start":"2015-01-03","end":"2015-07-03","val":0,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-03","end":"2015-07-03","val":0,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-03","end":"2015-10-02","val":0,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-31","end":"2016-01-01","val":0,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2015-01-31","end":"2016-01-01","val":0,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2016-01-02","end":"2016-12-30","val":0,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"},{"start":"2016-12-31","end":"2017-03-31","val":0,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":0,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2016-12-31","end":"2017-09-29","val":0,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-12-30","end":"2018-03-30","val":0,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2017-12-30","end":"2018-03-30","val":0,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2017-12-30","end":"2018-06-29","val":0,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-12-30","end":"2018-06-29","val":0,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2017-12-30","end":"2018-09-28","val":0,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-12-30","end":"2018-09-28","val":0,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2017-12-30","end":"2018-12-28","val":0,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2018-12-29","end":"2019-06-28","val":0,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-12-29","end":"2019-06-28","val":0,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2018-12-29","end":"2019-09-27","val":0,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-12-29","end":"2019-09-27","val":0,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2018-12-29","end":"2020-01-03","val":0,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-12-29","end":"2020-01-03","val":0,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-04","end":"2020-04-03","val":0,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-04","end":"2020-04-03","val":0,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-04","end":"2020-07-03","val":0,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-04","end":"2020-07-03","val":0,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-04","end":"2020-10-02","val":0,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-04","end":"2020-10-02","val":0,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-04","end":"2021-01-01","val":0,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-04","end":"2021-01-01","val":0,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-04","end":"2021-01-01","val":0,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-02","end":"2021-04-02","val":0,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-02","end":"2021-04-02","val":0,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-02","end":"2021-07-02","val":0,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-02","end":"2021-07-02","val":0,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-02","end":"2021-10-01","val":0,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-02","end":"2021-10-01","val":0,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-01-02","end":"2021-12-31","val":0,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-02","end":"2021-12-31","val":0,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-01","val":0,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-04-01","val":0,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-01","val":0,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-07-01","val":0,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-12-30","val":0,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022"},{"start":"2022-12-31","end":"2023-03-31","val":0,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1"},{"start":"2022-12-31","end":"2023-06-30","val":0,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"}]}},"GoodwillOtherChanges":{"label":"Goodwill, Other Changes (Deprecated 2016-01-31)","description":"Amount of other (increase) decrease of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2013-02-01","end":"2013-11-01","val":0,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"}]}},"GoodwillOtherIncreaseDecrease":{"label":"Goodwill, Other Increase (Decrease)","description":"Amount of increase (decrease), classified as other, of an asset representing the future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2017-12-30","end":"2018-12-28","val":-6000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-12-30","end":"2018-12-28","val":-6000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2017-12-30","end":"2018-12-28","val":-6000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2017-12-30","end":"2018-12-28","val":-6000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2017-12-30","end":"2018-12-28","val":-6000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2018-12-29","end":"2019-03-29","val":3000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2018-12-29","end":"2019-03-29","val":3000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-12-29","end":"2019-03-29","val":3000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q1"},{"start":"2018-12-29","end":"2019-06-28","val":3000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-12-29","end":"2019-09-27","val":3000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-12-29","end":"2020-01-03","val":3000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-29","end":"2020-01-03","val":3000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2018-12-29","end":"2020-01-03","val":3000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2018-12-29","end":"2020-01-03","val":3000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2018-12-29","end":"2020-01-03","val":3000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019"},{"start":"2020-01-04","end":"2021-01-01","val":429000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020"}]}},"GoodwillPeriodIncreaseDecrease":{"label":"Goodwill, Period Increase (Decrease)","description":"Amount of increase (decrease) of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2015-01-03","end":"2015-10-02","val":0,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"}]}},"GoodwillPurchaseAccountingAdjustments":{"label":"Goodwill, Purchase Accounting Adjustments","description":"Amount of increase (decrease) from adjustments after acquisition date under purchase accounting of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2012-02-01","end":"2013-01-31","val":0,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-02-01","end":"2014-01-31","val":0,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-02-01","end":"2014-01-31","val":0,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013"},{"start":"2016-12-31","end":"2017-09-29","val":337000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-12-31","end":"2017-12-29","val":337000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-12-31","end":"2017-12-29","val":337000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2016-12-31","end":"2017-12-29","val":337000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2016-12-31","end":"2017-12-29","val":337000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2016-12-31","end":"2017-12-29","val":337000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017"},{"start":"2022-12-31","end":"2023-03-31","val":-2000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1"},{"start":"2022-12-31","end":"2023-06-30","val":-1000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-12-31","end":"2023-09-29","val":-4000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"}]}},"GoodwillTransfers":{"label":"Goodwill, Transfers","description":"Amount of transfers into (out 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":"2017-12-30","end":"2018-06-29","val":-57000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-12-30","end":"2018-09-28","val":-57000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-12-30","end":"2018-12-28","val":-57000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-12-30","end":"2018-12-28","val":-57000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2017-12-30","end":"2018-12-28","val":-57000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2017-12-30","end":"2018-12-28","val":-57000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2017-12-30","end":"2018-12-28","val":-57000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2020-01-04","end":"2021-01-01","val":0,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2020-01-04","end":"2021-01-01","val":0,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-04","end":"2021-01-01","val":0,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020"}]}},"GoodwillTranslationAndPurchaseAccountingAdjustments":{"label":"Goodwill, Translation and Purchase Accounting Adjustments","description":"Amount of increase (decrease) from foreign currency translation adjustments and purchase accounting adjustments of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2009-02-01","end":"2010-01-31","val":2000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2009"},{"start":"2015-01-31","end":"2016-01-01","val":0,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2016-12-31","end":"2017-03-31","val":-3000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":300000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"}]}},"GoodwillWrittenOffRelatedToSaleOfBusinessUnit":{"label":"Goodwill, Written off Related to Sale of Business Unit","description":"Amount of divestiture of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2018-12-29","end":"2019-09-27","val":5000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-12-29","end":"2020-01-03","val":5000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-29","end":"2020-01-03","val":5000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2018-12-29","end":"2020-01-03","val":5000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2018-12-29","end":"2020-01-03","val":5000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2018-12-29","end":"2020-01-03","val":5000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019"},{"start":"2021-01-02","end":"2021-12-31","val":1000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-02","end":"2021-12-31","val":1000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2021-01-02","end":"2021-12-31","val":1000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-02","end":"2021-12-31","val":1000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-01-02","end":"2021-12-31","val":1000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-01","val":4000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-01","val":6000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":6000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-12-30","val":6000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-30","val":6000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2022-01-01","end":"2022-12-30","val":6000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-12-30","val":6000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-30","val":6000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022"},{"start":"2025-01-04","end":"2026-01-02","val":7000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"HedgedLiabilityFairValueHedge":{"label":"Hedged Liability, Fair Value Hedge","description":"Amount of liability hedged in fair value hedging relationship.","units":{"USD":[{"end":"2017-12-29","val":449000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-29","val":449000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-29","val":449000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-06-29","val":442000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-28","val":441000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-28","val":447000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-28","val":447000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-28","val":447000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-28","val":447000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-28","val":447000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-29","val":450000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-28","val":453000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-27","val":453000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2020-01-03","val":452000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2020-01-03","val":452000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2020-01-03","val":452000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q4I"},{"end":"2020-04-03","val":454000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-07-03","val":452000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"}]}},"HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease":{"label":"Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease)","description":"Amount of cumulative increase (decrease) in fair value of hedged liability in fair value hedge, attributable to hedged risk.","units":{"USD":[{"end":"2017-12-29","val":0,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-29","val":0,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-29","val":0,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-06-29","val":-7000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-28","val":-8000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-28","val":-3000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-28","val":-3000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-28","val":-3000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-28","val":-3000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-28","val":-3000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-29","val":0,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-28","val":4000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-27","val":3000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2020-01-03","val":2000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2020-01-03","val":2000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2020-01-03","val":2000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q4I"},{"end":"2020-04-03","val":4000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-07-03","val":2000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"}]}},"ImpairmentOfIntangibleAssetsFinitelived":{"label":"Impairment of Intangible Assets, Finite-lived","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value.","units":{"USD":[{"start":"2008-02-01","end":"2009-01-31","val":3000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2008"},{"start":"2009-02-01","end":"2010-01-31","val":6000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2009-02-01","end":"2010-01-31","val":6000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-02-01","end":"2011-01-31","val":4000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-02-01","end":"2011-10-31","val":19000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2011-02-01","end":"2011-10-31","val":19000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2011-08-01","end":"2011-10-31","val":19000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06","frame":"CY2011Q3"},{"start":"2011-02-01","end":"2012-01-31","val":19000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":19000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":0,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2011"},{"start":"2012-02-01","end":"2012-04-30","val":0,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04","frame":"CY2012Q1"},{"start":"2012-02-01","end":"2012-07-31","val":1000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2012-02-01","end":"2012-10-31","val":2000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2012-02-01","end":"2012-10-31","val":0,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2012-08-01","end":"2012-10-31","val":1000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2012-08-01","end":"2012-10-31","val":0,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10","frame":"CY2012Q3"},{"start":"2012-02-01","end":"2013-01-31","val":13000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":0,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-02-01","end":"2013-05-03","val":4000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04"},{"start":"2013-02-01","end":"2013-05-03","val":2000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2013Q1"},{"start":"2013-02-01","end":"2013-08-02","val":34000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2013-02-01","end":"2013-08-02","val":32000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2013-05-04","end":"2013-08-02","val":30000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2013-05-04","end":"2013-08-02","val":30000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-05-04","end":"2013-08-02","val":30000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2013-05-04","end":"2013-08-02","val":30000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q2"},{"start":"2013-02-01","end":"2013-11-01","val":51000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-02-01","end":"2013-11-01","val":51000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2013-08-03","end":"2013-11-01","val":19000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-08-03","end":"2013-11-01","val":19000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-08-03","end":"2013-11-01","val":19000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2013-08-03","end":"2013-11-01","val":19000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q3"},{"start":"2013-02-01","end":"2014-01-31","val":51000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-02-01","end":"2014-01-31","val":51000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-02-01","end":"2014-05-02","val":0,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1"},{"start":"2014-02-01","end":"2014-08-01","val":24000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2014-05-03","end":"2014-08-01","val":24000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2014-05-03","end":"2014-08-01","val":24000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-05-03","end":"2014-08-01","val":24000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2014Q2"},{"start":"2014-02-01","end":"2014-10-31","val":41000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2014-08-02","end":"2014-10-31","val":17000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2014-08-02","end":"2014-10-31","val":17000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-08-02","end":"2014-10-31","val":17000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2014Q3"},{"start":"2014-02-01","end":"2015-01-30","val":41000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-02-01","end":"2015-01-30","val":41000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-30","val":41000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-31","end":"2016-01-01","val":4000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2015"}]}},"ImpairmentOfInvestments":{"label":"Other than Temporary Impairment Losses, Investments","description":"The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income.","units":{"USD":[{"start":"2008-02-01","end":"2009-01-31","val":14000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2008"},{"start":"2009-02-01","end":"2010-01-31","val":1000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2009"},{"start":"2010-02-01","end":"2011-01-31","val":4000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2010"}]}},"ImpairmentOfLongLivedAssetsToBeDisposedOf":{"label":"Impairment of Long-Lived Assets to be Disposed of","description":"The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale.","units":{"USD":[{"start":"2014-02-01","end":"2014-05-02","val":12000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1"},{"start":"2014-02-01","end":"2014-08-01","val":12000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2014-02-01","end":"2014-10-31","val":12000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"}]}},"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":"2008-02-01","end":"2009-01-31","val":447000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2008"},{"start":"2009-02-01","end":"2009-04-30","val":117000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2009Q1"},{"start":"2009-02-01","end":"2009-07-31","val":242000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"start":"2009-05-01","end":"2009-07-31","val":125000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"start":"2009-05-01","end":"2009-07-31","val":125000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2009Q2"},{"start":"2009-02-01","end":"2009-10-31","val":377000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"start":"2009-08-01","end":"2009-10-31","val":135000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"start":"2009-08-01","end":"2009-10-31","val":135000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2009Q3"},{"start":"2009-02-01","end":"2010-01-31","val":500000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2009-02-01","end":"2010-01-31","val":479000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2009-11-01","end":"2010-01-31","val":123000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2009Q4"},{"start":"2010-02-01","end":"2010-04-30","val":125000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2010-02-01","end":"2010-04-30","val":124000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03"},{"start":"2010-02-01","end":"2010-04-30","val":124000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q1"},{"start":"2010-02-01","end":"2010-07-31","val":283000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"start":"2010-02-01","end":"2010-07-31","val":281000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2010-05-01","end":"2010-07-31","val":158000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"start":"2010-05-01","end":"2010-07-31","val":158000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2010-05-01","end":"2010-07-31","val":157000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2010-05-01","end":"2010-07-31","val":157000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q2"},{"start":"2010-02-01","end":"2010-10-31","val":437000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"start":"2010-02-01","end":"2010-10-31","val":432000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2010-08-01","end":"2010-10-31","val":154000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"start":"2010-08-01","end":"2010-10-31","val":154000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2010-08-01","end":"2010-10-31","val":151000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2010-08-01","end":"2010-10-31","val":151000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q3"},{"start":"2010-02-01","end":"2011-01-31","val":569000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2010-02-01","end":"2011-01-31","val":558000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-02-01","end":"2011-01-31","val":547000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2010-11-01","end":"2011-01-31","val":132000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2010-11-01","end":"2011-01-31","val":126000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4"},{"start":"2011-02-01","end":"2011-04-30","val":130000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03"},{"start":"2011-02-01","end":"2011-04-30","val":130000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-02-01","end":"2011-04-30","val":130000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01"},{"start":"2011-02-01","end":"2011-04-30","val":128000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q1"},{"start":"2011-02-01","end":"2011-07-31","val":242000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2011-02-01","end":"2011-07-31","val":242000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2011-05-01","end":"2011-07-31","val":112000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2011-05-01","end":"2011-07-31","val":112000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-05-01","end":"2011-07-31","val":112000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2011-05-01","end":"2011-07-31","val":110000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q2"},{"start":"2011-02-01","end":"2011-10-31","val":152000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2011-02-01","end":"2011-10-31","val":146000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2011-08-01","end":"2011-10-31","val":-90000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2011-08-01","end":"2011-10-31","val":-90000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-08-01","end":"2011-10-31","val":-92000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2011-08-01","end":"2011-10-31","val":-92000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q3"},{"start":"2011-02-01","end":"2012-01-31","val":-8000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":-15000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":-235000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2011"},{"start":"2011-11-01","end":"2012-01-31","val":-160000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-11-01","end":"2012-01-31","val":-161000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4"},{"start":"2012-02-01","end":"2012-04-30","val":117000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01"},{"start":"2012-02-01","end":"2012-04-30","val":117000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-02-01","end":"2012-04-30","val":57000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q1"},{"start":"2012-02-01","end":"2012-07-31","val":227000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2012-02-01","end":"2012-07-31","val":226000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2012-05-01","end":"2012-07-31","val":110000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2012-05-01","end":"2012-07-31","val":108000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-05-01","end":"2012-07-31","val":108000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2012-05-01","end":"2012-07-31","val":61000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q2"},{"start":"2012-02-01","end":"2012-10-31","val":337000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2012-02-01","end":"2012-10-31","val":165000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2012-08-01","end":"2012-10-31","val":112000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2012-08-01","end":"2012-10-31","val":112000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-08-01","end":"2012-10-31","val":55000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2012-08-01","end":"2012-10-31","val":58000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q3"},{"start":"2012-02-01","end":"2013-01-31","val":523000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":324000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":323000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2012"},{"start":"2012-11-01","end":"2013-01-31","val":186000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-11-01","end":"2013-01-31","val":148000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4"},{"start":"2013-02-01","end":"2013-05-03","val":40000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-02-01","end":"2013-05-03","val":40000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"start":"2013-02-01","end":"2013-05-03","val":41000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q1"},{"start":"2013-02-01","end":"2013-08-02","val":126000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2013-02-01","end":"2013-08-02","val":45000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2013-05-04","end":"2013-08-02","val":44000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2013-05-04","end":"2013-08-02","val":5000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-05-04","end":"2013-08-02","val":4000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2013-05-04","end":"2013-08-02","val":4000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q2"},{"start":"2013-02-01","end":"2013-11-01","val":29000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-02-01","end":"2013-11-01","val":37000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2013-08-03","end":"2013-11-01","val":-9000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-08-03","end":"2013-11-01","val":-8000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-08-03","end":"2013-11-01","val":-8000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2013-08-03","end":"2013-11-01","val":-8000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q3"},{"start":"2013-02-01","end":"2014-01-31","val":84000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-02-01","end":"2014-01-31","val":84000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2013-02-01","end":"2014-01-31","val":84000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013"},{"start":"2013-11-02","end":"2014-01-31","val":47000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-11-02","end":"2014-01-31","val":47000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q4"},{"start":"2014-02-01","end":"2014-05-02","val":46000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"start":"2014-02-01","end":"2014-05-02","val":45000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-02-01","end":"2014-05-02","val":45000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2014-02-01","end":"2014-05-02","val":45000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2014Q1"},{"start":"2014-02-01","end":"2014-08-01","val":-394000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2014-02-01","end":"2014-08-01","val":-394000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-02-01","end":"2014-08-01","val":-394000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-05-03","end":"2014-08-01","val":-439000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2014-05-03","end":"2014-08-01","val":-439000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-05-03","end":"2014-08-01","val":-439000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-05-03","end":"2014-08-01","val":-439000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-05-03","end":"2014-08-01","val":-439000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2014Q2"},{"start":"2014-02-01","end":"2014-10-31","val":-356000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2014-02-01","end":"2014-10-31","val":-356000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-08-02","end":"2014-10-31","val":38000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2014-08-02","end":"2014-10-31","val":38000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-08-02","end":"2014-10-31","val":38000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-08-02","end":"2014-10-31","val":38000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2014Q3"},{"start":"2014-02-01","end":"2015-01-02","val":-323000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-30","val":-330000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-02-01","end":"2015-01-30","val":-330000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2014"},{"start":"2014-11-01","end":"2015-01-30","val":26000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-11-01","end":"2015-01-30","val":26000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2014Q4"},{"start":"2015-01-03","end":"2015-04-03","val":23000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-03","end":"2015-04-03","val":23000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2015-01-03","end":"2015-04-03","val":23000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-03","end":"2015-04-03","val":23000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q1"},{"start":"2015-01-03","end":"2015-07-03","val":60000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-03","end":"2015-07-03","val":60000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-03","end":"2015-07-03","val":60000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-04","end":"2015-07-03","val":37000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-04","end":"2015-07-03","val":37000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-04","end":"2015-07-03","val":37000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2015-04-04","end":"2015-07-03","val":37000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-04","end":"2015-07-03","val":37000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q2"},{"start":"2015-01-03","end":"2015-10-02","val":109000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-04","end":"2015-10-02","val":49000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-04","end":"2015-10-02","val":49000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2015-07-04","end":"2015-10-02","val":49000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q3"},{"start":"2015-01-31","end":"2016-01-01","val":243000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2015"},{"start":"2015-10-03","end":"2016-01-01","val":127000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2015-10-03","end":"2016-01-01","val":127000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4"},{"start":"2016-01-02","end":"2016-04-01","val":49000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-07-01","val":94000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-02","end":"2016-07-01","val":41000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2"}]}},"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":"2008-02-01","end":"2009-01-31","val":696000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2008"},{"start":"2009-02-01","end":"2010-01-31","val":781000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2009"},{"start":"2010-02-01","end":"2011-01-31","val":874000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2010"}]}},"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":"2014-02-01","end":"2015-01-02","val":-256000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-02-01","end":"2015-01-30","val":-283000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-03","end":"2015-10-02","val":155000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-04","end":"2015-10-02","val":80000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-31","end":"2016-01-01","val":355000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-31","end":"2016-01-01","val":355000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-02","end":"2016-04-01","val":78000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-07-01","val":138000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-02","end":"2016-07-01","val":60000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-02","end":"2016-09-30","val":213000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-02","end":"2016-09-30","val":213000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-02","end":"2016-09-30","val":75000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-02","end":"2016-09-30","val":75000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-02","end":"2016-12-30","val":318000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-02","end":"2016-12-30","val":318000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":318000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2016-12-31","end":"2017-03-31","val":108000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2016-12-31","end":"2017-03-31","val":108000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":243000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-12-31","end":"2017-06-30","val":243000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":135000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":135000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2016-12-31","end":"2017-09-29","val":359000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-12-31","end":"2017-09-29","val":359000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-29","val":116000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-29","val":116000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2016-12-31","end":"2017-12-29","val":393000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-12-31","end":"2017-12-29","val":393000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2016-12-31","end":"2017-12-29","val":393000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2017-12-30","end":"2018-03-30","val":125000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2017-12-30","end":"2018-03-30","val":125000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2017-12-30","end":"2018-06-29","val":290000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-12-30","end":"2018-06-29","val":290000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-03-31","end":"2018-06-29","val":165000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-03-31","end":"2018-06-29","val":165000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2017-12-30","end":"2018-09-28","val":460000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-12-30","end":"2018-09-28","val":460000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-06-30","end":"2018-09-28","val":170000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-06-30","end":"2018-09-28","val":170000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2017-12-30","end":"2018-12-28","val":610000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-12-30","end":"2018-12-28","val":610000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2017-12-30","end":"2018-12-28","val":610000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2018-12-29","end":"2019-03-29","val":246000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2018-12-29","end":"2019-03-29","val":246000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2018-12-29","end":"2019-06-28","val":425000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-12-29","end":"2019-06-28","val":425000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-03-30","end":"2019-06-28","val":179000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-03-30","end":"2019-06-28","val":179000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2018-12-29","end":"2019-09-27","val":639000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-12-29","end":"2019-09-27","val":639000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-06-29","end":"2019-09-27","val":214000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-06-29","end":"2019-09-27","val":214000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2018-12-29","end":"2020-01-03","val":866000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-29","end":"2020-01-03","val":866000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-12-29","end":"2020-01-03","val":866000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-04","end":"2020-04-03","val":130000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-04","end":"2020-04-03","val":130000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-04","end":"2020-07-03","val":322000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-04","end":"2020-07-03","val":322000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-04","end":"2020-07-03","val":192000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-04","end":"2020-07-03","val":192000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-04","end":"2020-10-02","val":536000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-04","end":"2020-10-02","val":536000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-04","end":"2020-10-02","val":214000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-04","end":"2020-10-02","val":214000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-04","end":"2021-01-01","val":781000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-04","end":"2021-01-01","val":781000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-04","end":"2021-01-01","val":781000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-02","end":"2021-04-02","val":262000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-02","end":"2021-04-02","val":262000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-02","end":"2021-07-02","val":485000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-02","end":"2021-07-02","val":485000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-03","end":"2021-07-02","val":223000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-03","end":"2021-07-02","val":223000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-02","end":"2021-10-01","val":745000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-02","end":"2021-10-01","val":745000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-03","end":"2021-10-01","val":260000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-03","end":"2021-10-01","val":260000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-02","end":"2021-12-31","val":967000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-02","end":"2021-12-31","val":967000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-02","end":"2021-12-31","val":967000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-01","val":222000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-04-01","val":222000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-01","val":447000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-07-01","val":447000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-02","end":"2022-07-01","val":225000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-02","end":"2022-07-01","val":225000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":668000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":668000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-02","end":"2022-09-30","val":221000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-02","end":"2022-09-30","val":221000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-30","val":886000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-30","val":886000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-30","val":886000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2022-12-31","end":"2023-03-31","val":207000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2022-12-31","end":"2023-03-31","val":207000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2022-12-31","end":"2023-06-30","val":481000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-12-31","end":"2023-06-30","val":481000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":274000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":274000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2022-12-31","end":"2023-09-29","val":93000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-12-31","end":"2023-09-29","val":93000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-29","val":-388000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-29","val":-388000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2022-12-31","end":"2023-12-29","val":403000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-12-31","end":"2023-12-29","val":403000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2022-12-31","end":"2023-12-29","val":403000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-30","end":"2024-03-29","val":368000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-12-30","end":"2024-03-29","val":368000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2023-12-30","end":"2024-06-28","val":794000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-12-30","end":"2024-06-28","val":794000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-03-30","end":"2024-06-28","val":426000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-03-30","end":"2024-06-28","val":426000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2023-12-30","end":"2024-09-27","val":1264000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-12-30","end":"2024-09-27","val":1264000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-06-29","end":"2024-09-27","val":470000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-06-29","end":"2024-09-27","val":470000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2023-12-30","end":"2025-01-03","val":1639000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-12-30","end":"2025-01-03","val":1639000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-04","end":"2025-04-04","val":478000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-04","end":"2025-07-04","val":996000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-05","end":"2025-07-04","val":518000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-04","end":"2025-10-03","val":1480000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-05","end":"2025-10-03","val":484000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-04","end":"2026-01-02","val":1909000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","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":"2008-02-01","end":"2009-01-31","val":7000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2008"},{"start":"2009-02-01","end":"2010-01-31","val":18000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2009"},{"start":"2010-02-01","end":"2011-01-31","val":9000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2010"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.","units":{"USD":[{"start":"2008-02-01","end":"2009-01-31","val":703000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2008"},{"start":"2009-02-01","end":"2009-07-31","val":391000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"start":"2009-05-01","end":"2009-07-31","val":202000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03","frame":"CY2009Q2"},{"start":"2009-02-01","end":"2009-10-31","val":608000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"start":"2009-08-01","end":"2009-10-31","val":217000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09","frame":"CY2009Q3"},{"start":"2009-02-01","end":"2010-01-31","val":799000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2009-02-01","end":"2010-01-31","val":768000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-02-01","end":"2010-04-30","val":188000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03","frame":"CY2010Q1"},{"start":"2010-02-01","end":"2010-07-31","val":442000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"start":"2010-02-01","end":"2010-07-31","val":440000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2010-05-01","end":"2010-07-31","val":253000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"start":"2010-05-01","end":"2010-07-31","val":252000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02","frame":"CY2010Q2"},{"start":"2010-02-01","end":"2010-10-31","val":688000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"start":"2010-02-01","end":"2010-10-31","val":680000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2010-08-01","end":"2010-10-31","val":246000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"start":"2010-08-01","end":"2010-10-31","val":240000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08","frame":"CY2010Q3"},{"start":"2010-02-01","end":"2011-01-31","val":883000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2010-02-01","end":"2011-01-31","val":872000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-02-01","end":"2011-01-31","val":854000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-02-01","end":"2011-04-30","val":207000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03"},{"start":"2011-02-01","end":"2011-04-30","val":207000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01","frame":"CY2011Q1"},{"start":"2011-02-01","end":"2011-07-31","val":389000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2011-02-01","end":"2011-07-31","val":389000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2011-05-01","end":"2011-07-31","val":182000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2011-05-01","end":"2011-07-31","val":182000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31","frame":"CY2011Q2"},{"start":"2011-02-01","end":"2011-10-31","val":343000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2011-02-01","end":"2011-10-31","val":334000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2011-08-01","end":"2011-10-31","val":-46000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2011-08-01","end":"2011-10-31","val":-49000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06","frame":"CY2011Q3"},{"start":"2011-02-01","end":"2012-01-31","val":207000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":195000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":-162000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2011"},{"start":"2012-02-01","end":"2012-04-30","val":183000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01"},{"start":"2012-02-01","end":"2012-04-30","val":183000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04","frame":"CY2012Q1"},{"start":"2012-02-01","end":"2012-07-31","val":356000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2012-02-01","end":"2012-07-31","val":355000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2012-05-01","end":"2012-07-31","val":173000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2012-05-01","end":"2012-07-31","val":171000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05","frame":"CY2012Q2"},{"start":"2012-02-01","end":"2012-10-31","val":530000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2012-02-01","end":"2012-10-31","val":254000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2012-08-01","end":"2012-10-31","val":177000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2012-08-01","end":"2012-10-31","val":83000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10","frame":"CY2012Q3"},{"start":"2012-02-01","end":"2013-01-31","val":658000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":347000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":345000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2012"},{"start":"2013-02-01","end":"2013-05-03","val":127000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04"},{"start":"2013-02-01","end":"2013-05-03","val":61000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2013Q1"},{"start":"2013-02-01","end":"2013-08-02","val":190000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2013-02-01","end":"2013-08-02","val":60000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2013-05-04","end":"2013-08-02","val":62000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2013-05-04","end":"2013-08-02","val":-2000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09","frame":"CY2013Q2"},{"start":"2013-02-01","end":"2013-11-01","val":28000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-02-01","end":"2013-11-01","val":41000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2013-08-03","end":"2013-11-01","val":-21000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-08-03","end":"2013-11-01","val":-19000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03","frame":"CY2013Q3"},{"start":"2013-02-01","end":"2014-01-31","val":88000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-02-01","end":"2014-01-31","val":88000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2013-02-01","end":"2014-01-31","val":88000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-02-01","end":"2014-05-02","val":71000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"start":"2014-02-01","end":"2014-05-02","val":69000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-02-01","end":"2014-08-01","val":-361000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2014-02-01","end":"2014-08-01","val":-361000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-02-01","end":"2014-08-01","val":-361000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-05-03","end":"2014-08-01","val":-430000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2014-05-03","end":"2014-08-01","val":-430000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-05-03","end":"2014-08-01","val":-430000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-02-01","end":"2014-10-31","val":-307000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2014-02-01","end":"2014-10-31","val":-307000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-08-02","end":"2014-10-31","val":54000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2014-08-02","end":"2014-10-31","val":54000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-02-01","end":"2015-01-02","val":-256000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-30","val":-283000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-02-01","end":"2015-01-30","val":-283000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2014"},{"start":"2015-01-03","end":"2015-04-03","val":23000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-03","end":"2015-04-03","val":23000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-03","end":"2015-07-03","val":75000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-03","end":"2015-07-03","val":75000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-03","end":"2015-07-03","val":75000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-04","end":"2015-07-03","val":52000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-04","end":"2015-07-03","val":52000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-04","end":"2015-07-03","val":52000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-03","end":"2015-10-02","val":155000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-04","end":"2015-10-02","val":80000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3"},{"start":"2015-01-31","end":"2016-01-01","val":355000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2015"},{"start":"2016-01-02","end":"2016-04-01","val":78000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-07-01","val":138000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-02","end":"2016-07-01","val":60000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2"}]}},"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":"2014-02-01","end":"2015-01-02","val":-323000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2014-02-01","end":"2015-01-30","val":-330000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-03","end":"2015-10-02","val":109000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-04","end":"2015-10-02","val":49000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-31","end":"2016-01-01","val":243000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-31","end":"2016-01-01","val":243000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-02","end":"2016-04-01","val":53000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q1"},{"start":"2016-04-02","end":"2016-07-01","val":41000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q2"},{"start":"2016-01-02","end":"2016-09-30","val":186000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-02","end":"2016-09-30","val":92000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-02","end":"2016-09-30","val":92000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q3"},{"start":"2016-01-02","end":"2016-12-30","val":246000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-02","end":"2016-12-30","val":246000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-30","val":60000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4"},{"start":"2016-12-31","end":"2017-12-29","val":364000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"}]}},"IncomeLossFromContinuingOperationsPerBasicShare":{"label":"Income (Loss) from Continuing Operations, Per Basic Share","description":"The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2008-02-01","end":"2009-01-31","val":1.1,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2008"},{"start":"2009-02-01","end":"2009-07-31","val":0.6,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"start":"2009-05-01","end":"2009-07-31","val":0.32,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03","frame":"CY2009Q2"},{"start":"2009-02-01","end":"2009-10-31","val":0.94,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"start":"2009-08-01","end":"2009-10-31","val":0.34,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09","frame":"CY2009Q3"},{"start":"2009-02-01","end":"2010-01-31","val":1.26,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2009-02-01","end":"2010-01-31","val":1.2,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-02-01","end":"2010-04-30","val":0.32,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03","frame":"CY2010Q1"},{"start":"2010-02-01","end":"2010-07-31","val":0.74,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"start":"2010-02-01","end":"2010-07-31","val":0.73,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2010-05-01","end":"2010-07-31","val":0.42,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"start":"2010-05-01","end":"2010-07-31","val":0.42,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02","frame":"CY2010Q2"},{"start":"2010-02-01","end":"2010-10-31","val":1.16,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"start":"2010-02-01","end":"2010-10-31","val":1.14,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2010-08-01","end":"2010-10-31","val":0.42,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"start":"2010-08-01","end":"2010-10-31","val":0.41,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08","frame":"CY2010Q3"},{"start":"2010-02-01","end":"2011-01-31","val":1.51,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2010-02-01","end":"2011-01-31","val":1.48,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-02-01","end":"2011-01-31","val":1.46,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-02-01","end":"2011-04-30","val":0.36,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03"},{"start":"2011-02-01","end":"2011-04-30","val":0.36,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01","frame":"CY2011Q1"},{"start":"2011-02-01","end":"2011-07-31","val":0.68,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2011-02-01","end":"2011-07-31","val":0.68,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2011-05-01","end":"2011-07-31","val":0.32,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2011-05-01","end":"2011-07-31","val":0.32,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31","frame":"CY2011Q2"},{"start":"2011-02-01","end":"2011-10-31","val":0.43,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2011-02-01","end":"2011-10-31","val":0.42,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2011-08-01","end":"2011-10-31","val":-0.27,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2011-08-01","end":"2011-10-31","val":-0.28,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06","frame":"CY2011Q3"},{"start":"2011-02-01","end":"2012-01-31","val":-0.02,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":-0.04,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":-2.8,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2011"},{"start":"2012-02-01","end":"2012-04-30","val":0.35,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01","frame":"CY2012Q1"},{"start":"2012-02-01","end":"2012-07-31","val":0.67,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2012-02-01","end":"2012-07-31","val":0.66,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2012-05-01","end":"2012-07-31","val":0.32,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2012-05-01","end":"2012-07-31","val":0.32,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05","frame":"CY2012Q2"},{"start":"2012-02-01","end":"2012-10-31","val":0.99,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2012-02-01","end":"2012-10-31","val":1.95,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2012-08-01","end":"2012-10-31","val":0.33,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2012-08-01","end":"2012-10-31","val":0.66,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10","frame":"CY2012Q3"},{"start":"2012-02-01","end":"2013-01-31","val":1.54,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":3.82,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":3.81,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2012"},{"start":"2013-02-01","end":"2013-05-03","val":0.43,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2013Q1"},{"start":"2013-02-01","end":"2013-08-02","val":0.37,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2013-02-01","end":"2013-08-02","val":0.5,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2013-05-04","end":"2013-08-02","val":0.13,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2013-05-04","end":"2013-08-02","val":0.05,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09","frame":"CY2013Q2"},{"start":"2013-02-01","end":"2013-11-01","val":0.31,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-02-01","end":"2013-11-01","val":0.4,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2013-08-03","end":"2013-11-01","val":-0.11,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-08-03","end":"2013-11-01","val":-0.1,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03","frame":"CY2013Q3"},{"start":"2013-02-01","end":"2014-01-31","val":0.98,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-02-01","end":"2014-01-31","val":0.98,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2013-02-01","end":"2014-01-31","val":0.98,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-02-01","end":"2014-05-02","val":0.6,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"start":"2014-02-01","end":"2014-05-02","val":0.58,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-02-01","end":"2014-08-01","val":-5.25,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2014-02-01","end":"2014-08-01","val":-5.25,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-02-01","end":"2014-08-01","val":-5.25,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-05-03","end":"2014-08-01","val":-5.93,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2014-05-03","end":"2014-08-01","val":-5.93,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-05-03","end":"2014-08-01","val":-5.93,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-02-01","end":"2014-10-31","val":-4.75,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2014-02-01","end":"2014-10-31","val":-4.75,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-08-02","end":"2014-10-31","val":0.52,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2014-08-02","end":"2014-10-31","val":0.52,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-02-01","end":"2015-01-02","val":-4.36,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-02","val":-4.36,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-02-01","end":"2015-01-30","val":-4.46,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-02-01","end":"2015-01-30","val":-4.46,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-30","val":-4.46,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-03","end":"2015-04-03","val":0.32,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-03","end":"2015-04-03","val":0.32,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-03","end":"2015-07-03","val":0.82,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-03","end":"2015-07-03","val":0.82,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-03","end":"2015-07-03","val":0.82,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-04","end":"2015-07-03","val":0.51,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-04","end":"2015-07-03","val":0.51,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-04","end":"2015-07-03","val":0.51,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-03","end":"2015-10-02","val":1.49,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-03","end":"2015-10-02","val":1.49,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-04","end":"2015-10-02","val":0.68,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-04","end":"2015-10-02","val":0.68,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-31","end":"2016-01-01","val":3.33,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2015-01-31","end":"2016-01-01","val":3.33,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-31","end":"2016-01-01","val":3.33,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-02","end":"2016-04-01","val":0.68,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-07-01","val":1.31,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-02","end":"2016-07-01","val":0.56,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2"},{"start":"2016-01-02","end":"2016-09-30","val":2.18,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-02","end":"2016-09-30","val":0.81,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3"},{"start":"2016-01-02","end":"2016-12-30","val":2.39,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-02","end":"2016-12-30","val":2.39,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2016-12-31","end":"2017-12-29","val":2.41,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"}]}},"IncomeLossFromContinuingOperationsPerDilutedShare":{"label":"Income (Loss) from Continuing Operations, Per Diluted Share","description":"The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2008-02-01","end":"2009-01-31","val":1.08,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2008"},{"start":"2009-02-01","end":"2009-07-31","val":0.6,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"start":"2009-05-01","end":"2009-07-31","val":0.31,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03","frame":"CY2009Q2"},{"start":"2009-02-01","end":"2009-10-31","val":0.93,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"start":"2009-08-01","end":"2009-10-31","val":0.34,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09","frame":"CY2009Q3"},{"start":"2009-02-01","end":"2010-01-31","val":1.24,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2009-02-01","end":"2010-01-31","val":1.19,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-02-01","end":"2010-04-30","val":0.32,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03","frame":"CY2010Q1"},{"start":"2010-02-01","end":"2010-07-31","val":0.74,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"start":"2010-02-01","end":"2010-07-31","val":0.73,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2010-05-01","end":"2010-07-31","val":0.42,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"start":"2010-05-01","end":"2010-07-31","val":0.42,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02","frame":"CY2010Q2"},{"start":"2010-02-01","end":"2010-10-31","val":1.15,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"start":"2010-02-01","end":"2010-10-31","val":1.14,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2010-08-01","end":"2010-10-31","val":0.41,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"start":"2010-08-01","end":"2010-10-31","val":0.41,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08","frame":"CY2010Q3"},{"start":"2010-02-01","end":"2011-01-31","val":1.51,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2010-02-01","end":"2011-01-31","val":1.48,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-02-01","end":"2011-01-31","val":1.45,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-02-01","end":"2011-04-30","val":0.36,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03"},{"start":"2011-02-01","end":"2011-04-30","val":0.36,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01","frame":"CY2011Q1"},{"start":"2011-02-01","end":"2011-07-31","val":0.68,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2011-02-01","end":"2011-07-31","val":0.68,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2011-05-01","end":"2011-07-31","val":0.32,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2011-05-01","end":"2011-07-31","val":0.32,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31","frame":"CY2011Q2"},{"start":"2011-02-01","end":"2011-10-31","val":0.43,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2011-02-01","end":"2011-10-31","val":0.42,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2011-08-01","end":"2011-10-31","val":-0.27,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2011-08-01","end":"2011-10-31","val":-0.28,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06","frame":"CY2011Q3"},{"start":"2011-02-01","end":"2012-01-31","val":-0.02,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":-0.04,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":-2.8,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2011"},{"start":"2012-02-01","end":"2012-04-30","val":0.35,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01","frame":"CY2012Q1"},{"start":"2012-02-01","end":"2012-07-31","val":0.67,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2012-02-01","end":"2012-07-31","val":0.66,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2012-05-01","end":"2012-07-31","val":0.32,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2012-05-01","end":"2012-07-31","val":0.32,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05","frame":"CY2012Q2"},{"start":"2012-02-01","end":"2012-10-31","val":0.99,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2012-02-01","end":"2012-10-31","val":1.95,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2012-08-01","end":"2012-10-31","val":0.33,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2012-08-01","end":"2012-10-31","val":0.66,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10","frame":"CY2012Q3"},{"start":"2012-02-01","end":"2013-01-31","val":1.54,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":3.82,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":3.81,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2012"},{"start":"2013-02-01","end":"2013-05-03","val":0.43,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2013Q1"},{"start":"2013-02-01","end":"2013-08-02","val":0.37,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2013-02-01","end":"2013-08-02","val":0.5,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2013-05-04","end":"2013-08-02","val":0.13,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2013-05-04","end":"2013-08-02","val":0.05,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09","frame":"CY2013Q2"},{"start":"2013-02-01","end":"2013-11-01","val":0.31,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-02-01","end":"2013-11-01","val":0.4,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2013-08-03","end":"2013-11-01","val":-0.11,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-08-03","end":"2013-11-01","val":-0.1,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03","frame":"CY2013Q3"},{"start":"2013-02-01","end":"2014-01-31","val":0.98,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-02-01","end":"2014-01-31","val":0.98,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2013-02-01","end":"2014-01-31","val":0.98,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-02-01","end":"2014-05-02","val":0.59,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"start":"2014-02-01","end":"2014-05-02","val":0.57,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-02-01","end":"2014-08-01","val":-5.25,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2014-02-01","end":"2014-08-01","val":-5.25,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-02-01","end":"2014-08-01","val":-5.25,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-05-03","end":"2014-08-01","val":-5.93,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2014-05-03","end":"2014-08-01","val":-5.93,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-05-03","end":"2014-08-01","val":-5.93,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-02-01","end":"2014-10-31","val":-4.75,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2014-02-01","end":"2014-10-31","val":-4.75,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-08-02","end":"2014-10-31","val":0.51,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2014-08-02","end":"2014-10-31","val":0.51,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-02-01","end":"2015-01-02","val":-4.36,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-02","val":-4.36,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-02-01","end":"2015-01-30","val":-4.46,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-02-01","end":"2015-01-30","val":-4.46,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-30","val":-4.46,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-03","end":"2015-04-03","val":0.31,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-03","end":"2015-04-03","val":0.31,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-03","end":"2015-07-03","val":0.8,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-03","end":"2015-07-03","val":0.8,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-03","end":"2015-07-03","val":0.8,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-04","end":"2015-07-03","val":0.5,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-04","end":"2015-07-03","val":0.5,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-04","end":"2015-07-03","val":0.5,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-03","end":"2015-10-02","val":1.47,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-03","end":"2015-10-02","val":1.47,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-04","end":"2015-10-02","val":0.67,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-04","end":"2015-10-02","val":0.67,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-31","end":"2016-01-01","val":3.28,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2015-01-31","end":"2016-01-01","val":3.28,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-31","end":"2016-01-01","val":3.28,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-02","end":"2016-04-01","val":0.66,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-07-01","val":1.27,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-02","end":"2016-07-01","val":0.55,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2"},{"start":"2016-01-02","end":"2016-09-30","val":2.13,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-02","end":"2016-09-30","val":0.8,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3"},{"start":"2016-01-02","end":"2016-12-30","val":2.35,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-02","end":"2016-12-30","val":2.35,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2016-12-31","end":"2017-12-29","val":2.38,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTax":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2008-02-01","end":"2009-01-31","val":5000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2008"},{"start":"2009-02-01","end":"2009-04-30","val":-1000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2009Q1"},{"start":"2009-02-01","end":"2009-07-31","val":-3000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"start":"2009-05-01","end":"2009-07-31","val":-2000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"start":"2009-05-01","end":"2009-07-31","val":-2000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2009Q2"},{"start":"2009-02-01","end":"2009-10-31","val":-3000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"start":"2009-02-01","end":"2010-01-31","val":-3000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2009-02-01","end":"2010-01-31","val":17000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-02-01","end":"2010-04-30","val":1000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03"},{"start":"2010-02-01","end":"2010-04-30","val":1000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q1"},{"start":"2010-02-01","end":"2010-07-31","val":31000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"start":"2010-02-01","end":"2010-07-31","val":34000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2010-05-01","end":"2010-07-31","val":31000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"start":"2010-05-01","end":"2010-07-31","val":31000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2010-05-01","end":"2010-07-31","val":33000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2010-05-01","end":"2010-07-31","val":33000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q2"},{"start":"2010-02-01","end":"2010-10-31","val":49000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"start":"2010-02-01","end":"2010-10-31","val":56000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2010-08-01","end":"2010-10-31","val":18000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"start":"2010-08-01","end":"2010-10-31","val":18000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2010-08-01","end":"2010-10-31","val":22000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2010-08-01","end":"2010-10-31","val":22000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q3"},{"start":"2010-02-01","end":"2011-01-31","val":49000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2010-02-01","end":"2011-01-31","val":61000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-02-01","end":"2011-01-31","val":72000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2010-11-01","end":"2011-01-31","val":5000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4"},{"start":"2011-02-01","end":"2011-04-30","val":1000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03"},{"start":"2011-02-01","end":"2011-04-30","val":1000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-02-01","end":"2011-04-30","val":1000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01"},{"start":"2011-02-01","end":"2011-04-30","val":3000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q1"},{"start":"2011-02-01","end":"2011-07-31","val":67000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2011-02-01","end":"2011-07-31","val":67000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2011-05-01","end":"2011-07-31","val":66000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2011-05-01","end":"2011-07-31","val":66000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-05-01","end":"2011-07-31","val":66000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2011-05-01","end":"2011-07-31","val":68000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q2"},{"start":"2011-02-01","end":"2011-10-31","val":68000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2011-02-01","end":"2011-10-31","val":74000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2011-08-01","end":"2011-10-31","val":1000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2011-08-01","end":"2011-10-31","val":1000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-08-01","end":"2011-10-31","val":3000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2011-08-01","end":"2011-10-31","val":3000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q3"},{"start":"2011-02-01","end":"2012-01-31","val":67000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":74000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":294000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2011"},{"start":"2011-11-01","end":"2012-01-31","val":-1000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2011Q4"},{"start":"2012-02-01","end":"2012-04-30","val":60000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q1"},{"start":"2012-02-01","end":"2012-07-31","val":1000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2012-05-01","end":"2012-07-31","val":2000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-05-01","end":"2012-07-31","val":2000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2012-05-01","end":"2012-07-31","val":49000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q2"},{"start":"2012-02-01","end":"2012-10-31","val":2000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2012-02-01","end":"2012-10-31","val":174000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2012-08-01","end":"2012-10-31","val":57000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2012-08-01","end":"2012-10-31","val":54000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q3"},{"start":"2012-02-01","end":"2013-01-31","val":2000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":201000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":202000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2012"},{"start":"2012-11-01","end":"2013-01-31","val":38000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4"},{"start":"2013-02-01","end":"2013-05-03","val":41000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-02-01","end":"2013-05-03","val":41000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"start":"2013-02-01","end":"2013-05-03","val":40000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q1"},{"start":"2013-02-01","end":"2013-08-02","val":-3000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2013-02-01","end":"2013-08-02","val":78000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2013-05-04","end":"2013-08-02","val":-2000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2013-05-04","end":"2013-08-02","val":37000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-05-04","end":"2013-08-02","val":38000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2013-05-04","end":"2013-08-02","val":38000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q2"},{"start":"2013-02-01","end":"2013-11-01","val":91000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-02-01","end":"2013-11-01","val":83000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2013-08-03","end":"2013-11-01","val":6000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-08-03","end":"2013-11-01","val":5000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-08-03","end":"2013-11-01","val":5000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2013-08-03","end":"2013-11-01","val":5000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q3"},{"start":"2013-02-01","end":"2014-01-31","val":80000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-02-01","end":"2014-01-31","val":80000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2013-02-01","end":"2014-01-31","val":80000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013"},{"start":"2013-11-02","end":"2014-01-31","val":-3000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-11-02","end":"2014-01-31","val":-3000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q4"},{"start":"2014-02-01","end":"2014-05-02","val":-9000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"start":"2014-02-01","end":"2014-05-02","val":-8000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-02-01","end":"2014-05-02","val":-8000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2014-02-01","end":"2014-05-02","val":-8000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2014Q1"},{"start":"2014-02-01","end":"2014-08-01","val":-7000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2014-02-01","end":"2014-08-01","val":-7000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-02-01","end":"2014-08-01","val":-7000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-05-03","end":"2014-08-01","val":1000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2014-05-03","end":"2014-08-01","val":1000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-05-03","end":"2014-08-01","val":1000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-05-03","end":"2014-08-01","val":1000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-05-03","end":"2014-08-01","val":1000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2014Q2"},{"start":"2014-02-01","end":"2014-10-31","val":-11000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2014-02-01","end":"2014-10-31","val":-11000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-08-02","end":"2014-10-31","val":-4000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2014-08-02","end":"2014-10-31","val":-4000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-08-02","end":"2014-10-31","val":-4000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-08-02","end":"2014-10-31","val":-4000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2014Q3"},{"start":"2014-02-01","end":"2015-01-02","val":-11000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-02","val":-11000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-02-01","end":"2015-01-30","val":7000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-02-01","end":"2015-01-30","val":7000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-30","val":7000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2014-11-01","end":"2015-01-30","val":18000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-11-01","end":"2015-01-30","val":18000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2014Q4"},{"start":"2015-01-03","end":"2015-04-03","val":18000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-03","end":"2015-04-03","val":18000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2015-01-03","end":"2015-04-03","val":18000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-03","end":"2015-04-03","val":18000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q1"},{"start":"2015-01-03","end":"2015-07-03","val":18000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-03","end":"2015-07-03","val":18000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-03","end":"2015-07-03","val":18000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-04","end":"2015-07-03","val":0,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-04","end":"2015-07-03","val":0,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-04","end":"2015-07-03","val":0,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2015-04-04","end":"2015-07-03","val":0,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-04","end":"2015-07-03","val":0,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q2"},{"start":"2015-01-03","end":"2015-10-02","val":18000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-03","end":"2015-10-02","val":18000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-04","end":"2015-10-02","val":0,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-04","end":"2015-10-02","val":0,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2015-07-04","end":"2015-10-02","val":0,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-04","end":"2015-10-02","val":0,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q3"},{"start":"2015-01-31","end":"2016-01-01","val":-1000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2015-01-31","end":"2016-01-01","val":-1000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-31","end":"2016-01-01","val":-1000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2015-10-03","end":"2016-01-01","val":0,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2015-10-03","end":"2016-01-01","val":0,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4"},{"start":"2016-01-02","end":"2016-04-01","val":0,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-07-01","val":0,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-02","end":"2016-07-01","val":0,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2"},{"start":"2016-01-02","end":"2016-09-30","val":0,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-02","end":"2016-09-30","val":0,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3"},{"start":"2016-01-02","end":"2016-12-30","val":0,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-02","end":"2016-12-30","val":0,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2016-12-31","end":"2017-12-29","val":0,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share","description":"Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.","units":{"USD/shares":[{"start":"2008-02-01","end":"2009-01-31","val":0.01,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2008"},{"start":"2009-05-01","end":"2009-07-31","val":-0.01,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03","frame":"CY2009Q2"},{"start":"2009-02-01","end":"2010-01-31","val":-0.01,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2009-02-01","end":"2010-01-31","val":0.05,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-02-01","end":"2010-07-31","val":0.08,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"start":"2010-02-01","end":"2010-07-31","val":0.09,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2010-05-01","end":"2010-07-31","val":0.08,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"start":"2010-05-01","end":"2010-07-31","val":0.08,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02","frame":"CY2010Q2"},{"start":"2010-02-01","end":"2010-10-31","val":0.13,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"start":"2010-02-01","end":"2010-10-31","val":0.15,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2010-08-01","end":"2010-10-31","val":0.04,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"start":"2010-08-01","end":"2010-10-31","val":0.06,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08","frame":"CY2010Q3"},{"start":"2010-02-01","end":"2011-01-31","val":0.13,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2010-02-01","end":"2011-01-31","val":0.17,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-02-01","end":"2011-01-31","val":0.19,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-02-01","end":"2011-04-30","val":0.01,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03"},{"start":"2011-02-01","end":"2011-04-30","val":0.01,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01","frame":"CY2011Q1"},{"start":"2011-02-01","end":"2011-07-31","val":0.19,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2011-02-01","end":"2011-07-31","val":0.19,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2011-05-01","end":"2011-07-31","val":0.19,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2011-05-01","end":"2011-07-31","val":0.19,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31","frame":"CY2011Q2"},{"start":"2011-02-01","end":"2011-10-31","val":0.2,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2011-02-01","end":"2011-10-31","val":0.21,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2011-08-01","end":"2011-10-31","val":0.01,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06","frame":"CY2011Q3"},{"start":"2011-02-01","end":"2012-01-31","val":0.2,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":0.22,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":3.48,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2011"},{"start":"2012-02-01","end":"2012-07-31","val":0.01,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2012-02-01","end":"2012-10-31","val":0.01,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2012-02-01","end":"2012-10-31","val":2.05,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2012-08-01","end":"2012-10-31","val":0.66,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10","frame":"CY2012Q3"},{"start":"2012-02-01","end":"2013-01-31","val":2.37,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":2.38,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2012"},{"start":"2013-02-01","end":"2013-05-03","val":0.49,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2013Q1"},{"start":"2013-02-01","end":"2013-08-02","val":-0.01,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2013-02-01","end":"2013-08-02","val":0.93,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2013-05-04","end":"2013-08-02","val":-0.01,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2013-05-04","end":"2013-08-02","val":0.45,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09","frame":"CY2013Q2"},{"start":"2013-02-01","end":"2013-11-01","val":1.08,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-02-01","end":"2013-11-01","val":0.99,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2013-08-03","end":"2013-11-01","val":0.07,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-08-03","end":"2013-11-01","val":0.06,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03","frame":"CY2013Q3"},{"start":"2013-02-01","end":"2014-01-31","val":0.96,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-02-01","end":"2014-01-31","val":0.96,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2013-02-01","end":"2014-01-31","val":0.96,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-02-01","end":"2014-05-02","val":-0.12,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"start":"2014-02-01","end":"2014-05-02","val":-0.1,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-02-01","end":"2014-08-01","val":-0.1,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2014-02-01","end":"2014-08-01","val":-0.1,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-02-01","end":"2014-08-01","val":-0.1,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-05-03","end":"2014-08-01","val":0.01,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2014-05-03","end":"2014-08-01","val":0.01,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-05-03","end":"2014-08-01","val":0.01,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-02-01","end":"2014-10-31","val":-0.14,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2014-02-01","end":"2014-10-31","val":-0.14,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-08-02","end":"2014-10-31","val":-0.05,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2014-08-02","end":"2014-10-31","val":-0.05,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-02-01","end":"2015-01-02","val":-0.15,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-02","val":-0.15,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2014-02-01","end":"2015-01-30","val":0.1,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-02-01","end":"2015-01-30","val":0.1,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-30","val":0.1,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-03","end":"2015-04-03","val":0.24,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-03","end":"2015-04-03","val":0.24,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-03","end":"2015-07-03","val":0.25,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-03","end":"2015-07-03","val":0.25,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-03","end":"2015-07-03","val":0.25,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-04","end":"2015-07-03","val":0,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-04","end":"2015-07-03","val":0,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-04","end":"2015-07-03","val":0,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-03","end":"2015-10-02","val":0.25,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-03","end":"2015-10-02","val":0.25,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-04","end":"2015-10-02","val":0,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-04","end":"2015-10-02","val":0,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-31","end":"2016-01-01","val":-0.01,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2015-01-31","end":"2016-01-01","val":-0.01,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-31","end":"2016-01-01","val":-0.01,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-02","end":"2016-04-01","val":0,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-07-01","val":0,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-02","end":"2016-07-01","val":0,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2"},{"start":"2016-01-02","end":"2016-09-30","val":0,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-02","end":"2016-09-30","val":0,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3"},{"start":"2016-01-02","end":"2016-12-30","val":0,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-02","end":"2016-12-30","val":0,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2016-12-31","end":"2017-12-29","val":0,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share","description":"Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.","units":{"USD/shares":[{"start":"2008-02-01","end":"2009-01-31","val":0.01,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2008"},{"start":"2009-02-01","end":"2009-07-31","val":-0.01,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"start":"2009-02-01","end":"2010-01-31","val":0.04,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-02-01","end":"2010-07-31","val":0.08,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"start":"2010-02-01","end":"2010-07-31","val":0.09,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2010-05-01","end":"2010-07-31","val":0.08,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"start":"2010-05-01","end":"2010-07-31","val":0.08,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02","frame":"CY2010Q2"},{"start":"2010-02-01","end":"2010-10-31","val":0.13,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"start":"2010-02-01","end":"2010-10-31","val":0.15,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2010-08-01","end":"2010-10-31","val":0.05,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"start":"2010-08-01","end":"2010-10-31","val":0.05,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08","frame":"CY2010Q3"},{"start":"2010-02-01","end":"2011-01-31","val":0.12,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2010-02-01","end":"2011-01-31","val":0.16,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-02-01","end":"2011-01-31","val":0.19,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-02-01","end":"2011-07-31","val":0.19,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2011-02-01","end":"2011-07-31","val":0.19,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2011-05-01","end":"2011-07-31","val":0.18,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2011-05-01","end":"2011-07-31","val":0.18,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31","frame":"CY2011Q2"},{"start":"2011-02-01","end":"2011-10-31","val":0.2,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2011-02-01","end":"2011-10-31","val":0.21,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2011-08-01","end":"2011-10-31","val":0.01,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06","frame":"CY2011Q3"},{"start":"2011-02-01","end":"2012-01-31","val":0.2,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":0.22,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":3.48,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2011"},{"start":"2012-02-01","end":"2012-07-31","val":0.01,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2012-02-01","end":"2012-10-31","val":0.01,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2012-02-01","end":"2012-10-31","val":2.05,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2012-08-01","end":"2012-10-31","val":0.66,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10","frame":"CY2012Q3"},{"start":"2012-02-01","end":"2013-01-31","val":2.37,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":2.38,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2012"},{"start":"2013-02-01","end":"2013-05-03","val":0.49,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2013Q1"},{"start":"2013-02-01","end":"2013-08-02","val":-0.01,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2013-02-01","end":"2013-08-02","val":0.93,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2013-05-04","end":"2013-08-02","val":-0.01,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2013-05-04","end":"2013-08-02","val":0.45,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09","frame":"CY2013Q2"},{"start":"2013-02-01","end":"2013-11-01","val":1.08,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-02-01","end":"2013-11-01","val":0.99,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2013-08-03","end":"2013-11-01","val":0.07,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-08-03","end":"2013-11-01","val":0.06,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03","frame":"CY2013Q3"},{"start":"2013-02-01","end":"2014-01-31","val":0.96,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-02-01","end":"2014-01-31","val":0.96,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2013-02-01","end":"2014-01-31","val":0.96,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-02-01","end":"2014-05-02","val":-0.12,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"start":"2014-02-01","end":"2014-05-02","val":-0.1,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-02-01","end":"2014-08-01","val":-0.1,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2014-02-01","end":"2014-08-01","val":-0.1,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-02-01","end":"2014-08-01","val":-0.1,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-05-03","end":"2014-08-01","val":0.01,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2014-05-03","end":"2014-08-01","val":0.01,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-05-03","end":"2014-08-01","val":0.01,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-02-01","end":"2014-10-31","val":-0.14,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2014-02-01","end":"2014-10-31","val":-0.14,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-08-02","end":"2014-10-31","val":-0.05,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2014-08-02","end":"2014-10-31","val":-0.05,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-02-01","end":"2015-01-02","val":-0.15,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-02","val":-0.15,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-02-01","end":"2015-01-30","val":0.1,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-02-01","end":"2015-01-30","val":0.1,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-30","val":0.1,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-03","end":"2015-04-03","val":0.24,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-03","end":"2015-04-03","val":0.24,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-03","end":"2015-07-03","val":0.24,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-03","end":"2015-07-03","val":0.24,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-03","end":"2015-07-03","val":0.24,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-04","end":"2015-07-03","val":0,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-04","end":"2015-07-03","val":0,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-04","end":"2015-07-03","val":0,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-03","end":"2015-10-02","val":0.25,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-03","end":"2015-10-02","val":0.25,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-04","end":"2015-10-02","val":0,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-04","end":"2015-10-02","val":0,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-31","end":"2016-01-01","val":-0.01,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2015-01-31","end":"2016-01-01","val":-0.01,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-31","end":"2016-01-01","val":-0.01,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-02","end":"2016-04-01","val":0,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-07-01","val":0,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-02","end":"2016-07-01","val":0,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2"},{"start":"2016-01-02","end":"2016-09-30","val":0,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-02","end":"2016-09-30","val":0,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3"},{"start":"2016-01-02","end":"2016-12-30","val":0,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-02","end":"2016-12-30","val":0,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2016-12-31","end":"2017-12-29","val":0,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"}]}},"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":"2008-02-01","end":"2009-01-31","val":-9000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2008"},{"start":"2009-02-01","end":"2010-01-31","val":1000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2009"},{"start":"2014-02-01","end":"2015-01-02","val":0,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-02-01","end":"2015-01-30","val":0,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-31","end":"2016-01-01","val":0,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-31","end":"2016-01-01","val":0,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-02","end":"2016-04-01","val":0,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-07-01","val":0,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-02","end":"2016-07-01","val":0,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-02","end":"2016-09-30","val":0,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-02","end":"2016-09-30","val":0,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-02","end":"2016-12-30","val":10000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-02","end":"2016-12-30","val":10000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":10000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2016-12-31","end":"2017-03-31","val":7000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2016-12-31","end":"2017-03-31","val":7000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":0,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-12-31","end":"2017-06-30","val":0,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":-7000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":-7000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2016-12-31","end":"2017-09-29","val":5000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-12-31","end":"2017-09-29","val":5000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-29","val":5000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-29","val":5000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2016-12-31","end":"2017-12-29","val":13000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-12-31","end":"2017-12-29","val":13000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2016-12-31","end":"2017-12-29","val":13000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2017-12-30","end":"2018-03-30","val":4000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2017-12-30","end":"2018-03-30","val":4000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2017-12-30","end":"2018-06-29","val":8000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-12-30","end":"2018-06-29","val":8000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-03-31","end":"2018-06-29","val":4000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-03-31","end":"2018-06-29","val":4000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2017-12-30","end":"2018-09-28","val":12000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-12-30","end":"2018-09-28","val":12000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-06-30","end":"2018-09-28","val":4000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-06-30","end":"2018-09-28","val":4000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2017-12-30","end":"2018-12-28","val":18000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-12-30","end":"2018-12-28","val":18000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2017-12-30","end":"2018-12-28","val":18000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2018-12-29","end":"2019-03-29","val":4000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2018-12-29","end":"2019-03-29","val":4000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2018-12-29","end":"2019-06-28","val":10000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-12-29","end":"2019-06-28","val":10000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-03-30","end":"2019-06-28","val":6000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-03-30","end":"2019-06-28","val":6000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2018-12-29","end":"2019-09-27","val":16000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-12-29","end":"2019-09-27","val":16000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-06-29","end":"2019-09-27","val":6000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-06-29","end":"2019-09-27","val":6000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2018-12-29","end":"2020-01-03","val":18000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-29","end":"2020-01-03","val":18000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-12-29","end":"2020-01-03","val":18000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-04","end":"2020-04-03","val":6000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-04","end":"2020-04-03","val":6000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-04","end":"2020-07-03","val":13000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-04","end":"2020-07-03","val":13000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-04","end":"2020-07-03","val":7000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-04","end":"2020-07-03","val":7000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-04","end":"2020-10-02","val":10000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-04","end":"2020-10-02","val":10000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-04","end":"2020-10-02","val":-3000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-04","end":"2020-10-02","val":-3000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-04","end":"2021-01-01","val":14000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-04","end":"2021-01-01","val":14000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-04","end":"2021-01-01","val":14000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-02","end":"2021-04-02","val":5000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-02","end":"2021-04-02","val":5000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-02","end":"2021-07-02","val":9000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-02","end":"2021-07-02","val":9000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-03","end":"2021-07-02","val":4000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-03","end":"2021-07-02","val":4000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-02","end":"2021-10-01","val":14000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-02","end":"2021-10-01","val":14000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-03","end":"2021-10-01","val":5000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-03","end":"2021-10-01","val":5000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-02","end":"2021-12-31","val":20000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-02","end":"2021-12-31","val":20000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-02","end":"2021-12-31","val":20000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-01","val":-2000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-04-01","val":-2000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-01","val":1000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-07-01","val":1000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-02","end":"2022-07-01","val":3000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-02","end":"2022-07-01","val":3000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":5000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-02","end":"2022-09-30","val":4000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-02","end":"2022-09-30","val":4000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-30","val":12000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-30","val":12000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-30","val":12000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2022-12-31","end":"2023-03-31","val":6000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2022-12-31","end":"2023-03-31","val":6000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2022-12-31","end":"2023-06-30","val":13000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-12-31","end":"2023-06-30","val":13000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":7000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":7000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2022-12-31","end":"2023-09-29","val":21000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-12-31","end":"2023-09-29","val":21000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-29","val":8000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-29","val":8000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2022-12-31","end":"2023-12-29","val":30000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-12-31","end":"2023-12-29","val":30000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2022-12-31","end":"2023-12-29","val":30000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-30","end":"2024-03-29","val":7000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-12-30","end":"2024-03-29","val":7000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2023-12-30","end":"2024-06-28","val":15000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-12-30","end":"2024-06-28","val":15000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-03-30","end":"2024-06-28","val":8000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-03-30","end":"2024-06-28","val":8000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2023-12-30","end":"2024-09-27","val":25000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-12-30","end":"2024-09-27","val":25000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-06-29","end":"2024-09-27","val":10000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-06-29","end":"2024-09-27","val":10000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2023-12-30","end":"2025-01-03","val":39000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-12-30","end":"2025-01-03","val":39000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-04","end":"2025-04-04","val":7000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-04","end":"2025-07-04","val":15000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-05","end":"2025-07-04","val":8000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-04","end":"2025-10-03","val":23000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-05","end":"2025-10-03","val":8000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-04","end":"2026-01-02","val":32000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"IncomeTaxExaminationInterestAccrued":{"label":"Income Tax Examination, Interest Accrued","description":"The amount of estimated interest accrued as of the balance sheet date arising from income tax examinations.","units":{"USD":[{"end":"2011-01-31","val":3000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2010Q4I"}]}},"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":"2008-02-01","end":"2009-01-31","val":256000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2008"},{"start":"2009-02-01","end":"2009-07-31","val":149000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"start":"2009-05-01","end":"2009-07-31","val":77000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03","frame":"CY2009Q2"},{"start":"2009-02-01","end":"2009-10-31","val":231000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"start":"2009-08-01","end":"2009-10-31","val":82000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09","frame":"CY2009Q3"},{"start":"2009-02-01","end":"2010-01-31","val":299000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2009-02-01","end":"2010-01-31","val":289000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-02-01","end":"2010-04-30","val":64000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03","frame":"CY2010Q1"},{"start":"2010-02-01","end":"2010-07-31","val":159000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"start":"2010-02-01","end":"2010-07-31","val":159000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2010-05-01","end":"2010-07-31","val":95000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"start":"2010-05-01","end":"2010-07-31","val":95000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02","frame":"CY2010Q2"},{"start":"2010-02-01","end":"2010-10-31","val":251000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"start":"2010-02-01","end":"2010-10-31","val":248000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2010-08-01","end":"2010-10-31","val":92000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"start":"2010-08-01","end":"2010-10-31","val":89000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08","frame":"CY2010Q3"},{"start":"2010-02-01","end":"2011-01-31","val":314000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2010-02-01","end":"2011-01-31","val":314000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-02-01","end":"2011-01-31","val":307000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-02-01","end":"2011-04-30","val":77000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03"},{"start":"2011-02-01","end":"2011-04-30","val":77000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01","frame":"CY2011Q1"},{"start":"2011-02-01","end":"2011-07-31","val":147000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2011-02-01","end":"2011-07-31","val":147000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2011-05-01","end":"2011-07-31","val":70000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2011-05-01","end":"2011-07-31","val":70000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31","frame":"CY2011Q2"},{"start":"2011-02-01","end":"2011-10-31","val":191000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2011-02-01","end":"2011-10-31","val":188000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2011-08-01","end":"2011-10-31","val":44000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2011-08-01","end":"2011-10-31","val":43000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06","frame":"CY2011Q3"},{"start":"2011-02-01","end":"2012-01-31","val":215000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":210000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":73000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2011"},{"start":"2012-02-01","end":"2012-04-30","val":66000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01"},{"start":"2012-02-01","end":"2012-04-30","val":66000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04","frame":"CY2012Q1"},{"start":"2012-02-01","end":"2012-07-31","val":129000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2012-02-01","end":"2012-07-31","val":129000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2012-05-01","end":"2012-07-31","val":63000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2012-05-01","end":"2012-07-31","val":63000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05","frame":"CY2012Q2"},{"start":"2012-02-01","end":"2012-10-31","val":193000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2012-02-01","end":"2012-10-31","val":89000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2012-08-01","end":"2012-10-31","val":65000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2012-08-01","end":"2012-10-31","val":28000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10","frame":"CY2012Q3"},{"start":"2012-02-01","end":"2013-01-31","val":135000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":23000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":22000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2012"},{"start":"2013-02-01","end":"2013-05-03","val":46000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04"},{"start":"2013-02-01","end":"2013-05-03","val":21000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2013Q1"},{"start":"2013-02-01","end":"2013-08-02","val":64000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2013-02-01","end":"2013-08-02","val":15000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2013-05-04","end":"2013-08-02","val":18000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2013-05-04","end":"2013-08-02","val":-6000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09","frame":"CY2013Q2"},{"start":"2013-02-01","end":"2013-11-01","val":-1000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-02-01","end":"2013-11-01","val":4000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2013-08-03","end":"2013-11-01","val":-12000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-08-03","end":"2013-11-01","val":-11000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03","frame":"CY2013Q3"},{"start":"2013-02-01","end":"2014-01-31","val":4000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-02-01","end":"2014-01-31","val":4000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2013-02-01","end":"2014-01-31","val":4000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-02-01","end":"2014-05-02","val":25000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"start":"2014-02-01","end":"2014-05-02","val":24000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-02-01","end":"2014-08-01","val":33000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2014-02-01","end":"2014-08-01","val":33000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-02-01","end":"2014-08-01","val":33000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-05-03","end":"2014-08-01","val":9000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2014-05-03","end":"2014-08-01","val":9000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-05-03","end":"2014-08-01","val":9000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-02-01","end":"2014-10-31","val":49000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2014-02-01","end":"2014-10-31","val":49000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-08-02","end":"2014-10-31","val":16000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2014-08-02","end":"2014-10-31","val":16000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-02-01","end":"2015-01-02","val":67000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-02","val":67000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-02-01","end":"2015-01-30","val":47000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-02-01","end":"2015-01-30","val":47000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-30","val":47000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-03","end":"2015-04-03","val":0,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-03","end":"2015-04-03","val":0,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-03","end":"2015-07-03","val":15000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-03","end":"2015-07-03","val":15000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-03","end":"2015-07-03","val":15000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-04","end":"2015-07-03","val":15000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-04","end":"2015-07-03","val":15000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-04","end":"2015-07-03","val":15000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-03","end":"2015-10-02","val":46000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-03","end":"2015-10-02","val":46000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-04","end":"2015-10-02","val":31000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-04","end":"2015-10-02","val":31000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-31","end":"2016-01-01","val":112000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2015-01-31","end":"2016-01-01","val":112000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-31","end":"2016-01-01","val":112000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-02","end":"2016-04-01","val":29000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-02","end":"2016-04-01","val":25000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-07-01","val":44000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-02","end":"2016-07-01","val":44000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-02","end":"2016-07-01","val":19000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-02","end":"2016-07-01","val":19000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-02","end":"2016-09-30","val":27000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-02","end":"2016-09-30","val":27000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-02","end":"2016-09-30","val":-17000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-02","end":"2016-09-30","val":-17000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-02","end":"2016-12-30","val":72000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-02","end":"2016-12-30","val":72000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":72000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2016-12-31","end":"2017-03-31","val":34000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2016-12-31","end":"2017-03-31","val":34000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":71000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-12-31","end":"2017-06-30","val":71000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":37000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":37000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2016-12-31","end":"2017-09-29","val":108000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-12-31","end":"2017-09-29","val":108000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-29","val":37000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-29","val":37000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2016-12-31","end":"2017-12-29","val":29000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-12-31","end":"2017-12-29","val":29000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2016-12-31","end":"2017-12-29","val":29000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2017-12-30","end":"2018-03-30","val":23000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2017-12-30","end":"2018-03-30","val":23000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2017-12-30","end":"2018-06-29","val":43000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-12-30","end":"2018-06-29","val":43000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-03-31","end":"2018-06-29","val":20000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-03-31","end":"2018-06-29","val":20000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2017-12-30","end":"2018-09-28","val":66000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-12-30","end":"2018-09-28","val":66000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-06-30","end":"2018-09-28","val":23000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-06-30","end":"2018-09-28","val":23000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2017-12-30","end":"2018-12-28","val":28000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-12-30","end":"2018-12-28","val":28000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2017-12-30","end":"2018-12-28","val":28000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2018-12-29","end":"2019-03-29","val":57000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2018-12-29","end":"2019-03-29","val":57000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2018-12-29","end":"2019-06-28","val":98000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-12-29","end":"2019-06-28","val":98000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-03-30","end":"2019-06-28","val":41000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-03-30","end":"2019-06-28","val":41000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2018-12-29","end":"2019-09-27","val":150000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-12-29","end":"2019-09-27","val":150000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-06-29","end":"2019-09-27","val":52000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-06-29","end":"2019-09-27","val":52000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2018-12-29","end":"2020-01-03","val":196000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-29","end":"2020-01-03","val":196000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-12-29","end":"2020-01-03","val":196000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-04","end":"2020-04-03","val":15000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-04","end":"2020-04-03","val":15000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-04","end":"2020-07-03","val":53000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-04","end":"2020-07-03","val":53000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-04","end":"2020-07-03","val":38000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-04","end":"2020-07-03","val":38000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-04","end":"2020-10-02","val":104000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-04","end":"2020-10-02","val":104000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-04","end":"2020-10-02","val":51000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-04","end":"2020-10-02","val":51000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-04","end":"2021-01-01","val":152000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-04","end":"2021-01-01","val":152000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-04","end":"2021-01-01","val":152000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-02","end":"2021-04-02","val":57000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-02","end":"2021-04-02","val":57000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-02","end":"2021-07-02","val":110000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-02","end":"2021-07-02","val":110000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-03","end":"2021-07-02","val":53000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-03","end":"2021-07-02","val":53000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-02","end":"2021-10-01","val":162000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-02","end":"2021-10-01","val":162000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-03","end":"2021-10-01","val":52000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-03","end":"2021-10-01","val":52000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-02","end":"2021-12-31","val":208000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-02","end":"2021-12-31","val":208000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-02","end":"2021-12-31","val":208000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-01","val":45000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-04-01","val":45000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-01","val":98000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-07-01","val":98000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-02","end":"2022-07-01","val":53000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-02","end":"2022-07-01","val":53000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":155000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":155000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-02","end":"2022-09-30","val":57000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-02","end":"2022-09-30","val":57000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-30","val":193000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-30","val":193000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-30","val":193000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2022-12-31","end":"2023-03-31","val":43000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2022-12-31","end":"2023-03-31","val":43000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2022-12-31","end":"2023-06-30","val":107000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-12-31","end":"2023-06-30","val":107000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":64000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":64000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2022-12-31","end":"2023-09-29","val":115000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-12-31","end":"2023-09-29","val":115000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-29","val":8000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-29","val":8000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2022-12-31","end":"2023-12-29","val":195000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-12-31","end":"2023-12-29","val":195000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2022-12-31","end":"2023-12-29","val":195000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-30","end":"2024-03-29","val":85000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-12-30","end":"2024-03-29","val":85000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2023-12-30","end":"2024-06-28","val":187000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-12-30","end":"2024-06-28","val":187000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-03-30","end":"2024-06-28","val":102000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-03-30","end":"2024-06-28","val":102000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2023-12-30","end":"2024-09-27","val":295000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-12-30","end":"2024-09-27","val":295000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-06-29","end":"2024-09-27","val":108000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-06-29","end":"2024-09-27","val":108000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2023-12-30","end":"2025-01-03","val":388000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-12-30","end":"2025-01-03","val":388000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-04","end":"2025-04-04","val":113000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-04","end":"2025-07-04","val":238000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-05","end":"2025-07-04","val":125000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-04","end":"2025-10-03","val":353000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-05","end":"2025-10-03","val":115000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-04","end":"2026-01-02","val":447000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"IncomeTaxExpenseBenefitContinuingOperations":{"label":"Income Tax Expense (Benefit), Continuing Operations (Deprecated 2013-01-31)","description":"The sum of the current income tax expense or benefit and the deferred income tax expense or benefit pertaining to pretax Income or Loss from continuing operations; income tax expense or benefit may include interest and penalties on tax uncertainties based on the entity's accounting policy.","units":{"USD":[{"start":"2008-02-01","end":"2009-01-31","val":256000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2008"},{"start":"2009-02-01","end":"2010-01-31","val":289000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2009-02-01","end":"2010-01-31","val":299000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2010-02-01","end":"2011-01-31","val":307000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2010-02-01","end":"2011-01-31","val":314000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-02-01","end":"2011-01-31","val":314000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2011-02-01","end":"2012-01-31","val":210000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2011-02-01","end":"2012-01-31","val":215000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":135000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012"}]}},"IncomeTaxesPaid":{"label":"Income Taxes Paid","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.","units":{"USD":[{"start":"2008-02-01","end":"2009-01-31","val":269000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2008"},{"start":"2009-02-01","end":"2010-01-31","val":273000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2009-02-01","end":"2010-01-31","val":273000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-02-01","end":"2010-04-30","val":19000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03","frame":"CY2010Q1"},{"start":"2010-02-01","end":"2010-07-31","val":157000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2010-02-01","end":"2010-10-31","val":246000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2010-02-01","end":"2011-01-31","val":361000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2010-02-01","end":"2011-01-31","val":361000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-02-01","end":"2011-01-31","val":361000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-02-01","end":"2011-04-30","val":7000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03"},{"start":"2011-02-01","end":"2011-04-30","val":7000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01","frame":"CY2011Q1"},{"start":"2011-02-01","end":"2011-07-31","val":121000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2011-02-01","end":"2011-07-31","val":121000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2011-02-01","end":"2011-10-31","val":194000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2011-02-01","end":"2011-10-31","val":194000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2011-02-01","end":"2012-01-31","val":289000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":289000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":289000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2011"},{"start":"2012-02-01","end":"2012-04-30","val":8000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01"},{"start":"2012-02-01","end":"2012-04-30","val":8000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04","frame":"CY2012Q1"},{"start":"2012-02-01","end":"2012-07-31","val":96000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2012-02-01","end":"2012-07-31","val":96000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2012-02-01","end":"2012-10-31","val":126000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2012-02-01","end":"2012-10-31","val":126000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2012-02-01","end":"2013-01-31","val":128000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":128000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":128000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2012"},{"start":"2013-02-01","end":"2013-05-03","val":2000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04"},{"start":"2013-02-01","end":"2013-05-03","val":2000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2013Q1"},{"start":"2013-02-01","end":"2013-08-02","val":62000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2013-02-01","end":"2013-08-02","val":62000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2013-02-01","end":"2013-11-01","val":62000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-02-01","end":"2013-11-01","val":62000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2013-02-01","end":"2014-01-31","val":63000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-02-01","end":"2014-01-31","val":63000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2013-02-01","end":"2014-01-31","val":63000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-02-01","end":"2014-05-02","val":5000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"start":"2014-02-01","end":"2014-05-02","val":5000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-02-01","end":"2014-08-01","val":12000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2014-02-01","end":"2014-08-01","val":12000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-02-01","end":"2014-08-01","val":12000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-02-01","end":"2014-10-31","val":22000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2014-02-01","end":"2014-10-31","val":22000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-02-01","end":"2015-01-02","val":22000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-02","val":22000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-02-01","end":"2015-01-30","val":55000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-02-01","end":"2015-01-30","val":55000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-30","val":55000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-03","end":"2015-04-03","val":60000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1"},{"start":"2015-01-03","end":"2015-07-03","val":87000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-03","end":"2015-07-03","val":87000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-03","end":"2015-10-02","val":50000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-31","end":"2016-01-01","val":31000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2015-01-31","end":"2016-01-01","val":31000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-31","end":"2016-01-01","val":31000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-02","end":"2016-12-30","val":47000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-02","end":"2016-12-30","val":47000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2016-12-31","end":"2017-12-29","val":214000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"},{"start":"2025-01-04","end":"2026-01-02","val":301000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2014-02-01","end":"2014-10-31","val":41000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-03","end":"2015-04-03","val":60000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-03","end":"2015-07-03","val":87000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-03","end":"2015-10-02","val":33000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-03","end":"2015-10-02","val":50000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-02","end":"2016-04-01","val":17000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-02","end":"2016-04-01","val":17000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-07-01","val":38000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-02","end":"2016-07-01","val":38000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-02","end":"2016-09-30","val":45000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-02","end":"2016-09-30","val":45000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-02","end":"2016-12-30","val":47000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2016-12-31","end":"2017-03-31","val":1000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2016-12-31","end":"2017-03-31","val":1000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":107000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-12-31","end":"2017-06-30","val":107000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2016-12-31","end":"2017-09-29","val":158000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-12-31","end":"2017-09-29","val":158000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2016-12-31","end":"2017-12-29","val":214000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2016-12-31","end":"2017-12-29","val":214000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2017-12-30","end":"2018-03-30","val":2000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2017-12-30","end":"2018-03-30","val":2000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2017-12-30","end":"2018-06-29","val":55000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-12-30","end":"2018-06-29","val":55000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2017-12-30","end":"2018-09-28","val":68000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-12-30","end":"2018-09-28","val":68000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2017-12-30","end":"2018-12-28","val":70000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-12-30","end":"2018-12-28","val":70000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2017-12-30","end":"2018-12-28","val":70000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2018-12-29","end":"2019-03-29","val":3000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2018-12-29","end":"2019-03-29","val":3000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2018-12-29","end":"2019-06-28","val":89000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-12-29","end":"2019-06-28","val":89000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2018-12-29","end":"2019-09-27","val":142000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-12-29","end":"2019-09-27","val":142000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2018-12-29","end":"2020-01-03","val":142000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-29","end":"2020-01-03","val":142000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-12-29","end":"2020-01-03","val":142000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-04","end":"2020-04-03","val":0,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-04","end":"2020-04-03","val":0,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-04","end":"2020-07-03","val":7000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-04","end":"2020-07-03","val":7000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-04","end":"2020-10-02","val":110000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-04","end":"2020-10-02","val":110000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-04","end":"2021-01-01","val":140000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-04","end":"2021-01-01","val":140000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-04","end":"2021-01-01","val":140000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-02","end":"2021-04-02","val":8000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-02","end":"2021-04-02","val":8000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-02","end":"2021-07-02","val":110000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-02","end":"2021-07-02","val":110000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-02","end":"2021-10-01","val":179000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-02","end":"2021-10-01","val":179000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-01-02","end":"2021-12-31","val":221000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-02","end":"2021-12-31","val":221000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-02","end":"2021-12-31","val":221000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-01","val":8000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-04-01","val":8000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-01","val":127000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-07-01","val":127000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":166000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":166000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-30","val":217000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-30","val":217000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-30","val":217000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2022-12-31","end":"2023-03-31","val":135000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2022-12-31","end":"2023-03-31","val":135000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2022-12-31","end":"2023-06-30","val":279000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-12-31","end":"2023-06-30","val":279000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2022-12-31","end":"2023-09-29","val":325000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-12-31","end":"2023-09-29","val":325000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2022-12-31","end":"2023-12-29","val":435000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-12-31","end":"2023-12-29","val":435000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2022-12-31","end":"2023-12-29","val":435000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-30","end":"2024-03-29","val":2000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-12-30","end":"2024-03-29","val":2000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2023-12-30","end":"2024-06-28","val":163000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-12-30","end":"2024-06-28","val":163000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2023-12-30","end":"2024-09-27","val":276000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-12-30","end":"2024-09-27","val":276000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2023-12-30","end":"2025-01-03","val":460000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-12-30","end":"2025-01-03","val":460000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-04","end":"2025-04-04","val":-4000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-04","end":"2025-07-04","val":162000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-04","end":"2025-10-03","val":179000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-04","end":"2026-01-02","val":276000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"IncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends":{"label":"Effective Income Tax Rate Reconciliation, Deduction, Employee Stock Ownership Plan Dividend, 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 deduction for dividend paid to employee stock ownership plan.","units":{"USD":[{"start":"2011-02-01","end":"2012-01-31","val":0,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2011"},{"start":"2012-02-01","end":"2013-01-31","val":9000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":9000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":9000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2012"},{"start":"2013-02-01","end":"2014-01-31","val":22000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-02-01","end":"2014-01-31","val":22000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2013-02-01","end":"2014-01-31","val":22000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-02-01","end":"2015-01-30","val":4000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-02-01","end":"2015-01-30","val":4000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-30","val":4000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-31","end":"2016-01-01","val":3000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2015-01-31","end":"2016-01-01","val":3000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-31","end":"2016-01-01","val":3000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-02","end":"2016-12-30","val":38000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-02","end":"2016-12-30","val":38000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":38000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2016-12-31","end":"2017-12-29","val":4000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-12-31","end":"2017-12-29","val":4000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2016-12-31","end":"2017-12-29","val":4000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2017-12-30","end":"2018-12-28","val":2000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-12-30","end":"2018-12-28","val":2000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2017-12-30","end":"2018-12-28","val":2000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2018-12-29","end":"2020-01-03","val":2000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-29","end":"2020-01-03","val":2000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-12-29","end":"2020-01-03","val":2000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-04","end":"2021-01-01","val":2000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-04","end":"2021-01-01","val":2000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-04","end":"2021-01-01","val":2000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-02","end":"2021-12-31","val":2000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-02","end":"2021-12-31","val":2000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-02","end":"2021-12-31","val":2000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-30","val":2000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-30","val":2000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-30","val":2000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2022-12-31","end":"2023-12-29","val":2000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-12-31","end":"2023-12-29","val":2000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2022-12-31","end":"2023-12-29","val":2000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-30","end":"2025-01-03","val":2000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-12-30","end":"2025-01-03","val":2000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"}]}},"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":"2012-02-01","end":"2013-01-31","val":0,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2012"},{"start":"2013-02-01","end":"2014-01-31","val":0,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2013-02-01","end":"2014-01-31","val":0,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-02-01","end":"2015-01-30","val":105000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-02-01","end":"2015-01-30","val":105000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-30","val":105000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-31","end":"2016-01-01","val":-21000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2015-01-31","end":"2016-01-01","val":-21000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-31","end":"2016-01-01","val":-21000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-02","end":"2016-12-30","val":-8000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-02","end":"2016-12-30","val":-8000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":-8000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2016-12-31","end":"2017-12-29","val":7000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-12-31","end":"2017-12-29","val":7000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2016-12-31","end":"2017-12-29","val":7000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2017-12-30","end":"2018-12-28","val":-49000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-12-30","end":"2018-12-28","val":-49000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2017-12-30","end":"2018-12-28","val":-49000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2018-12-29","end":"2020-01-03","val":6000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-29","end":"2020-01-03","val":6000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-12-29","end":"2020-01-03","val":6000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-04","end":"2021-01-01","val":-5000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-04","end":"2021-01-01","val":-5000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-04","end":"2021-01-01","val":-5000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-02","end":"2021-12-31","val":5000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-02","end":"2021-12-31","val":5000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-02","end":"2021-12-31","val":5000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-30","val":3000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-30","val":3000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-30","val":3000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2022-12-31","end":"2023-12-29","val":3000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-12-31","end":"2023-12-29","val":3000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2022-12-31","end":"2023-12-29","val":3000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-30","end":"2025-01-03","val":4000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-12-30","end":"2025-01-03","val":4000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-04","end":"2026-01-02","val":3000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","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":"2015-01-31","end":"2016-01-01","val":0,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-02","end":"2016-12-30","val":0,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":0,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2016-12-31","end":"2017-12-29","val":-125000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-12-31","end":"2017-12-29","val":-125000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2016-12-31","end":"2017-12-29","val":-125000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2017-12-30","end":"2018-12-28","val":-10000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-12-30","end":"2018-12-28","val":-10000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2017-12-30","end":"2018-12-28","val":-10000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2018-12-29","end":"2020-01-03","val":0,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-29","end":"2020-01-03","val":0,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019"},{"start":"2020-01-04","end":"2021-01-01","val":0,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020"}]}},"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":"2008-02-01","end":"2009-01-31","val":246000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2008"},{"start":"2009-02-01","end":"2010-01-31","val":280000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2009-02-01","end":"2010-01-31","val":269000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-02-01","end":"2011-01-31","val":309000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2010-02-01","end":"2011-01-31","val":305000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-02-01","end":"2011-01-31","val":299000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-02-01","end":"2012-01-31","val":73000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":68000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":-57000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2011"},{"start":"2012-02-01","end":"2013-01-31","val":230000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":122000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":121000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2012"},{"start":"2013-02-01","end":"2014-01-31","val":31000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-02-01","end":"2014-01-31","val":31000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2013-02-01","end":"2014-01-31","val":31000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-02-01","end":"2015-01-30","val":-99000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-02-01","end":"2015-01-30","val":-99000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-30","val":-99000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-31","end":"2016-01-01","val":124000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2015-01-31","end":"2016-01-01","val":124000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-31","end":"2016-01-01","val":124000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-02","end":"2016-12-30","val":111000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-02","end":"2016-12-30","val":111000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":111000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2016-12-31","end":"2017-12-29","val":138000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-12-31","end":"2017-12-29","val":138000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2016-12-31","end":"2017-12-29","val":138000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2017-12-30","end":"2018-12-28","val":128000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-12-30","end":"2018-12-28","val":128000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2017-12-30","end":"2018-12-28","val":128000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2018-12-29","end":"2020-01-03","val":182000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-29","end":"2020-01-03","val":182000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-12-29","end":"2020-01-03","val":182000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-04","end":"2021-01-01","val":164000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-04","end":"2021-01-01","val":164000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-04","end":"2021-01-01","val":164000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-02","end":"2021-12-31","val":203000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-02","end":"2021-12-31","val":203000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-02","end":"2021-12-31","val":203000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-30","val":186000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-30","val":186000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-30","val":186000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2022-12-31","end":"2023-12-29","val":85000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-12-31","end":"2023-12-29","val":85000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2022-12-31","end":"2023-12-29","val":85000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-30","end":"2025-01-03","val":344000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-12-30","end":"2025-01-03","val":344000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-04","end":"2026-01-02","val":401000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","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":"2009-02-01","end":"2010-01-31","val":-4000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2009-02-01","end":"2010-01-31","val":-2000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-02-01","end":"2011-01-31","val":-4000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2010"},{"start":"2011-02-01","end":"2012-01-31","val":0,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2011"},{"start":"2012-02-01","end":"2013-01-31","val":3000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":3000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2012"},{"start":"2013-02-01","end":"2014-01-31","val":2000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-02-01","end":"2014-01-31","val":2000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2013-02-01","end":"2014-01-31","val":2000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-02-01","end":"2015-01-30","val":4000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-02-01","end":"2015-01-30","val":4000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-30","val":4000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-31","end":"2016-01-01","val":6000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2015-01-31","end":"2016-01-01","val":6000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-31","end":"2016-01-01","val":6000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-02","end":"2016-12-30","val":3000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-02","end":"2016-12-30","val":3000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":3000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2016-12-31","end":"2017-12-29","val":-4000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-12-31","end":"2017-12-29","val":-4000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2016-12-31","end":"2017-12-29","val":-4000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2017-12-30","end":"2018-12-28","val":1000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-12-30","end":"2018-12-28","val":1000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2017-12-30","end":"2018-12-28","val":1000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2018-12-29","end":"2020-01-03","val":-1000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-29","end":"2020-01-03","val":-1000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-12-29","end":"2020-01-03","val":-1000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-04","end":"2021-01-01","val":4000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-04","end":"2021-01-01","val":4000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-04","end":"2021-01-01","val":4000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-02","end":"2021-12-31","val":-3000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-02","end":"2021-12-31","val":-3000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-02","end":"2021-12-31","val":-3000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-30","val":13000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-30","val":13000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-30","val":13000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2022-12-31","end":"2023-12-29","val":-1000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-12-31","end":"2023-12-29","val":-1000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2022-12-31","end":"2023-12-29","val":-1000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-30","end":"2025-01-03","val":20000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-12-30","end":"2025-01-03","val":20000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-04","end":"2026-01-02","val":-3000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"IncomeTaxReconciliationRepatriationOfForeignEarnings":{"label":"Effective Income Tax Rate Reconciliation, Repatriation of Foreign Earnings, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to repatriation of foreign earnings.","units":{"USD":[{"start":"2015-01-31","end":"2016-01-01","val":0,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-02","end":"2016-12-30","val":0,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":0,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2016-12-31","end":"2017-12-29","val":-4000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-12-31","end":"2017-12-29","val":-4000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017"},{"start":"2017-12-30","end":"2018-12-28","val":0,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018"}]}},"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":"2008-02-01","end":"2009-01-31","val":25000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2008"},{"start":"2009-02-01","end":"2010-01-31","val":28000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2009-02-01","end":"2010-01-31","val":27000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-02-01","end":"2011-01-31","val":29000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2010-02-01","end":"2011-01-31","val":29000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-02-01","end":"2011-01-31","val":28000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-02-01","end":"2012-01-31","val":8000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":8000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":-3000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2011"},{"start":"2012-02-01","end":"2013-01-31","val":22000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":10000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":10000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2012"},{"start":"2013-02-01","end":"2014-01-31","val":0,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-02-01","end":"2014-01-31","val":0,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2013-02-01","end":"2014-01-31","val":0,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-02-01","end":"2015-01-30","val":3000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-02-01","end":"2015-01-30","val":3000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-30","val":3000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-31","end":"2016-01-01","val":14000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2015-01-31","end":"2016-01-01","val":14000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-31","end":"2016-01-01","val":14000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-02","end":"2016-12-30","val":8000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-02","end":"2016-12-30","val":8000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":8000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2016-12-31","end":"2017-12-29","val":31000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-12-31","end":"2017-12-29","val":31000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2016-12-31","end":"2017-12-29","val":31000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2017-12-30","end":"2018-12-28","val":10000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-12-30","end":"2018-12-28","val":10000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2017-12-30","end":"2018-12-28","val":10000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2018-12-29","end":"2020-01-03","val":22000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-29","end":"2020-01-03","val":22000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-12-29","end":"2020-01-03","val":22000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-04","end":"2021-01-01","val":20000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-04","end":"2021-01-01","val":20000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-04","end":"2021-01-01","val":20000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-02","end":"2021-12-31","val":34000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-02","end":"2021-12-31","val":34000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-02","end":"2021-12-31","val":34000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-30","val":36000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-30","val":36000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-30","val":36000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2022-12-31","end":"2023-12-29","val":26000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-12-31","end":"2023-12-29","val":26000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2022-12-31","end":"2023-12-29","val":26000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-30","end":"2025-01-03","val":28000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-12-30","end":"2025-01-03","val":28000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-04","end":"2026-01-02","val":39000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxContingencies":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in income tax contingencies. Including, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.","units":{"USD":[{"start":"2008-02-01","end":"2009-01-31","val":-8000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2008"},{"start":"2009-02-01","end":"2010-01-31","val":3000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2009-02-01","end":"2010-01-31","val":3000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-02-01","end":"2011-01-31","val":-7000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2010-02-01","end":"2011-01-31","val":-7000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-02-01","end":"2011-01-31","val":-7000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-02-01","end":"2012-01-31","val":1000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":1000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":-2000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2011"},{"start":"2012-02-01","end":"2013-01-31","val":-1000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":-1000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2012"},{"start":"2013-02-01","end":"2014-01-31","val":-5000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-02-01","end":"2014-01-31","val":-5000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2013-02-01","end":"2014-01-31","val":-5000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-02-01","end":"2015-01-30","val":2000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-02-01","end":"2015-01-30","val":2000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-30","val":2000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-31","end":"2016-01-01","val":-4000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2015-01-31","end":"2016-01-01","val":-4000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-31","end":"2016-01-01","val":-4000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-02","end":"2016-12-30","val":1000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-02","end":"2016-12-30","val":1000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":1000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2016-12-31","end":"2017-12-29","val":0,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-12-31","end":"2017-12-29","val":0,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2016-12-31","end":"2017-12-29","val":0,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2017-12-30","end":"2018-12-28","val":1000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-12-30","end":"2018-12-28","val":1000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2017-12-30","end":"2018-12-28","val":1000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2018-12-29","end":"2020-01-03","val":4000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-29","end":"2020-01-03","val":4000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-12-29","end":"2020-01-03","val":4000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-04","end":"2021-01-01","val":1000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-04","end":"2021-01-01","val":1000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-04","end":"2021-01-01","val":1000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-02","end":"2021-12-31","val":1000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-02","end":"2021-12-31","val":1000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-02","end":"2021-12-31","val":1000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-30","val":-1000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-30","val":-1000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-30","val":-1000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2022-12-31","end":"2023-12-29","val":14000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-12-31","end":"2023-12-29","val":14000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2022-12-31","end":"2023-12-29","val":14000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-30","end":"2025-01-03","val":39000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-12-30","end":"2025-01-03","val":39000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-04","end":"2026-01-02","val":25000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxCreditsResearch":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Research, 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 research tax credit.","units":{"USD":[{"start":"2008-02-01","end":"2009-01-31","val":-5000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2008"},{"start":"2009-02-01","end":"2010-01-31","val":-6000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2009-02-01","end":"2010-01-31","val":6000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-02-01","end":"2011-01-31","val":-8000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2010-02-01","end":"2011-01-31","val":8000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-02-01","end":"2011-01-31","val":8000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-02-01","end":"2012-01-31","val":7000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":7000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":3000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2011"},{"start":"2012-02-01","end":"2013-01-31","val":10000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":5000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":5000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2012"},{"start":"2013-02-01","end":"2014-01-31","val":3000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-02-01","end":"2014-01-31","val":3000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2013-02-01","end":"2014-01-31","val":3000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-02-01","end":"2015-01-30","val":4000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-02-01","end":"2015-01-30","val":4000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-30","val":4000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-31","end":"2016-01-01","val":4000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2015-01-31","end":"2016-01-01","val":4000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-31","end":"2016-01-01","val":4000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-02","end":"2016-12-30","val":4000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-02","end":"2016-12-30","val":4000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":4000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2016-12-31","end":"2017-12-29","val":7000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-12-31","end":"2017-12-29","val":7000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2016-12-31","end":"2017-12-29","val":7000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2017-12-30","end":"2018-12-28","val":9000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-12-30","end":"2018-12-28","val":9000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2017-12-30","end":"2018-12-28","val":9000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2018-12-29","end":"2020-01-03","val":11000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-29","end":"2020-01-03","val":11000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-12-29","end":"2020-01-03","val":11000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-04","end":"2021-01-01","val":26000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-04","end":"2021-01-01","val":26000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-04","end":"2021-01-01","val":26000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-02","end":"2021-12-31","val":23000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-02","end":"2021-12-31","val":23000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-02","end":"2021-12-31","val":23000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-30","val":31000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-30","val":31000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-30","val":31000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2022-12-31","end":"2023-12-29","val":19000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-12-31","end":"2023-12-29","val":19000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2022-12-31","end":"2023-12-29","val":19000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-30","end":"2025-01-03","val":25000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-12-30","end":"2025-01-03","val":25000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-04","end":"2026-01-02","val":22000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","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":"2008-02-01","end":"2009-01-31","val":67000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2008"},{"start":"2009-02-01","end":"2009-07-31","val":-13000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"start":"2009-02-01","end":"2009-10-31","val":7000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"start":"2009-02-01","end":"2010-01-31","val":-32000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2009-02-01","end":"2010-01-31","val":-24000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-02-01","end":"2010-04-30","val":-51000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03","frame":"CY2010Q1"},{"start":"2010-02-01","end":"2010-07-31","val":-99000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"start":"2010-02-01","end":"2010-07-31","val":-96000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2010-02-01","end":"2010-10-31","val":-24000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"start":"2010-02-01","end":"2010-10-31","val":-15000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2010-02-01","end":"2011-01-31","val":-24000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2010-02-01","end":"2011-01-31","val":-17000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-02-01","end":"2011-01-31","val":-16000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-02-01","end":"2011-04-30","val":17000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03"},{"start":"2011-02-01","end":"2011-04-30","val":17000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01","frame":"CY2011Q1"},{"start":"2011-02-01","end":"2011-07-31","val":2000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2011-02-01","end":"2011-07-31","val":2000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2011-02-01","end":"2011-10-31","val":322000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2011-02-01","end":"2011-10-31","val":322000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2011-02-01","end":"2012-01-31","val":757000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":757000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":692000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2011"},{"start":"2012-02-01","end":"2012-04-30","val":-554000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01"},{"start":"2012-02-01","end":"2012-04-30","val":-554000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04","frame":"CY2012Q1"},{"start":"2012-02-01","end":"2012-07-31","val":-663000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2012-02-01","end":"2012-07-31","val":-664000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2012-02-01","end":"2012-10-31","val":-697000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2012-02-01","end":"2012-10-31","val":-671000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2012-02-01","end":"2013-01-31","val":-744000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":-695000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":-694000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2012"},{"start":"2013-02-01","end":"2013-05-03","val":-38000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04"},{"start":"2013-02-01","end":"2013-05-03","val":-11000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2013Q1"},{"start":"2013-02-01","end":"2013-08-02","val":-61000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2013-02-01","end":"2013-08-02","val":-27000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2013-02-01","end":"2013-11-01","val":9000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-02-01","end":"2013-11-01","val":-7000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2013-02-01","end":"2014-01-31","val":-88000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-02-01","end":"2014-01-31","val":-87000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2013-02-01","end":"2014-01-31","val":-87000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-02-01","end":"2014-05-02","val":25000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"start":"2014-02-01","end":"2014-05-02","val":22000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-02-01","end":"2014-08-01","val":-35000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2014-02-01","end":"2014-08-01","val":-35000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-02-01","end":"2014-08-01","val":-35000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-02-01","end":"2014-10-31","val":-11000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2014-02-01","end":"2014-10-31","val":-11000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-02-01","end":"2015-01-02","val":-41000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-02","val":-41000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-02-01","end":"2015-01-30","val":-43000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-02-01","end":"2015-01-30","val":-43000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-30","val":-43000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-03","end":"2015-04-03","val":30000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-03","end":"2015-04-03","val":30000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-03","end":"2015-07-03","val":14000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-03","end":"2015-07-03","val":14000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-03","end":"2015-07-03","val":14000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-03","end":"2015-10-02","val":71000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-03","end":"2015-10-02","val":71000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-31","end":"2016-01-01","val":102000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2015-01-31","end":"2016-01-01","val":102000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-31","end":"2016-01-01","val":102000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-02","end":"2016-04-01","val":18000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-02","end":"2016-04-01","val":18000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-07-01","val":7000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-02","end":"2016-07-01","val":7000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-02","end":"2016-09-30","val":36000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-02","end":"2016-09-30","val":36000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-02","end":"2016-12-30","val":-25000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-02","end":"2016-12-30","val":-25000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":-25000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2016-12-31","end":"2017-03-31","val":-37000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2016-12-31","end":"2017-03-31","val":-37000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":-123000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-12-31","end":"2017-06-30","val":-123000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2016-12-31","end":"2017-09-29","val":5000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-12-31","end":"2017-09-29","val":5000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2016-12-31","end":"2017-12-29","val":152000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-12-31","end":"2017-12-29","val":152000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2016-12-31","end":"2017-12-29","val":152000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2017-12-30","end":"2018-03-30","val":60000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2017-12-30","end":"2018-03-30","val":60000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2017-12-30","end":"2018-06-29","val":-67000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-12-30","end":"2018-06-29","val":-67000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2017-12-30","end":"2018-09-28","val":61000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-12-30","end":"2018-09-28","val":61000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2017-12-30","end":"2018-12-28","val":-46000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-12-30","end":"2018-12-28","val":-46000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2018-12-29","end":"2019-03-29","val":240000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1"},{"start":"2018-12-29","end":"2019-06-28","val":64000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-12-29","end":"2019-09-27","val":253000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-12-29","end":"2020-01-03","val":116000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019"}]}},"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":"2008-02-01","end":"2009-01-31","val":43000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2008"},{"start":"2009-02-01","end":"2009-07-31","val":18000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"start":"2009-02-01","end":"2009-10-31","val":12000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"start":"2009-02-01","end":"2010-01-31","val":20000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2009-02-01","end":"2010-01-31","val":21000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-02-01","end":"2010-04-30","val":41000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03","frame":"CY2010Q1"},{"start":"2010-02-01","end":"2010-07-31","val":2000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"start":"2010-02-01","end":"2010-07-31","val":2000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2010-02-01","end":"2010-10-31","val":9000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"start":"2010-02-01","end":"2010-10-31","val":9000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2010-02-01","end":"2011-01-31","val":6000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2010-02-01","end":"2011-01-31","val":6000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-02-01","end":"2011-01-31","val":6000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-02-01","end":"2011-04-30","val":37000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03"},{"start":"2011-02-01","end":"2011-04-30","val":37000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01","frame":"CY2011Q1"},{"start":"2011-02-01","end":"2011-07-31","val":-17000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2011-02-01","end":"2011-07-31","val":-17000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2011-02-01","end":"2011-10-31","val":10000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2011-02-01","end":"2011-10-31","val":10000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2011-02-01","end":"2012-01-31","val":5000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":5000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":5000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2011"},{"start":"2012-02-01","end":"2012-04-30","val":28000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01"},{"start":"2012-02-01","end":"2012-04-30","val":28000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04","frame":"CY2012Q1"},{"start":"2012-02-01","end":"2012-07-31","val":3000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2012-02-01","end":"2012-07-31","val":3000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2012-02-01","end":"2012-10-31","val":35000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2012-02-01","end":"2012-10-31","val":35000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2012-02-01","end":"2013-01-31","val":0,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":-58000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2012"},{"start":"2013-02-01","end":"2013-05-03","val":-3000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04"},{"start":"2013-02-01","end":"2013-05-03","val":-3000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2013Q1"},{"start":"2013-02-01","end":"2013-08-02","val":0,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2013-02-01","end":"2013-11-01","val":-14000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-02-01","end":"2013-11-01","val":-14000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2013-02-01","end":"2014-01-31","val":43000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-02-01","end":"2014-01-31","val":54000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2013-02-01","end":"2014-01-31","val":54000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-02-01","end":"2014-05-02","val":14000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"start":"2014-02-01","end":"2014-05-02","val":14000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-02-01","end":"2014-08-01","val":11000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2014-02-01","end":"2014-08-01","val":11000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-02-01","end":"2014-08-01","val":11000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-02-01","end":"2014-10-31","val":-22000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2014-02-01","end":"2014-10-31","val":-16000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-02-01","end":"2015-01-02","val":4000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2014"},{"start":"2014-02-01","end":"2015-01-30","val":-87000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-02-01","end":"2015-01-30","val":-87000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2015-01-03","end":"2015-04-03","val":-98000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1"},{"start":"2015-01-03","end":"2015-07-03","val":-111000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-03","end":"2015-07-03","val":-111000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-03","end":"2015-10-02","val":-28000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-31","end":"2016-01-01","val":55000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2015"},{"start":"2022-01-01","end":"2022-12-30","val":130000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022"},{"start":"2025-01-04","end":"2025-07-04","val":-150000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-04","end":"2026-01-02","val":-265000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"IncreaseDecreaseInDeferredIncomeTaxes":{"label":"Increase (Decrease) in Deferred Income Taxes","description":"The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa.","units":{"USD":[{"start":"2008-02-01","end":"2009-01-31","val":-4000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2008"},{"start":"2009-02-01","end":"2009-07-31","val":1000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"start":"2009-02-01","end":"2009-10-31","val":2000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"start":"2009-02-01","end":"2010-01-31","val":18000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2009-02-01","end":"2010-01-31","val":19000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-02-01","end":"2010-04-30","val":2000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03","frame":"CY2010Q1"},{"start":"2010-02-01","end":"2010-07-31","val":-4000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"start":"2010-02-01","end":"2010-07-31","val":4000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2010-02-01","end":"2010-10-31","val":3000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"start":"2010-02-01","end":"2010-10-31","val":-4000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2010-02-01","end":"2011-01-31","val":-6000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2010-02-01","end":"2011-01-31","val":-9000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-02-01","end":"2011-01-31","val":-9000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-02-01","end":"2011-04-30","val":-1000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03"},{"start":"2011-02-01","end":"2011-04-30","val":-1000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01","frame":"CY2011Q1"},{"start":"2011-02-01","end":"2011-07-31","val":-1000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2011-02-01","end":"2011-07-31","val":-1000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2011-02-01","end":"2011-10-31","val":11000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2011-02-01","end":"2011-10-31","val":11000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2011-02-01","end":"2012-01-31","val":9000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":9000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":8000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2011"},{"start":"2012-02-01","end":"2012-10-31","val":4000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2012-02-01","end":"2012-10-31","val":4000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2012-02-01","end":"2013-01-31","val":-72000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":-67000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":-67000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2012"},{"start":"2013-02-01","end":"2013-05-03","val":1000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04"},{"start":"2013-02-01","end":"2013-05-03","val":1000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2013Q1"},{"start":"2013-02-01","end":"2013-11-01","val":-20000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-02-01","end":"2013-11-01","val":-20000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2013-02-01","end":"2014-01-31","val":38000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-02-01","end":"2014-01-31","val":38000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2013-02-01","end":"2014-01-31","val":38000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-02-01","end":"2014-05-02","val":0,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"start":"2014-02-01","end":"2014-05-02","val":0,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-02-01","end":"2014-08-01","val":0,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-02-01","end":"2014-08-01","val":0,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-02-01","end":"2014-10-31","val":-46000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2014-02-01","end":"2014-10-31","val":-46000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-02-01","end":"2015-01-02","val":-33000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2014"},{"start":"2014-02-01","end":"2015-01-30","val":-56000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-02-01","end":"2015-01-30","val":-56000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2015-01-03","end":"2015-04-03","val":-23000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1"},{"start":"2015-01-03","end":"2015-07-03","val":-23000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-03","end":"2015-07-03","val":-23000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-03","end":"2015-10-02","val":-8000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-31","end":"2016-01-01","val":-26000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2015"},{"start":"2022-01-01","end":"2022-12-30","val":130000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022"}]}},"IncreaseDecreaseInEmployeeRelatedLiabilities":{"label":"Increase (Decrease) in Employee Related Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"start":"2008-02-01","end":"2009-01-31","val":-73000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2008"},{"start":"2009-02-01","end":"2009-07-31","val":-8000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"start":"2009-02-01","end":"2009-10-31","val":136000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"start":"2009-02-01","end":"2010-01-31","val":18000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2009-02-01","end":"2010-01-31","val":16000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-02-01","end":"2010-04-30","val":25000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03","frame":"CY2010Q1"},{"start":"2010-02-01","end":"2010-07-31","val":-24000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"start":"2010-02-01","end":"2010-07-31","val":-22000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2010-02-01","end":"2010-10-31","val":110000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"start":"2010-02-01","end":"2010-10-31","val":115000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2010-02-01","end":"2011-01-31","val":19000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2010-02-01","end":"2011-01-31","val":23000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-02-01","end":"2011-01-31","val":24000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-02-01","end":"2011-04-30","val":10000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03"},{"start":"2011-02-01","end":"2011-04-30","val":10000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01","frame":"CY2011Q1"},{"start":"2011-02-01","end":"2011-07-31","val":-55000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2011-02-01","end":"2011-07-31","val":-55000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2011-02-01","end":"2011-10-31","val":103000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2011-02-01","end":"2011-10-31","val":104000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2011-02-01","end":"2012-01-31","val":1000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":11000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2011"},{"start":"2012-02-01","end":"2012-04-30","val":9000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01"},{"start":"2012-02-01","end":"2012-04-30","val":9000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04","frame":"CY2012Q1"},{"start":"2012-02-01","end":"2012-07-31","val":-33000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2012-02-01","end":"2012-07-31","val":-32000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2012-02-01","end":"2012-10-31","val":118000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2012-02-01","end":"2012-10-31","val":74000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2012-02-01","end":"2013-01-31","val":36000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":26000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":27000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2012"},{"start":"2013-02-01","end":"2013-05-03","val":-92000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04"},{"start":"2013-02-01","end":"2013-05-03","val":-59000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2013Q1"},{"start":"2013-02-01","end":"2013-08-02","val":-62000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2013-02-01","end":"2013-08-02","val":-40000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2013-02-01","end":"2013-11-01","val":-48000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-02-01","end":"2013-11-01","val":-46000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2013-02-01","end":"2014-01-31","val":-65000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-02-01","end":"2014-01-31","val":-66000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2013-02-01","end":"2014-01-31","val":-66000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-02-01","end":"2014-05-02","val":-32000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"start":"2014-02-01","end":"2014-05-02","val":-32000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-02-01","end":"2014-08-01","val":12000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2014-02-01","end":"2014-08-01","val":12000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-02-01","end":"2014-08-01","val":12000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-02-01","end":"2014-10-31","val":3000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2014-02-01","end":"2014-10-31","val":3000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-02-01","end":"2015-01-02","val":10000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-02","val":10000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2014-02-01","end":"2015-01-30","val":-21000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-02-01","end":"2015-01-30","val":-21000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-30","val":-21000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-03","end":"2015-04-03","val":-59000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-03","end":"2015-04-03","val":-59000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-03","end":"2015-07-03","val":-20000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-03","end":"2015-07-03","val":-20000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-03","end":"2015-07-03","val":-20000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-03","end":"2015-10-02","val":-26000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-03","end":"2015-10-02","val":-26000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-31","end":"2016-01-01","val":5000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2015-01-31","end":"2016-01-01","val":5000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-31","end":"2016-01-01","val":5000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-02","end":"2016-04-01","val":-51000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-02","end":"2016-04-01","val":-51000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-07-01","val":2000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-02","end":"2016-07-01","val":2000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-02","end":"2016-09-30","val":-2000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-02","end":"2016-09-30","val":-2000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-02","end":"2016-12-30","val":26000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-02","end":"2016-12-30","val":26000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":26000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2016-12-31","end":"2017-03-31","val":-86000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2016-12-31","end":"2017-03-31","val":-86000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":-7000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-12-31","end":"2017-06-30","val":-7000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2016-12-31","end":"2017-09-29","val":-44000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-12-31","end":"2017-09-29","val":-44000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2016-12-31","end":"2017-12-29","val":8000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-12-31","end":"2017-12-29","val":8000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2016-12-31","end":"2017-12-29","val":8000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2017-12-30","end":"2018-03-30","val":-107000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2017-12-30","end":"2018-03-30","val":-107000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2017-12-30","end":"2018-06-29","val":-35000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-12-30","end":"2018-06-29","val":-35000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2017-12-30","end":"2018-09-28","val":-71000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-12-30","end":"2018-09-28","val":-71000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2017-12-30","end":"2018-12-28","val":-12000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-12-30","end":"2018-12-28","val":-12000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2017-12-30","end":"2018-12-28","val":-12000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2018-12-29","end":"2019-03-29","val":-108000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2018-12-29","end":"2019-03-29","val":-108000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2018-12-29","end":"2019-06-28","val":0,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-12-29","end":"2019-06-28","val":0,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2018-12-29","end":"2019-09-27","val":-17000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-12-29","end":"2019-09-27","val":-17000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2018-12-29","end":"2020-01-03","val":-29000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-29","end":"2020-01-03","val":-29000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-12-29","end":"2020-01-03","val":-29000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-04","end":"2020-04-03","val":68000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-04","end":"2020-04-03","val":68000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-04","end":"2020-07-03","val":70000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-04","end":"2020-07-03","val":70000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-04","end":"2020-10-02","val":247000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-04","end":"2020-10-02","val":247000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-04","end":"2021-01-01","val":161000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-04","end":"2021-01-01","val":161000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-04","end":"2021-01-01","val":161000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-02","end":"2021-04-02","val":50000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-02","end":"2021-04-02","val":50000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-02","end":"2021-07-02","val":46000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-02","end":"2021-07-02","val":46000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-02","end":"2021-10-01","val":83000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-02","end":"2021-10-01","val":83000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-01-02","end":"2021-12-31","val":-32000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-02","end":"2021-12-31","val":-32000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-02","end":"2021-12-31","val":-32000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-01","val":124000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-04-01","val":124000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-01","val":101000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-07-01","val":101000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":217000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":217000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-30","val":98000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-30","val":98000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-30","val":98000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2022-12-31","end":"2023-03-31","val":13000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2022-12-31","end":"2023-03-31","val":13000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2022-12-31","end":"2023-06-30","val":-32000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-12-31","end":"2023-06-30","val":-32000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2022-12-31","end":"2023-09-29","val":105000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-12-31","end":"2023-09-29","val":105000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2022-12-31","end":"2023-12-29","val":-5000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-12-31","end":"2023-12-29","val":-5000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2022-12-31","end":"2023-12-29","val":-5000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-30","end":"2024-03-29","val":48000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-12-30","end":"2024-03-29","val":48000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2023-12-30","end":"2024-06-28","val":10000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-12-30","end":"2024-06-28","val":10000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2023-12-30","end":"2024-09-27","val":208000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-12-30","end":"2024-09-27","val":208000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2023-12-30","end":"2025-01-03","val":121000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-12-30","end":"2025-01-03","val":121000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-04","end":"2025-04-04","val":-148000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-04","end":"2025-07-04","val":7000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-04","end":"2025-10-03","val":-10000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-04","end":"2026-01-02","val":1000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"IncreaseDecreaseInIncomeTaxes":{"label":"Increase (Decrease) in Income Taxes","description":"The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes, and in deferred and other tax liabilities and assets.","units":{"USD":[{"start":"2012-02-01","end":"2013-01-31","val":-14000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012"},{"start":"2013-02-01","end":"2014-01-31","val":-4000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013"},{"start":"2014-02-01","end":"2015-01-02","val":37000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-02-01","end":"2015-01-30","val":-31000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-03","end":"2015-04-03","val":-75000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-03","end":"2015-07-03","val":-88000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-03","end":"2015-10-02","val":-20000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-31","end":"2016-01-01","val":81000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-31","end":"2016-01-01","val":81000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-02","end":"2016-04-01","val":13000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-02","end":"2016-04-01","val":9000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-07-01","val":7000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-02","end":"2016-07-01","val":7000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-02","end":"2016-09-30","val":-19000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-02","end":"2016-09-30","val":-19000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-02","end":"2016-12-30","val":36000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-02","end":"2016-12-30","val":36000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":36000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2016-12-31","end":"2017-03-31","val":31000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2016-12-31","end":"2017-03-31","val":31000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":-44000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-12-31","end":"2017-06-30","val":-44000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2016-12-31","end":"2017-09-29","val":-50000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-12-31","end":"2017-09-29","val":-50000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2016-12-31","end":"2017-12-29","val":-151000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-12-31","end":"2017-12-29","val":-151000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2016-12-31","end":"2017-12-29","val":-283000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2017-12-30","end":"2018-03-30","val":28000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2017-12-30","end":"2018-03-30","val":28000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2017-12-30","end":"2018-06-29","val":-10000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-12-30","end":"2018-06-29","val":-10000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2017-12-30","end":"2018-09-28","val":3000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-12-30","end":"2018-09-28","val":3000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2017-12-30","end":"2018-12-28","val":-39000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-12-30","end":"2018-12-28","val":10000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2017-12-30","end":"2018-12-28","val":10000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2018-12-29","end":"2019-03-29","val":54000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2018-12-29","end":"2019-03-29","val":41000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2018-12-29","end":"2019-06-28","val":8000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-12-29","end":"2019-06-28","val":-5000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2018-12-29","end":"2019-09-27","val":9000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-12-29","end":"2019-09-27","val":-20000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2018-12-29","end":"2020-01-03","val":34000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-29","end":"2020-01-03","val":34000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-12-29","end":"2020-01-03","val":34000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-04","end":"2020-04-03","val":12000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-04","end":"2020-04-03","val":12000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-04","end":"2020-07-03","val":44000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-04","end":"2020-07-03","val":44000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-04","end":"2020-10-02","val":-7000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-04","end":"2020-10-02","val":-7000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-04","end":"2021-01-01","val":14000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-04","end":"2021-01-01","val":14000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-04","end":"2021-01-01","val":14000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-02","end":"2021-04-02","val":53000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-02","end":"2021-04-02","val":53000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-02","end":"2021-07-02","val":-1000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-02","end":"2021-07-02","val":-1000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-02","end":"2021-10-01","val":-20000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-02","end":"2021-10-01","val":-20000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-01-02","end":"2021-12-31","val":15000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-02","end":"2021-12-31","val":15000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-02","end":"2021-12-31","val":15000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-01","val":68000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-04-01","val":68000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-01","val":45000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-07-01","val":45000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":109000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":109000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-30","val":97000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-30","val":97000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-30","val":97000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2022-12-31","end":"2023-03-31","val":-65000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2022-12-31","end":"2023-03-31","val":-65000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2022-12-31","end":"2023-06-30","val":-125000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-12-31","end":"2023-06-30","val":-125000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2022-12-31","end":"2023-09-29","val":-101000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-12-31","end":"2023-09-29","val":-101000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2022-12-31","end":"2023-12-29","val":-158000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-12-31","end":"2023-12-29","val":-158000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2022-12-31","end":"2023-12-29","val":-158000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-30","end":"2024-03-29","val":91000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-12-30","end":"2024-03-29","val":91000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2023-12-30","end":"2024-06-28","val":57000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-12-30","end":"2024-06-28","val":57000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2023-12-30","end":"2024-09-27","val":38000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-12-30","end":"2024-09-27","val":38000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2023-12-30","end":"2025-01-03","val":-28000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-12-30","end":"2025-01-03","val":-28000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-04","end":"2025-04-04","val":121000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-04","end":"2025-07-04","val":-78000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-04","end":"2025-10-03","val":-65000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-04","end":"2026-01-02","val":-146000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"IncreaseDecreaseInOtherAccruedLiabilities":{"label":"Increase (Decrease) in Other Accrued Liabilities","description":"The increase (decrease) during the reporting period in other expenses incurred but not yet paid.","units":{"USD":[{"start":"2008-02-01","end":"2009-01-31","val":23000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2008"},{"start":"2009-02-01","end":"2009-07-31","val":4000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"start":"2009-02-01","end":"2009-10-31","val":2000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"start":"2009-02-01","end":"2010-01-31","val":12000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2009-02-01","end":"2010-01-31","val":6000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2010-02-01","end":"2010-04-30","val":3000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03","frame":"CY2010Q1"},{"start":"2010-02-01","end":"2010-07-31","val":-5000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2010-02-01","end":"2010-07-31","val":-2000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"start":"2010-02-01","end":"2010-10-31","val":-12000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2010-02-01","end":"2010-10-31","val":-8000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"start":"2010-02-01","end":"2011-01-31","val":-9000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2010-02-01","end":"2011-01-31","val":-9000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-02-01","end":"2011-01-31","val":-5000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2011-02-01","end":"2011-07-31","val":-1000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2011-02-01","end":"2011-07-31","val":-1000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2011-02-01","end":"2011-10-31","val":-4000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2011-02-01","end":"2011-10-31","val":-4000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2011-02-01","end":"2012-01-31","val":7000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2011"},{"start":"2011-02-01","end":"2012-01-31","val":5000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":5000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2012-02-01","end":"2012-04-30","val":1000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04","frame":"CY2012Q1"},{"start":"2012-02-01","end":"2012-04-30","val":1000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01"},{"start":"2012-02-01","end":"2012-07-31","val":-2000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2012-02-01","end":"2012-10-31","val":4000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2012-02-01","end":"2013-01-31","val":1000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2012-02-01","end":"2013-01-31","val":-6000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2013-02-01","end":"2013-05-03","val":2000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04","frame":"CY2013Q1"},{"start":"2013-02-01","end":"2014-01-31","val":2000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013"}]}},"IncreaseDecreaseInOtherCurrentAssets":{"label":"Increase (Decrease) in Other Current Assets","description":"Amount of increase (decrease) in current assets classified as other.","units":{"USD":[{"start":"2016-01-02","end":"2016-12-30","val":98000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2016-12-31","end":"2017-12-29","val":76000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2016-12-31","end":"2017-12-29","val":76000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2017-12-30","end":"2018-03-30","val":63000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2017-12-30","end":"2018-06-29","val":33000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2017-12-30","end":"2018-09-28","val":24000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2017-12-30","end":"2018-12-28","val":73000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-12-30","end":"2018-12-28","val":73000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2018-12-29","end":"2019-03-29","val":55000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1"},{"start":"2018-12-29","end":"2019-06-28","val":16000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-12-29","end":"2019-09-27","val":49000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-12-29","end":"2020-01-03","val":44000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019"}]}},"IncreaseDecreaseInOtherNoncurrentAssets":{"label":"Increase (Decrease) in Other Noncurrent Assets","description":"Amount of increase (decrease) in noncurrent assets classified as other.","units":{"USD":[{"start":"2012-02-01","end":"2012-07-31","val":-1000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2012-02-01","end":"2012-10-31","val":2000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-02-01","end":"2013-05-03","val":-9000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2013Q1"},{"start":"2013-02-01","end":"2013-08-02","val":-3000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2013-02-01","end":"2013-08-02","val":-6000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2013-02-01","end":"2013-11-01","val":-3000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-02-01","end":"2013-11-01","val":-3000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2014-02-01","end":"2014-05-02","val":3000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1"},{"start":"2014-02-01","end":"2014-08-01","val":1000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2014-02-01","end":"2014-10-31","val":2000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2016-12-31","end":"2017-12-29","val":-36000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2017-12-30","end":"2018-12-28","val":-56000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2018-12-29","end":"2020-01-03","val":49000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019"}]}},"IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet":{"label":"Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net","description":"Amount of increase (decrease) in noncurrent operating assets after deduction of noncurrent operating liabilities classified as other.","units":{"USD":[{"start":"2014-02-01","end":"2014-10-31","val":14000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-02-01","end":"2015-01-02","val":1000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2014-02-01","end":"2015-01-30","val":8000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-03","end":"2015-04-03","val":6000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-03","end":"2015-07-03","val":16000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-03","end":"2015-10-02","val":18000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-03","end":"2015-10-02","val":18000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-31","end":"2016-01-01","val":44000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-31","end":"2016-01-01","val":44000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-02","end":"2016-04-01","val":2000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-02","end":"2016-04-01","val":2000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-07-01","val":-1000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-02","end":"2016-07-01","val":-1000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-02","end":"2016-09-30","val":10000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-02","end":"2016-09-30","val":10000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-02","end":"2016-12-30","val":20000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-02","end":"2016-12-30","val":20000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":20000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2016-12-31","end":"2017-03-31","val":-20000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2016-12-31","end":"2017-03-31","val":-20000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":-26000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-12-31","end":"2017-06-30","val":-26000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2016-12-31","end":"2017-09-29","val":-81000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-12-31","end":"2017-09-29","val":-81000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2016-12-31","end":"2017-12-29","val":37000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-12-31","end":"2017-12-29","val":37000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017"},{"start":"2017-12-30","end":"2018-03-30","val":2000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2017-12-30","end":"2018-03-30","val":2000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2017-12-30","end":"2018-06-29","val":14000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-12-30","end":"2018-06-29","val":14000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2017-12-30","end":"2018-09-28","val":-49000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-12-30","end":"2018-09-28","val":-49000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2017-12-30","end":"2018-12-28","val":-88000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018"},{"start":"2018-12-29","end":"2019-03-29","val":-4000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1"},{"start":"2018-12-29","end":"2019-06-28","val":-3000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-12-29","end":"2019-09-27","val":77000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"}]}},"IncreaseDecreaseInOtherNoncurrentLiabilities":{"label":"Increase (Decrease) in Other Noncurrent Liabilities","description":"Amount of increase (decrease) in noncurrent operating liabilities classified as other.","units":{"USD":[{"start":"2012-02-01","end":"2012-07-31","val":-2000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2012-02-01","end":"2012-10-31","val":3000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2012-02-01","end":"2013-01-31","val":0,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2012"},{"start":"2013-02-01","end":"2013-05-03","val":-4000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2013Q1"},{"start":"2013-02-01","end":"2013-08-02","val":4000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2013-02-01","end":"2013-08-02","val":-2000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2013-02-01","end":"2013-11-01","val":-14000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-02-01","end":"2013-11-01","val":-14000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2013-02-01","end":"2014-01-31","val":2000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2013-02-01","end":"2014-01-31","val":2000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-02-01","end":"2014-05-02","val":1000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"start":"2014-02-01","end":"2014-05-02","val":-2000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-02-01","end":"2014-08-01","val":-3000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2014-02-01","end":"2014-08-01","val":-4000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-02-01","end":"2014-08-01","val":-4000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-02-01","end":"2014-10-31","val":-12000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2014-02-01","end":"2015-01-02","val":-1000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-30","val":-10000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-02-01","end":"2015-01-30","val":-10000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2014"},{"start":"2015-01-03","end":"2015-04-03","val":-6000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1"},{"start":"2015-01-03","end":"2015-07-03","val":-16000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-03","end":"2015-07-03","val":-16000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-31","end":"2016-01-01","val":2000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2015"},{"start":"2016-12-31","end":"2017-12-29","val":-73000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2017-12-30","end":"2018-12-28","val":32000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2018-12-29","end":"2020-01-03","val":-53000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2008-02-01","end":"2009-01-31","val":3000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2008"},{"start":"2009-02-01","end":"2009-07-31","val":4000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"start":"2009-02-01","end":"2009-10-31","val":4000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"start":"2009-02-01","end":"2010-01-31","val":-3000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2009-02-01","end":"2010-01-31","val":-2000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-02-01","end":"2010-07-31","val":2000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"start":"2010-02-01","end":"2010-07-31","val":-1000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2010-02-01","end":"2010-10-31","val":4000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"start":"2010-02-01","end":"2010-10-31","val":-2000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2010-02-01","end":"2011-01-31","val":2000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-02-01","end":"2011-01-31","val":2000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-02-01","end":"2011-04-30","val":12000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03"},{"start":"2011-02-01","end":"2011-04-30","val":12000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01","frame":"CY2011Q1"},{"start":"2011-02-01","end":"2011-07-31","val":18000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2011-02-01","end":"2011-07-31","val":18000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2011-02-01","end":"2011-10-31","val":21000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2011-02-01","end":"2011-10-31","val":21000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2011-02-01","end":"2012-01-31","val":22000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":22000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":23000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2011"},{"start":"2012-02-01","end":"2012-07-31","val":-1000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2012-02-01","end":"2012-10-31","val":1000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2012-02-01","end":"2013-01-31","val":5000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":10000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":9000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2012"},{"start":"2013-02-01","end":"2013-05-03","val":-5000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04","frame":"CY2013Q1"},{"start":"2013-02-01","end":"2014-01-31","val":-19000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-02-01","end":"2014-01-31","val":-18000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2013-02-01","end":"2014-01-31","val":-18000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-02-01","end":"2015-01-02","val":0,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-30","val":-2000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-02-01","end":"2015-01-30","val":-2000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2014"},{"start":"2015-01-31","end":"2016-01-01","val":46000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2015"},{"start":"2017-12-30","end":"2018-12-28","val":17000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2018-12-29","end":"2019-03-29","val":25000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2018-12-29","end":"2019-06-28","val":-53000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2018-12-29","end":"2019-09-27","val":-34000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2018-12-29","end":"2020-01-03","val":-41000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-12-29","end":"2020-01-03","val":-41000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-04","end":"2020-04-03","val":43000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-04","end":"2020-04-03","val":43000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-04","end":"2020-07-03","val":-15000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-04","end":"2020-07-03","val":-15000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-04","end":"2020-10-02","val":-49000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-04","end":"2020-10-02","val":-49000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-04","end":"2021-01-01","val":-104000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-04","end":"2021-01-01","val":-104000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-04","end":"2021-01-01","val":-104000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-02","end":"2021-04-02","val":-5000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-02","end":"2021-04-02","val":-5000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-02","end":"2021-07-02","val":-91000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-02","end":"2021-07-02","val":-91000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-02","end":"2021-10-01","val":-161000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-02","end":"2021-10-01","val":-161000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-01-02","end":"2021-12-31","val":-143000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-02","end":"2021-12-31","val":-143000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-02","end":"2021-12-31","val":-143000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-01","val":28000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-04-01","val":28000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-01","val":-73000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-07-01","val":-73000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":-132000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":-132000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-30","val":-160000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-30","val":-160000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-30","val":-160000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2022-12-31","end":"2023-03-31","val":9000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2022-12-31","end":"2023-03-31","val":9000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2022-12-31","end":"2023-06-30","val":-49000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-12-31","end":"2023-06-30","val":-49000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2022-12-31","end":"2023-09-29","val":-141000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-12-31","end":"2023-09-29","val":-141000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2022-12-31","end":"2023-12-29","val":-140000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-12-31","end":"2023-12-29","val":-140000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2022-12-31","end":"2023-12-29","val":-140000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-30","end":"2024-03-29","val":35000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-12-30","end":"2024-03-29","val":35000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2023-12-30","end":"2024-06-28","val":-7000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-12-30","end":"2024-06-28","val":-7000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2023-12-30","end":"2024-09-27","val":-102000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-12-30","end":"2024-09-27","val":-102000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2023-12-30","end":"2025-01-03","val":-96000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-12-30","end":"2025-01-03","val":-96000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-04","end":"2025-04-04","val":27000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-04","end":"2025-07-04","val":34000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-04","end":"2025-10-03","val":-26000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-04","end":"2026-01-02","val":-19000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"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":"2008-02-01","end":"2009-01-31","val":82000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2008"},{"start":"2009-02-01","end":"2009-07-31","val":-11000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"start":"2009-02-01","end":"2009-10-31","val":-63000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"start":"2009-02-01","end":"2010-01-31","val":-54000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2009-02-01","end":"2010-01-31","val":-54000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-02-01","end":"2010-04-30","val":17000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03","frame":"CY2010Q1"},{"start":"2010-02-01","end":"2010-07-31","val":16000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"start":"2010-02-01","end":"2010-07-31","val":16000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2010-02-01","end":"2010-10-31","val":-30000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"start":"2010-02-01","end":"2010-10-31","val":-30000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2010-02-01","end":"2011-01-31","val":28000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2010-02-01","end":"2011-01-31","val":29000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-02-01","end":"2011-01-31","val":29000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-02-01","end":"2011-04-30","val":-7000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03"},{"start":"2011-02-01","end":"2011-04-30","val":-7000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01","frame":"CY2011Q1"},{"start":"2011-02-01","end":"2011-07-31","val":-33000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2011-02-01","end":"2011-07-31","val":-33000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2011-02-01","end":"2011-10-31","val":-38000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2011-02-01","end":"2011-10-31","val":-38000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2011-02-01","end":"2012-01-31","val":93000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":93000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":52000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2011"},{"start":"2012-02-01","end":"2012-04-30","val":16000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01"},{"start":"2012-02-01","end":"2012-04-30","val":16000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04","frame":"CY2012Q1"},{"start":"2012-02-01","end":"2012-07-31","val":-27000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2012-02-01","end":"2012-07-31","val":-25000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2012-02-01","end":"2012-10-31","val":79000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2012-02-01","end":"2012-10-31","val":73000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2012-02-01","end":"2013-01-31","val":64000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":52000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":-5000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2012"},{"start":"2013-02-01","end":"2013-05-03","val":-59000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04"},{"start":"2013-02-01","end":"2013-05-03","val":-48000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2013Q1"},{"start":"2013-02-01","end":"2013-08-02","val":-73000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2013-02-01","end":"2013-08-02","val":-48000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2013-02-01","end":"2013-11-01","val":-30000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-02-01","end":"2013-11-01","val":-27000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2013-02-01","end":"2014-01-31","val":-55000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-02-01","end":"2014-01-31","val":-44000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2013-02-01","end":"2014-01-31","val":-44000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-02-01","end":"2014-05-02","val":37000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"start":"2014-02-01","end":"2014-05-02","val":36000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-02-01","end":"2014-08-01","val":-9000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2014-02-01","end":"2014-08-01","val":-9000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-02-01","end":"2014-08-01","val":-9000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-02-01","end":"2014-10-31","val":-2000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2014-02-01","end":"2014-10-31","val":4000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-02-01","end":"2015-01-02","val":-6000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-02","val":-6000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2014-02-01","end":"2015-01-30","val":12000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-02-01","end":"2015-01-30","val":12000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-30","val":12000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-03","end":"2015-04-03","val":29000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-03","end":"2015-04-03","val":29000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-03","end":"2015-07-03","val":10000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-03","end":"2015-07-03","val":10000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-03","end":"2015-07-03","val":10000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-03","end":"2015-10-02","val":22000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-03","end":"2015-10-02","val":22000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-31","end":"2016-01-01","val":-3000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2015-01-31","end":"2016-01-01","val":-3000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-31","end":"2016-01-01","val":14000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-02","end":"2016-04-01","val":11000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-02","end":"2016-04-01","val":11000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-07-01","val":7000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-02","end":"2016-07-01","val":7000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-02","end":"2016-09-30","val":124000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-02","end":"2016-09-30","val":80000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-02","end":"2016-12-30","val":101000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-02","end":"2016-12-30","val":98000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2016-12-31","end":"2017-03-31","val":-6000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2016-12-31","end":"2017-03-31","val":-22000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":-35000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-12-31","end":"2017-06-30","val":-40000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2016-12-31","end":"2017-09-29","val":46000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-12-31","end":"2017-09-29","val":46000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2016-12-31","end":"2017-12-29","val":76000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"},{"start":"2017-12-30","end":"2018-03-30","val":63000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2017-12-30","end":"2018-06-29","val":33000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-12-30","end":"2018-09-28","val":24000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"}]}},"IncreaseDecreaseInReceivables":{"label":"Increase (Decrease) in Receivables","description":"The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2008-02-01","end":"2009-01-31","val":-4000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2008"},{"start":"2009-02-01","end":"2009-07-31","val":-70000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"start":"2009-02-01","end":"2009-10-31","val":-212000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"start":"2009-02-01","end":"2010-01-31","val":94000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2009-02-01","end":"2010-01-31","val":110000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-02-01","end":"2010-04-30","val":25000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03","frame":"CY2010Q1"},{"start":"2010-02-01","end":"2010-07-31","val":16000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"start":"2010-02-01","end":"2010-07-31","val":-10000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2010-02-01","end":"2010-10-31","val":-142000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"start":"2010-02-01","end":"2010-10-31","val":146000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2010-02-01","end":"2011-01-31","val":8000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2010-02-01","end":"2011-01-31","val":13000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-02-01","end":"2011-01-31","val":18000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-02-01","end":"2011-04-30","val":81000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03"},{"start":"2011-02-01","end":"2011-04-30","val":81000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01","frame":"CY2011Q1"},{"start":"2011-02-01","end":"2011-07-31","val":48000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2011-02-01","end":"2011-07-31","val":48000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2011-02-01","end":"2011-10-31","val":93000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2011-02-01","end":"2011-10-31","val":94000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2011-02-01","end":"2012-01-31","val":48000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":51000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":112000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2011"},{"start":"2012-02-01","end":"2012-04-30","val":-3000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01"},{"start":"2012-02-01","end":"2012-04-30","val":-3000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04","frame":"CY2012Q1"},{"start":"2012-02-01","end":"2012-07-31","val":-182000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2012-02-01","end":"2012-07-31","val":-188000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2012-02-01","end":"2012-10-31","val":-271000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2012-02-01","end":"2012-10-31","val":-211000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2012-02-01","end":"2013-01-31","val":-325000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":-228000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":-218000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2012"},{"start":"2013-02-01","end":"2013-05-03","val":174000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04"},{"start":"2013-02-01","end":"2013-05-03","val":163000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2013Q1"},{"start":"2013-02-01","end":"2013-08-02","val":114000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2013-02-01","end":"2013-08-02","val":126000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2013-02-01","end":"2013-11-01","val":139000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-02-01","end":"2013-11-01","val":142000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2013-02-01","end":"2014-01-31","val":67000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-02-01","end":"2014-01-31","val":69000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2013-02-01","end":"2014-01-31","val":69000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-02-01","end":"2014-05-02","val":49000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"start":"2014-02-01","end":"2014-05-02","val":48000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-02-01","end":"2014-08-01","val":56000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2014-02-01","end":"2014-08-01","val":56000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-02-01","end":"2014-08-01","val":56000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-02-01","end":"2014-10-31","val":-29000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2014-02-01","end":"2014-10-31","val":-29000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-02-01","end":"2015-01-02","val":-68000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-02","val":-68000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-02-01","end":"2015-01-30","val":-162000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-02-01","end":"2015-01-30","val":-162000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-30","val":-162000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-03","end":"2015-04-03","val":-17000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-03","end":"2015-04-03","val":-17000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-03","end":"2015-07-03","val":-63000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-03","end":"2015-07-03","val":-63000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-03","end":"2015-07-03","val":-63000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-03","end":"2015-10-02","val":-145000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-03","end":"2015-10-02","val":-145000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-31","end":"2016-01-01","val":19000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2015-01-31","end":"2016-01-01","val":19000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-31","end":"2016-01-01","val":19000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-02","end":"2016-04-01","val":48000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-02","end":"2016-04-01","val":48000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-07-01","val":76000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-02","end":"2016-07-01","val":76000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-02","end":"2016-09-30","val":-140000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-02","end":"2016-09-30","val":-140000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-02","end":"2016-12-30","val":-123000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-02","end":"2016-12-30","val":-123000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":-123000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2016-12-31","end":"2017-03-31","val":190000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2016-12-31","end":"2017-03-31","val":190000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":179000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-12-31","end":"2017-06-30","val":179000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2016-12-31","end":"2017-09-29","val":155000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-12-31","end":"2017-09-29","val":155000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2016-12-31","end":"2017-12-29","val":191000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-12-31","end":"2017-12-29","val":191000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2016-12-31","end":"2017-12-29","val":191000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2017-12-30","end":"2018-03-30","val":84000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2017-12-30","end":"2018-03-30","val":84000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2017-12-30","end":"2018-06-29","val":-36000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-12-30","end":"2018-06-29","val":-36000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2017-12-30","end":"2018-09-28","val":-2000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-12-30","end":"2018-09-28","val":-2000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2017-12-30","end":"2018-12-28","val":58000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-12-30","end":"2018-12-28","val":58000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2017-12-30","end":"2018-12-28","val":58000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2018-12-29","end":"2019-03-29","val":21000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2018-12-29","end":"2019-03-29","val":21000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2018-12-29","end":"2019-06-28","val":-32000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-12-29","end":"2019-06-28","val":-32000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2018-12-29","end":"2019-09-27","val":-68000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-12-29","end":"2019-09-27","val":-68000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2018-12-29","end":"2020-01-03","val":-116000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-29","end":"2020-01-03","val":-116000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-12-29","end":"2020-01-03","val":-116000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-04","end":"2020-04-03","val":-89000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-04","end":"2020-04-03","val":-89000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-04","end":"2020-07-03","val":-226000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-04","end":"2020-07-03","val":-226000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-04","end":"2020-10-02","val":-140000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-04","end":"2020-10-02","val":-140000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-04","end":"2021-01-01","val":127000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-04","end":"2021-01-01","val":127000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-04","end":"2021-01-01","val":127000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-02","end":"2021-04-02","val":10000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-02","end":"2021-04-02","val":10000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-02","end":"2021-07-02","val":89000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-02","end":"2021-07-02","val":89000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-02","end":"2021-10-01","val":103000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-02","end":"2021-10-01","val":103000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-01-02","end":"2021-12-31","val":5000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-02","end":"2021-12-31","val":5000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-02","end":"2021-12-31","val":5000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-01","val":232000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-04-01","val":232000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-01","val":238000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-07-01","val":238000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":138000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":139000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-30","val":174000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-30","val":174000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-30","val":174000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2022-12-31","end":"2023-03-31","val":166000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2022-12-31","end":"2023-03-31","val":166000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2022-12-31","end":"2023-06-30","val":123000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-12-31","end":"2023-06-30","val":123000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2022-12-31","end":"2023-09-29","val":109000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-12-31","end":"2023-09-29","val":109000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2022-12-31","end":"2023-12-29","val":65000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-12-31","end":"2023-12-29","val":65000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2022-12-31","end":"2023-12-29","val":65000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-30","end":"2024-03-29","val":281000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-12-30","end":"2024-03-29","val":281000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2023-12-30","end":"2024-06-28","val":185000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-12-30","end":"2024-06-28","val":185000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2023-12-30","end":"2024-09-27","val":260000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-12-30","end":"2024-09-27","val":260000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2023-12-30","end":"2025-01-03","val":220000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-12-30","end":"2025-01-03","val":220000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-04","end":"2025-04-04","val":246000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-04","end":"2025-07-04","val":236000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-04","end":"2025-10-03","val":297000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-04","end":"2026-01-02","val":46000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"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":"2008-02-01","end":"2009-01-31","val":7000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2008"},{"start":"2009-02-01","end":"2010-01-31","val":4000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2009-02-01","end":"2010-01-31","val":4000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-02-01","end":"2010-04-30","val":3000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03","frame":"CY2010Q1"},{"start":"2010-02-01","end":"2010-07-31","val":2000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2010-05-01","end":"2010-07-31","val":2000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02","frame":"CY2010Q2"},{"start":"2010-02-01","end":"2010-10-31","val":2000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2010-08-01","end":"2010-10-31","val":1000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08","frame":"CY2010Q3"},{"start":"2010-02-01","end":"2011-01-31","val":2000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2010-02-01","end":"2011-01-31","val":2000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-02-01","end":"2011-01-31","val":2000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-02-01","end":"2011-04-30","val":1000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03"},{"start":"2011-02-01","end":"2011-04-30","val":1000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01","frame":"CY2011Q1"},{"start":"2011-02-01","end":"2011-07-31","val":1000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2011-02-01","end":"2011-07-31","val":1000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2011-05-01","end":"2011-07-31","val":1000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2011-05-01","end":"2011-07-31","val":1000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31","frame":"CY2011Q2"},{"start":"2011-02-01","end":"2011-10-31","val":1000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2011-02-01","end":"2011-10-31","val":1000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2012-02-01","end":"2012-10-31","val":0,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2012-08-01","end":"2012-10-31","val":0,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10","frame":"CY2012Q3"},{"start":"2012-02-01","end":"2013-01-31","val":0,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2012"},{"start":"2013-02-01","end":"2013-05-03","val":0,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2013Q1"},{"start":"2013-02-01","end":"2013-08-02","val":0,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2013-05-04","end":"2013-08-02","val":4000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2013-05-04","end":"2013-08-02","val":0,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09","frame":"CY2013Q2"},{"start":"2013-02-01","end":"2013-11-01","val":0,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-02-01","end":"2013-11-01","val":0,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2013-08-03","end":"2013-11-01","val":0,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-08-03","end":"2013-11-01","val":0,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03","frame":"CY2013Q3"},{"start":"2013-02-01","end":"2014-01-31","val":0,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2013-02-01","end":"2014-01-31","val":0,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-02-01","end":"2014-05-02","val":1000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"start":"2014-02-01","end":"2014-05-02","val":1000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-02-01","end":"2014-08-01","val":0,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2014-02-01","end":"2014-08-01","val":0,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-02-01","end":"2014-08-01","val":0,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-05-03","end":"2014-08-01","val":0,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2014-05-03","end":"2014-08-01","val":0,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-05-03","end":"2014-08-01","val":0,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-02-01","end":"2014-10-31","val":0,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2014-02-01","end":"2014-10-31","val":0,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-08-02","end":"2014-10-31","val":1000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2014-08-02","end":"2014-10-31","val":1000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-02-01","end":"2015-01-02","val":0,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-02","val":0,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2014-02-01","end":"2015-01-30","val":0,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-02-01","end":"2015-01-30","val":0,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-30","val":0,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-03","end":"2015-04-03","val":2000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-03","end":"2015-04-03","val":2000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-03","end":"2015-07-03","val":2000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-03","end":"2015-07-03","val":2000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-03","end":"2015-07-03","val":2000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-04","end":"2015-07-03","val":1000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-04","end":"2015-07-03","val":1000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-04","end":"2015-07-03","val":1000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-03","end":"2015-10-02","val":1000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-03","end":"2015-10-02","val":1000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-04","end":"2015-10-02","val":1000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-04","end":"2015-10-02","val":1000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-31","end":"2016-01-01","val":1000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2015-01-31","end":"2016-01-01","val":1000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-31","end":"2016-01-01","val":1000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-02","end":"2016-04-01","val":2000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-02","end":"2016-04-01","val":2000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-07-01","val":2000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-02","end":"2016-07-01","val":2000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-02","end":"2016-07-01","val":1000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-02","end":"2016-07-01","val":1000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-02","end":"2016-09-30","val":2000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-02","end":"2016-09-30","val":2000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-02","end":"2016-09-30","val":2000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-02","end":"2016-09-30","val":2000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-02","end":"2016-12-30","val":2000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-02","end":"2016-12-30","val":2000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":2000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2016-12-31","end":"2017-03-31","val":3000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2016-12-31","end":"2017-03-31","val":3000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":2000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-12-31","end":"2017-06-30","val":2000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":2000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":2000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2016-12-31","end":"2017-09-29","val":2000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-12-31","end":"2017-09-29","val":2000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-29","val":2000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-29","val":2000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2016-12-31","end":"2017-12-29","val":2000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-12-31","end":"2017-12-29","val":2000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2016-12-31","end":"2017-12-29","val":2000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2017-12-30","end":"2018-03-30","val":2000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2017-12-30","end":"2018-03-30","val":2000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2017-12-30","end":"2018-06-29","val":2000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-12-30","end":"2018-06-29","val":2000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-03-31","end":"2018-06-29","val":2000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-03-31","end":"2018-06-29","val":2000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2017-12-30","end":"2018-09-28","val":2000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-12-30","end":"2018-09-28","val":2000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-06-30","end":"2018-09-28","val":2000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-06-30","end":"2018-09-28","val":2000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2017-12-30","end":"2018-12-28","val":2000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-12-30","end":"2018-12-28","val":2000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2017-12-30","end":"2018-12-28","val":2000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2018-12-29","end":"2019-03-29","val":2000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2018-12-29","end":"2019-03-29","val":2000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2018-12-29","end":"2019-06-28","val":2000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-12-29","end":"2019-06-28","val":2000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-03-30","end":"2019-06-28","val":2000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-03-30","end":"2019-06-28","val":2000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2018-12-29","end":"2019-09-27","val":2000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-12-29","end":"2019-09-27","val":2000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-06-29","end":"2019-09-27","val":2000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-06-29","end":"2019-09-27","val":2000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2018-12-29","end":"2020-01-03","val":2000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-29","end":"2020-01-03","val":2000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-12-29","end":"2020-01-03","val":2000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-04","end":"2020-04-03","val":2000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-04","end":"2020-04-03","val":2000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-04","end":"2020-07-03","val":2000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-04","end":"2020-07-03","val":2000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-04","end":"2020-07-03","val":2000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-04","end":"2020-07-03","val":2000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-04","end":"2020-10-02","val":2000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-04","end":"2020-10-02","val":2000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-04","end":"2020-10-02","val":2000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-04","end":"2020-10-02","val":2000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-04","end":"2021-01-01","val":2000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-04","end":"2021-01-01","val":2000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-04","end":"2021-01-01","val":2000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-02","end":"2021-04-02","val":2000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-02","end":"2021-04-02","val":2000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-02","end":"2021-07-02","val":2000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-02","end":"2021-07-02","val":2000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-03","end":"2021-07-02","val":2000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-03","end":"2021-07-02","val":2000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-02","end":"2021-10-01","val":2000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-02","end":"2021-10-01","val":2000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-03","end":"2021-10-01","val":2000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-03","end":"2021-10-01","val":2000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-02","end":"2021-12-31","val":2000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-02","end":"2021-12-31","val":2000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-02","end":"2021-12-31","val":2000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-01","val":1000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-04-01","val":1000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-01","val":1000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-07-01","val":1000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-02","end":"2022-07-01","val":1000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-02","end":"2022-07-01","val":1000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":1000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-02","end":"2022-09-30","val":1000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-02","end":"2022-09-30","val":1000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-30","val":1000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-30","val":1000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-30","val":1000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2022-12-31","end":"2023-03-31","val":1000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2022-12-31","end":"2023-03-31","val":1000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2022-12-31","end":"2023-06-30","val":1000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-12-31","end":"2023-06-30","val":1000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":1000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":1000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2022-12-31","end":"2023-09-29","val":0,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-12-31","end":"2023-09-29","val":0,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-29","val":0,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-29","val":0,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2022-12-31","end":"2023-12-29","val":1000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-12-31","end":"2023-12-29","val":1000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2022-12-31","end":"2023-12-29","val":1000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-30","end":"2024-03-29","val":1000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-12-30","end":"2024-03-29","val":1000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2023-12-30","end":"2024-06-28","val":2000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-12-30","end":"2024-06-28","val":2000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-03-30","end":"2024-06-28","val":1000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-03-30","end":"2024-06-28","val":1000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2023-12-30","end":"2024-09-27","val":1000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-12-30","end":"2024-09-27","val":1000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-06-29","end":"2024-09-27","val":2000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-06-29","end":"2024-09-27","val":2000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2023-12-30","end":"2025-01-03","val":2000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-12-30","end":"2025-01-03","val":2000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-04","end":"2025-04-04","val":1000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-04","end":"2025-07-04","val":1000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-05","end":"2025-07-04","val":1000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-04","end":"2025-10-03","val":1000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-05","end":"2025-10-03","val":2000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-04","end":"2026-01-02","val":2000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"IndefiniteLivedIntangibleAssetsExcludingGoodwill":{"label":"Indefinite-lived Intangible Assets (Excluding Goodwill)","description":"Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit.","units":{"USD":[{"end":"2010-01-31","val":7000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2009Q4I"},{"end":"2011-01-31","val":34000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"end":"2011-01-31","val":34000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03"},{"end":"2011-01-31","val":34000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"end":"2011-01-31","val":34000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"end":"2011-01-31","val":34000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-04-30","val":34000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03","frame":"CY2011Q1I"},{"end":"2011-07-31","val":23000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02","frame":"CY2011Q2I"},{"end":"2011-10-31","val":17000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08","frame":"CY2011Q3I"},{"end":"2012-01-31","val":17000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2012-01-31","val":17000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01"},{"end":"2012-01-31","val":17000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"end":"2012-01-31","val":17000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"end":"2012-01-31","val":17000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-04-30","val":17000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01","frame":"CY2012Q1I"},{"end":"2012-07-31","val":17000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31","frame":"CY2012Q2I"},{"end":"2012-10-31","val":17000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06","frame":"CY2012Q3I"},{"end":"2013-01-31","val":17000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2013-01-31","val":17000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04"},{"end":"2013-01-31","val":14000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"end":"2013-01-31","val":14000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"end":"2013-01-31","val":14000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-05-03","val":17000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04","frame":"CY2013Q1I"},{"end":"2013-08-02","val":14000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05","frame":"CY2013Q2I"},{"end":"2013-11-01","val":14000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10","frame":"CY2013Q3I"},{"end":"2014-01-31","val":14000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2014-01-31","val":14000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"end":"2014-01-31","val":14000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"end":"2014-01-31","val":14000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"end":"2014-01-31","val":14000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q4I"},{"end":"2014-05-02","val":14000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1I"},{"end":"2014-08-01","val":14000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09","frame":"CY2014Q2I"},{"end":"2014-10-31","val":13000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03","frame":"CY2014Q3I"},{"end":"2015-01-30","val":13000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2015-01-30","val":13000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2015-01-30","val":13000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-01-30","val":13000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-01-30","val":13000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-01-30","val":13000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-04-03","val":4000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-07-03","val":4000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-07-03","val":4000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-10-02","val":4000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2016-01-01","val":4000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"end":"2016-01-01","val":4000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q4I"},{"end":"2016-09-30","val":4000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2020-01-03","val":4000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2021-01-01","val":96000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2021-01-01","val":96000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2021-01-01","val":96000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2021-01-01","val":96000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2021-01-01","val":96000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-04-02","val":96000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-07-02","val":96000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-10-01","val":96000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":96000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":96000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":96000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":96000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":96000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-04-01","val":96000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-07-01","val":96000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":96000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-30","val":96000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-30","val":96000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-30","val":96000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-30","val":96000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-30","val":96000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":96000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":96000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-29","val":63000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-29","val":4000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"}]}},"IntangibleAssetsGrossExcludingGoodwill":{"label":"Intangible Assets, Gross (Excluding Goodwill)","description":"Amount before accumulated amortization of intangible assets, excluding goodwill.","units":{"USD":[{"end":"2014-01-31","val":177000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"end":"2014-01-31","val":177000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"end":"2014-01-31","val":177000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q4I"},{"end":"2014-08-01","val":153000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09","frame":"CY2014Q2I"},{"end":"2014-10-31","val":135000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03","frame":"CY2014Q3I"},{"end":"2015-01-30","val":135000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2015-01-30","val":135000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2015-01-30","val":135000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-01-30","val":135000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-01-30","val":135000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-01-30","val":135000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-04-03","val":135000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-07-03","val":135000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-07-03","val":135000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-10-02","val":85000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2016-01-01","val":85000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"end":"2016-01-01","val":85000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2016-01-01","val":85000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-09-30","val":1721000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-30","val":1721000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-30","val":1721000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-30","val":1721000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-30","val":1721000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-30","val":1721000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1721000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1274000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-29","val":1270000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-29","val":1268000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-29","val":1268000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-29","val":1268000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-29","val":1268000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-29","val":1268000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-30","val":1110000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-29","val":1102000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-28","val":1104000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-28","val":1104000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-28","val":1104000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-28","val":1104000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-28","val":1104000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-28","val":1104000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-29","val":1108000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-28","val":1109000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-27","val":1151000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2020-01-03","val":1155000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2020-01-03","val":1155000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2020-01-03","val":1155000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2020-01-03","val":1155000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2020-01-03","val":1155000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-04-03","val":1613000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-07-03","val":1979000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-10-02","val":2114000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2021-01-01","val":2042000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2021-01-01","val":2042000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2021-01-01","val":2042000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2021-01-01","val":2042000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2021-01-01","val":2042000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-04-02","val":2115000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-07-02","val":2265000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-10-01","val":2315000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2184000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":2184000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":2184000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":2184000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":2184000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-04-01","val":2125000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-07-01","val":2102000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2096000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-30","val":2130000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-30","val":2130000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-30","val":2130000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-30","val":2130000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-30","val":2130000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2127000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2127000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-29","val":2005000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-29","val":2008000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-29","val":2008000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-29","val":2008000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-29","val":2008000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-29","val":2008000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-29","val":2005000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-28","val":2005000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-27","val":2010000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2025-01-03","val":2003000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2025-01-03","val":2003000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2025-01-03","val":2003000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2025-01-03","val":2003000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2025-01-03","val":2003000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-04-04","val":2006000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-07-04","val":2067000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-10-03","val":2080000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2026-01-02","val":2077000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2010-01-31","val":106000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"end":"2010-01-31","val":106000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"end":"2010-01-31","val":106000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2009Q4I"},{"end":"2010-07-31","val":130000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03","frame":"CY2010Q2I"},{"end":"2010-10-31","val":216000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09","frame":"CY2010Q3I"},{"end":"2011-01-31","val":211000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"end":"2011-01-31","val":211000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03"},{"end":"2011-01-31","val":211000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"end":"2011-01-31","val":211000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"end":"2011-01-31","val":211000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-04-30","val":200000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03","frame":"CY2011Q1I"},{"end":"2011-07-31","val":196000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02","frame":"CY2011Q2I"},{"end":"2011-10-31","val":186000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08","frame":"CY2011Q3I"},{"end":"2012-01-31","val":176000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2012-01-31","val":176000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01"},{"end":"2012-01-31","val":176000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"end":"2012-01-31","val":176000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"end":"2012-01-31","val":176000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-04-30","val":166000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01","frame":"CY2012Q1I"},{"end":"2012-07-31","val":156000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31","frame":"CY2012Q2I"},{"end":"2012-10-31","val":214000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06","frame":"CY2012Q3I"},{"end":"2013-01-31","val":190000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2013-01-31","val":190000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04"},{"end":"2013-01-31","val":187000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"end":"2013-01-31","val":178000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"end":"2013-01-31","val":178000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-05-03","val":173000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04","frame":"CY2013Q1I"},{"end":"2013-08-02","val":128000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05","frame":"CY2013Q2I"},{"end":"2013-11-01","val":100000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10","frame":"CY2013Q3I"},{"end":"2014-01-31","val":94000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2014-01-31","val":94000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"end":"2014-01-31","val":93000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"end":"2014-01-31","val":93000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"end":"2014-01-31","val":93000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q4I"},{"end":"2014-05-02","val":88000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1I"},{"end":"2014-08-01","val":59000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09","frame":"CY2014Q2I"},{"end":"2014-10-31","val":39000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03","frame":"CY2014Q3I"},{"end":"2015-01-30","val":37000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2015-01-30","val":37000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2015-01-30","val":37000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-01-30","val":37000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-01-30","val":37000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-01-30","val":37000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-04-03","val":35000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-07-03","val":32000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-07-03","val":32000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-10-02","val":26000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2016-01-01","val":25000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"end":"2016-01-01","val":25000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2016-01-01","val":25000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-09-30","val":1643000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-30","val":1589000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-30","val":1589000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-30","val":1589000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-30","val":1589000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-30","val":1589000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1520000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1006000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-29","val":925000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-29","val":856000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-29","val":856000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-29","val":856000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-29","val":856000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-29","val":856000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-30","val":806000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-29","val":749000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-28","val":702000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-28","val":652000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-28","val":652000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-28","val":652000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-28","val":652000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-28","val":652000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-29","val":613000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-28","val":571000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-27","val":571000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2020-01-03","val":530000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2020-01-03","val":530000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2020-01-03","val":530000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2020-01-03","val":530000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2020-01-03","val":530000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-04-03","val":950000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-07-03","val":1260000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-10-02","val":1335000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2021-01-01","val":1216000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2021-01-01","val":1216000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2021-01-01","val":1216000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2021-01-01","val":1216000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2021-01-01","val":1216000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-04-02","val":1234000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-07-02","val":1329000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-10-01","val":1321000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1177000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":1177000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":1177000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":1177000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":1177000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-04-01","val":1109000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-07-01","val":1038000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":977000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-30","val":952000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-30","val":952000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-30","val":952000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-30","val":952000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-30","val":952000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":902000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":851000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-29","val":713000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-29","val":667000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-29","val":667000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-29","val":667000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-29","val":667000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-29","val":667000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-29","val":629000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-28","val":592000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-27","val":558000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2025-01-03","val":517000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2025-01-03","val":517000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2025-01-03","val":517000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2025-01-03","val":517000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2025-01-03","val":517000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-04-04","val":489000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-07-04","val":515000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-10-03","val":496000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2026-01-02","val":458000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"IntangibleAssetsNetIncludingGoodwill":{"label":"Intangible Assets, Net (Including Goodwill)","description":"Carrying amount of finite-lived intangible assets, indefinite-lived intangible assets and goodwill. Goodwill is an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Intangible assets are assets, not including financial assets, lacking physical substance.","units":{"USD":[{"end":"2015-01-30","val":1244000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-01-30","val":1244000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-01-30","val":1244000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-01-30","val":1244000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-07-03","val":1239000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-07-03","val":1239000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-10-02","val":1233000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2016-01-01","val":1232000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"end":"2016-01-01","val":1232000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2016-01-01","val":1232000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q4I"},{"end":"2016-04-01","val":1231000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-07-01","val":1228000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2008-02-01","end":"2009-01-31","val":78000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2008"},{"start":"2009-02-01","end":"2009-07-31","val":38000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"start":"2009-05-01","end":"2009-07-31","val":19000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03","frame":"CY2009Q2"},{"start":"2009-02-01","end":"2009-10-31","val":57000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"start":"2009-08-01","end":"2009-10-31","val":19000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09","frame":"CY2009Q3"},{"start":"2009-02-01","end":"2010-01-31","val":76000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2009-02-01","end":"2010-01-31","val":76000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-02-01","end":"2010-04-30","val":18000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03","frame":"CY2010Q1"},{"start":"2010-02-01","end":"2010-07-31","val":37000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"start":"2010-02-01","end":"2010-07-31","val":37000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2010-05-01","end":"2010-07-31","val":19000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"start":"2010-05-01","end":"2010-07-31","val":19000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02","frame":"CY2010Q2"},{"start":"2010-02-01","end":"2010-10-31","val":56000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"start":"2010-02-01","end":"2010-10-31","val":56000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2010-08-01","end":"2010-10-31","val":19000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"start":"2010-08-01","end":"2010-10-31","val":19000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08","frame":"CY2010Q3"},{"start":"2010-02-01","end":"2011-01-31","val":79000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2010-02-01","end":"2011-01-31","val":79000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-02-01","end":"2011-01-31","val":79000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-02-01","end":"2011-04-30","val":28000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03"},{"start":"2011-02-01","end":"2011-04-30","val":28000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01","frame":"CY2011Q1"},{"start":"2011-02-01","end":"2011-07-31","val":56000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2011-02-01","end":"2011-07-31","val":56000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2011-05-01","end":"2011-07-31","val":28000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2011-05-01","end":"2011-07-31","val":28000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31","frame":"CY2011Q2"},{"start":"2011-02-01","end":"2011-10-31","val":85000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2011-02-01","end":"2011-10-31","val":85000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2011-08-01","end":"2011-10-31","val":29000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2011-08-01","end":"2011-10-31","val":29000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06","frame":"CY2011Q3"},{"start":"2011-02-01","end":"2012-01-31","val":114000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":114000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":114000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2011"},{"start":"2012-02-01","end":"2012-04-30","val":29000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01"},{"start":"2012-02-01","end":"2012-04-30","val":29000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04","frame":"CY2012Q1"},{"start":"2012-02-01","end":"2012-07-31","val":53000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2012-02-01","end":"2012-07-31","val":53000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2012-05-01","end":"2012-07-31","val":24000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2012-05-01","end":"2012-07-31","val":24000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05","frame":"CY2012Q2"},{"start":"2012-02-01","end":"2012-10-31","val":73000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2012-02-01","end":"2012-10-31","val":73000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2012-08-01","end":"2012-10-31","val":20000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2012-08-01","end":"2012-10-31","val":20000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10","frame":"CY2012Q3"},{"start":"2012-02-01","end":"2013-01-31","val":93000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":93000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":93000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2012"},{"start":"2013-02-01","end":"2013-05-03","val":20000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04"},{"start":"2013-02-01","end":"2013-05-03","val":20000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2013Q1"},{"start":"2013-02-01","end":"2013-08-02","val":39000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2013-02-01","end":"2013-08-02","val":38000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2013-05-04","end":"2013-08-02","val":19000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2013-05-04","end":"2013-08-02","val":18000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09","frame":"CY2013Q2"},{"start":"2013-02-01","end":"2013-11-01","val":59000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-02-01","end":"2013-11-01","val":59000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2013-08-03","end":"2013-11-01","val":21000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-08-03","end":"2013-11-01","val":21000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03","frame":"CY2013Q3"},{"start":"2013-02-01","end":"2014-01-31","val":83000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-02-01","end":"2014-01-31","val":82000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2013-02-01","end":"2014-01-31","val":82000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-02-01","end":"2014-05-02","val":20000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1"},{"start":"2014-02-01","end":"2014-08-01","val":40000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2014-05-03","end":"2014-08-01","val":20000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09","frame":"CY2014Q2"},{"start":"2014-02-01","end":"2014-10-31","val":58000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2014-08-02","end":"2014-10-31","val":18000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03","frame":"CY2014Q3"},{"start":"2014-02-01","end":"2015-01-02","val":71000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-02","val":71000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-02-01","end":"2015-01-30","val":75000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-02-01","end":"2015-01-30","val":75000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-30","val":75000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-03","end":"2015-10-02","val":44000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-04","end":"2015-10-02","val":15000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-31","end":"2016-01-01","val":53000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2015-01-31","end":"2016-01-01","val":53000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-31","end":"2016-01-01","val":53000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-02","end":"2016-04-01","val":14000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-07-01","val":29000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-02","end":"2016-07-01","val":15000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-02","end":"2016-09-30","val":57000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-02","end":"2016-09-30","val":57000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-02","end":"2016-09-30","val":28000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-02","end":"2016-09-30","val":28000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-02","end":"2016-12-30","val":96000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-02","end":"2016-12-30","val":96000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":96000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2016-12-31","end":"2017-03-31","val":38000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":74000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":36000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2"},{"start":"2016-12-31","end":"2017-09-29","val":110000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-29","val":36000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3"},{"start":"2016-12-31","end":"2017-12-29","val":148000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-12-31","end":"2017-12-29","val":148000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2016-12-31","end":"2017-12-29","val":148000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2017-12-30","end":"2018-12-28","val":145000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-12-30","end":"2018-12-28","val":145000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2017-12-30","end":"2018-12-28","val":145000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2018-12-29","end":"2020-01-03","val":147000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-29","end":"2020-01-03","val":147000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-12-29","end":"2020-01-03","val":147000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-04","end":"2021-01-01","val":182000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-04","end":"2021-01-01","val":182000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020"},{"start":"2021-01-02","end":"2021-12-31","val":185000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2016-01-02","end":"2016-12-30","val":-86000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2016-12-31","end":"2017-03-31","val":-36000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":-70000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":-34000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2016-12-31","end":"2017-09-29","val":-105000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-29","val":-35000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2016-12-31","end":"2017-12-29","val":-140000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2016-12-31","end":"2017-12-29","val":-140000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2017-12-30","end":"2018-03-30","val":-34000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2017-12-30","end":"2018-03-30","val":-34000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2017-12-30","end":"2018-06-29","val":-69000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-12-30","end":"2018-06-29","val":-69000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-03-31","end":"2018-06-29","val":-35000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-03-31","end":"2018-06-29","val":-35000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2017-12-30","end":"2018-09-28","val":-104000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-12-30","end":"2018-09-28","val":-104000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-06-30","end":"2018-09-28","val":-35000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-06-30","end":"2018-09-28","val":-35000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2017-12-30","end":"2018-12-28","val":-138000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-12-30","end":"2018-12-28","val":-138000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2017-12-30","end":"2018-12-28","val":-138000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2018-12-29","end":"2019-03-29","val":-38000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2018-12-29","end":"2019-03-29","val":-38000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2018-12-29","end":"2019-06-28","val":-71000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-12-29","end":"2019-06-28","val":-71000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-03-30","end":"2019-06-28","val":-33000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-03-30","end":"2019-06-28","val":-33000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2018-12-29","end":"2019-09-27","val":-99000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-12-29","end":"2019-09-27","val":-99000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-06-29","end":"2019-09-27","val":-28000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-06-29","end":"2019-09-27","val":-28000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2018-12-29","end":"2020-01-03","val":-133000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-29","end":"2020-01-03","val":-133000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-12-29","end":"2020-01-03","val":-133000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-04","end":"2020-04-03","val":-48000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-04","end":"2020-04-03","val":-48000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-04","end":"2020-07-03","val":-89000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-04","end":"2020-07-03","val":-89000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-04","end":"2020-07-03","val":-41000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-04","end":"2020-07-03","val":-41000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-04","end":"2020-10-02","val":-133000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-04","end":"2020-10-02","val":-133000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-04","end":"2020-10-02","val":-44000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-04","end":"2020-10-02","val":-44000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-04","end":"2021-01-01","val":-179000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-04","end":"2021-01-01","val":-179000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-04","end":"2021-01-01","val":-179000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-02","end":"2021-04-02","val":-45000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-02","end":"2021-04-02","val":-45000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-02","end":"2021-07-02","val":-91000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-02","end":"2021-07-02","val":-91000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-03","end":"2021-07-02","val":-46000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-03","end":"2021-07-02","val":-46000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-02","end":"2021-10-01","val":-138000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-02","end":"2021-10-01","val":-138000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-03","end":"2021-10-01","val":-47000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-03","end":"2021-10-01","val":-47000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-02","end":"2021-12-31","val":-184000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-02","end":"2021-12-31","val":-184000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-02","end":"2021-12-31","val":-184000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-01","val":-48000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-04-01","val":-48000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-01","val":-98000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-07-01","val":-98000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-02","end":"2022-07-01","val":-50000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-02","end":"2022-07-01","val":-50000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-148000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":-148000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-02","end":"2022-09-30","val":-50000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-02","end":"2022-09-30","val":-50000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-30","val":-199000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-30","val":-199000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-30","val":-199000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2022-12-31","end":"2023-03-31","val":-54000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2022-12-31","end":"2023-03-31","val":-54000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2022-12-31","end":"2023-06-30","val":-110000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":-56000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2"},{"start":"2022-12-31","end":"2023-09-29","val":-163000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-29","val":-53000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3"},{"start":"2022-12-31","end":"2023-12-29","val":-212000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-12-31","end":"2023-12-29","val":-212000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2022-12-31","end":"2023-12-29","val":-212000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-30","end":"2024-03-29","val":-49000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1"},{"start":"2023-12-30","end":"2025-01-03","val":-193000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-12-30","end":"2025-01-03","val":-193000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-04","end":"2026-01-02","val":-203000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"InterestIncomeExpenseNonoperatingNet":{"label":"Interest Income (Expense), Nonoperating, Net","description":"The net amount of nonoperating interest income (expense).","units":{"USD":[{"start":"2014-02-01","end":"2014-05-02","val":-20000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-02-01","end":"2014-08-01","val":-39000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-02-01","end":"2014-08-01","val":-39000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-05-03","end":"2014-08-01","val":-19000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-05-03","end":"2014-08-01","val":-19000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-02-01","end":"2014-10-31","val":-57000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-08-02","end":"2014-10-31","val":-18000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2015-01-03","end":"2015-04-03","val":-14000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-03","end":"2015-04-03","val":-14000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-03","end":"2015-07-03","val":-28000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-03","end":"2015-07-03","val":-28000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-03","end":"2015-07-03","val":-28000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-04","end":"2015-07-03","val":-14000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-04","end":"2015-07-03","val":-14000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-04","end":"2015-07-03","val":-14000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-03","end":"2015-10-02","val":-42000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-04","end":"2015-10-02","val":-14000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3"},{"start":"2016-01-02","end":"2016-04-01","val":-11000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-07-01","val":-24000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-02","end":"2016-07-01","val":-13000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2"},{"start":"2022-01-01","end":"2022-12-30","val":-199000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2022-12-31","end":"2023-06-30","val":-110000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":-56000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2022-12-31","end":"2023-09-29","val":-163000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-29","val":-53000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2022-12-31","end":"2023-12-29","val":-212000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2022-12-31","end":"2023-12-29","val":-212000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-30","end":"2024-03-29","val":-49000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2023-12-30","end":"2024-06-28","val":-100000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-12-30","end":"2024-06-28","val":-100000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-03-30","end":"2024-06-28","val":-51000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-03-30","end":"2024-06-28","val":-51000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2023-12-30","end":"2024-09-27","val":-146000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-12-30","end":"2024-09-27","val":-146000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-06-29","end":"2024-09-27","val":-46000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-06-29","end":"2024-09-27","val":-46000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2023-12-30","end":"2025-01-03","val":-193000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-12-30","end":"2025-01-03","val":-193000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-04","end":"2025-04-04","val":-49000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-04","end":"2025-07-04","val":-104000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-05","end":"2025-07-04","val":-55000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-04","end":"2025-10-03","val":-155000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-05","end":"2025-10-03","val":-51000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-04","end":"2026-01-02","val":-203000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"InterestIncomeOther":{"label":"Interest Income, Other","description":"Amount of interest income earned from interest bearing assets classified as other.","units":{"USD":[{"start":"2012-02-01","end":"2012-07-31","val":4000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2012-05-01","end":"2012-07-31","val":2000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05","frame":"CY2012Q2"},{"start":"2012-02-01","end":"2012-10-31","val":5000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2012-08-01","end":"2012-10-31","val":1000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10","frame":"CY2012Q3"},{"start":"2012-02-01","end":"2013-01-31","val":9000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2012"},{"start":"2013-02-01","end":"2013-05-03","val":4000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2013Q1"},{"start":"2013-02-01","end":"2013-08-02","val":10000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2013-02-01","end":"2013-08-02","val":10000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2013-05-04","end":"2013-08-02","val":6000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2013-05-04","end":"2013-08-02","val":6000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09","frame":"CY2013Q2"},{"start":"2013-02-01","end":"2013-11-01","val":15000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-02-01","end":"2013-11-01","val":15000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2013-08-03","end":"2013-11-01","val":5000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-08-03","end":"2013-11-01","val":5000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03","frame":"CY2013Q3"},{"start":"2013-02-01","end":"2014-01-31","val":15000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2013-02-01","end":"2014-01-31","val":15000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-02-01","end":"2014-05-02","val":0,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1"},{"start":"2014-02-01","end":"2014-08-01","val":1000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2014-05-03","end":"2014-08-01","val":1000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09","frame":"CY2014Q2"},{"start":"2014-02-01","end":"2014-10-31","val":1000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2014-08-02","end":"2014-10-31","val":0,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03","frame":"CY2014Q3"},{"start":"2014-02-01","end":"2015-01-02","val":1000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-02","val":1000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2014-02-01","end":"2015-01-30","val":1000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-02-01","end":"2015-01-30","val":1000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-30","val":1000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-03","end":"2015-10-02","val":2000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-04","end":"2015-10-02","val":1000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-31","end":"2016-01-01","val":4000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2015-01-31","end":"2016-01-01","val":4000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-31","end":"2016-01-01","val":4000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-02","end":"2016-04-01","val":3000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-07-01","val":5000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-02","end":"2016-07-01","val":2000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-02","end":"2016-09-30","val":8000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-02","end":"2016-09-30","val":8000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-02","end":"2016-09-30","val":3000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-02","end":"2016-09-30","val":3000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-02","end":"2016-12-30","val":10000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-02","end":"2016-12-30","val":10000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2016-12-31","end":"2017-03-31","val":2000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":4000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":2000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2"},{"start":"2016-12-31","end":"2017-09-29","val":5000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-29","val":1000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3"},{"start":"2016-12-31","end":"2017-12-29","val":8000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"}]}},"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":"2008-02-01","end":"2009-01-31","val":77000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2008"},{"start":"2009-02-01","end":"2010-01-31","val":71000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2009-02-01","end":"2010-01-31","val":71000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-02-01","end":"2010-07-31","val":35000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2010-02-01","end":"2010-10-31","val":35000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2010-02-01","end":"2011-01-31","val":71000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2010-02-01","end":"2011-01-31","val":71000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-02-01","end":"2011-01-31","val":71000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-02-01","end":"2011-07-31","val":52000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2011-02-01","end":"2011-07-31","val":52000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2011-02-01","end":"2011-10-31","val":53000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2011-02-01","end":"2011-10-31","val":53000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2011-02-01","end":"2012-01-31","val":107000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":107000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":107000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2011"},{"start":"2012-02-01","end":"2012-07-31","val":53000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2012-02-01","end":"2012-07-31","val":53000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2012-02-01","end":"2012-10-31","val":53000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2012-02-01","end":"2012-10-31","val":53000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2012-02-01","end":"2013-01-31","val":92000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":92000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":92000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2012"},{"start":"2013-02-01","end":"2013-08-02","val":36000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2013-02-01","end":"2013-08-02","val":36000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2013-02-01","end":"2013-11-01","val":37000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-02-01","end":"2013-11-01","val":37000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2013-02-01","end":"2014-01-31","val":82000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-02-01","end":"2014-01-31","val":82000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2013-02-01","end":"2014-01-31","val":82000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-02-01","end":"2014-08-01","val":37000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2014-02-01","end":"2014-08-01","val":37000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-02-01","end":"2014-08-01","val":37000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-02-01","end":"2014-10-31","val":41000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2014-02-01","end":"2015-01-02","val":74000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-02","val":74000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2014-02-01","end":"2015-01-30","val":74000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-02-01","end":"2015-01-30","val":74000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-30","val":74000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-03","end":"2015-04-03","val":0,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-03","end":"2015-07-03","val":33000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-03","end":"2015-07-03","val":33000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-03","end":"2015-07-03","val":33000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-03","end":"2015-10-02","val":33000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-31","end":"2016-01-01","val":50000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2015-01-31","end":"2016-01-01","val":50000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-31","end":"2016-01-01","val":50000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-02","end":"2016-04-01","val":13000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-02","end":"2016-04-01","val":13000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-07-01","val":43000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-02","end":"2016-07-01","val":43000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-02","end":"2016-09-30","val":53000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-02","end":"2016-09-30","val":53000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-02","end":"2016-12-30","val":90000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-02","end":"2016-12-30","val":90000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2016-12-31","end":"2017-03-31","val":32000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2016-12-31","end":"2017-03-31","val":32000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":59000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-12-31","end":"2017-06-30","val":59000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2016-12-31","end":"2017-09-29","val":78000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-12-31","end":"2017-12-29","val":133000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"},{"start":"2017-12-30","end":"2018-03-30","val":32000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2017-12-30","end":"2018-06-29","val":68000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"}]}},"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":"2016-01-02","end":"2016-12-30","val":90000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2016-12-31","end":"2017-09-29","val":78000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2016-12-31","end":"2017-12-29","val":133000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2016-12-31","end":"2017-12-29","val":133000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2017-12-30","end":"2018-03-30","val":32000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2017-12-30","end":"2018-06-29","val":68000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2017-12-30","end":"2018-09-28","val":101000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-12-30","end":"2018-09-28","val":101000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2017-12-30","end":"2018-12-28","val":133000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-12-30","end":"2018-12-28","val":133000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2017-12-30","end":"2018-12-28","val":133000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2018-12-29","end":"2019-03-29","val":43000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2018-12-29","end":"2019-03-29","val":43000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2018-12-29","end":"2019-06-28","val":84000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-12-29","end":"2019-06-28","val":84000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2018-12-29","end":"2019-09-27","val":112000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-12-29","end":"2019-09-27","val":112000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2018-12-29","end":"2020-01-03","val":172000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-29","end":"2020-01-03","val":172000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-12-29","end":"2020-01-03","val":172000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-04","end":"2020-04-03","val":27000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-04","end":"2020-04-03","val":27000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-04","end":"2020-07-03","val":82000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-04","end":"2020-07-03","val":82000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-04","end":"2020-10-02","val":104000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-04","end":"2020-10-02","val":104000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-04","end":"2021-01-01","val":161000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-04","end":"2021-01-01","val":161000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-04","end":"2021-01-01","val":161000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-02","end":"2021-04-02","val":35000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-02","end":"2021-04-02","val":35000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-02","end":"2021-07-02","val":102000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-02","end":"2021-07-02","val":102000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-02","end":"2021-10-01","val":128000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-02","end":"2021-10-01","val":128000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-01-02","end":"2021-12-31","val":182000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-02","end":"2021-12-31","val":182000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-02","end":"2021-12-31","val":182000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-01","val":38000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-04-01","val":38000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-01","val":107000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-07-01","val":107000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":136000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":136000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-30","val":195000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-30","val":195000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-30","val":195000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2022-12-31","end":"2023-03-31","val":45000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2022-12-31","end":"2023-03-31","val":45000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2022-12-31","end":"2023-06-30","val":96000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-12-31","end":"2023-06-30","val":96000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2022-12-31","end":"2023-09-29","val":160000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-12-31","end":"2023-09-29","val":160000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2022-12-31","end":"2023-12-29","val":207000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-12-31","end":"2023-12-29","val":207000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2022-12-31","end":"2023-12-29","val":207000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-30","end":"2024-03-29","val":61000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-12-30","end":"2024-03-29","val":61000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2023-12-30","end":"2024-06-28","val":107000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-12-30","end":"2024-06-28","val":107000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2023-12-30","end":"2024-09-27","val":167000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-12-30","end":"2024-09-27","val":167000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2023-12-30","end":"2025-01-03","val":226000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-12-30","end":"2025-01-03","val":226000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-04","end":"2025-04-04","val":51000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-04","end":"2025-07-04","val":100000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-04","end":"2025-10-03","val":177000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-04","end":"2026-01-02","val":220000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet":{"label":"Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net","description":"The estimated net amount of unrealized gains or losses on interest rate cash flow hedges as of the balance sheet date expected to be reclassified to earnings within the next twelve months.","units":{"USD":[{"end":"2017-03-31","val":2000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-29","val":4000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-29","val":8000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-03-30","val":11000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-29","val":15000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-28","val":11000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-28","val":12000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-03-29","val":11000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-28","val":5000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-27","val":2000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2020-01-03","val":1000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-04-03","val":-8000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-07-03","val":-15000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-10-02","val":-16000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2021-01-01","val":-16000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4I"},{"end":"2021-04-02","val":-18000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-07-02","val":-21000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-10-01","val":-23000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-26000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"},{"end":"2022-04-01","val":15000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-09-30","val":13000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-30","val":14000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":14000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-29","val":13000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-29","val":10000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-03-29","val":10000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-28","val":11000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-27","val":3000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2025-01-03","val":3000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024Q4I"},{"end":"2025-04-04","val":2000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"}]}},"InventoryFinishedGoodsNetOfReserves":{"label":"Inventory, Finished Goods, Net of Reserves","description":"Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale.","units":{"USD":[{"end":"2020-01-03","val":13000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2020-01-03","val":13000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2020-01-03","val":13000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-07-03","val":66000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-10-02","val":65000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2021-01-01","val":99000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2021-01-01","val":99000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":93000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":93000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-12-30","val":73000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-30","val":73000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-12-29","val":72000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-29","val":72000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2025-01-03","val":62000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2025-01-03","val":62000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2026-01-02","val":49000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"InventoryNet":{"label":"Inventory, Net","description":"Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2010-01-31","val":125000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2009Q4I"},{"end":"2011-01-31","val":116000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"end":"2011-01-31","val":116000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2012-01-31","val":168000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2012-01-31","val":168000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2013-01-31","val":192000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2013-01-31","val":79000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2014-01-31","val":59000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2014-01-31","val":59000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q4I"},{"end":"2015-01-30","val":70000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2015-01-30","val":70000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2016-01-01","val":70000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"end":"2016-01-01","val":70000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-30","val":67000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-30","val":67000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-29","val":76000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2020-01-03","val":72000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2020-01-03","val":72000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2020-01-03","val":72000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-07-03","val":294000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-10-02","val":292000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2021-01-01","val":276000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2021-01-01","val":276000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2021-01-01","val":276000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2021-01-01","val":276000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2021-01-01","val":276000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-04-02","val":268000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-07-02","val":251000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-10-01","val":268000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":274000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":274000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":274000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":274000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":274000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-04-01","val":279000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-07-01","val":286000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":286000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-30","val":287000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-30","val":287000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-30","val":287000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-30","val":287000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-30","val":287000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":300000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":310000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-29","val":295000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-29","val":310000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-29","val":310000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-29","val":310000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-29","val":310000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-29","val":310000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-29","val":318000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-28","val":333000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-27","val":323000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2025-01-03","val":315000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2025-01-03","val":315000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2025-01-03","val":315000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2025-01-03","val":315000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2025-01-03","val":315000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-04-04","val":347000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-07-04","val":364000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-10-03","val":360000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2026-01-02","val":342000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"InventoryRawMaterialsNetOfReserves":{"label":"Inventory, Raw Materials, Net of Reserves","description":"Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of unprocessed items to be consumed in the manufacturing or production process.","units":{"USD":[{"end":"2020-01-03","val":46000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2020-01-03","val":46000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2020-01-03","val":46000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-07-03","val":139000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-10-02","val":148000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2021-01-01","val":136000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2021-01-01","val":136000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":154000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":154000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-12-30","val":180000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-30","val":180000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-12-29","val":190000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-29","val":190000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2025-01-03","val":217000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2025-01-03","val":217000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2026-01-02","val":253000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"InventoryWorkInProcessNetOfReserves":{"label":"Inventory, Work in Process, Net of Reserves","description":"Carrying amount, net of reserves and adjustments, as of the balance sheet date of merchandise or goods which are partially completed. This inventory is generally comprised of raw materials, labor and factory overhead costs, which require further materials, labor and overhead to be converted into finished goods, and which generally require the use of estimates to determine percentage complete and pricing.","units":{"USD":[{"end":"2020-01-03","val":13000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2020-01-03","val":13000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2020-01-03","val":13000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-07-03","val":89000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-10-02","val":79000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2021-01-01","val":41000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2021-01-01","val":41000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":27000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":27000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-12-30","val":34000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-30","val":34000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-12-29","val":48000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-29","val":48000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2025-01-03","val":36000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2025-01-03","val":36000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2026-01-02","val":40000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"InventoryWriteDown":{"label":"Inventory Write-down","description":"Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels.","units":{"USD":[{"start":"2012-02-01","end":"2012-10-31","val":0,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-02-01","end":"2013-08-02","val":3000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2013-02-01","end":"2013-11-01","val":3000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2008-02-01","end":"2009-01-31","val":20000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2008"},{"start":"2009-02-01","end":"2009-07-31","val":1000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"start":"2009-02-01","end":"2009-10-31","val":2000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"start":"2009-08-01","end":"2009-10-31","val":1000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09","frame":"CY2009Q3"},{"start":"2009-02-01","end":"2010-01-31","val":2000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2009-02-01","end":"2010-01-31","val":2000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2010-02-01","end":"2010-07-31","val":1000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2010-02-01","end":"2010-07-31","val":1000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"start":"2010-05-01","end":"2010-07-31","val":1000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02","frame":"CY2010Q2"},{"start":"2010-05-01","end":"2010-07-31","val":1000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"start":"2010-02-01","end":"2010-10-31","val":1000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2010-02-01","end":"2010-10-31","val":1000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"start":"2010-02-01","end":"2011-01-31","val":2000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2010-02-01","end":"2011-01-31","val":2000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-02-01","end":"2011-01-31","val":2000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2011-02-01","end":"2011-04-30","val":1000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01","frame":"CY2011Q1"},{"start":"2011-02-01","end":"2011-04-30","val":1000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03"},{"start":"2011-02-01","end":"2011-07-31","val":1000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2011-02-01","end":"2011-07-31","val":1000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2011-02-01","end":"2011-10-31","val":3000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2011-02-01","end":"2011-10-31","val":3000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2011-08-01","end":"2011-10-31","val":2000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06","frame":"CY2011Q3"},{"start":"2011-08-01","end":"2011-10-31","val":2000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2011-02-01","end":"2012-01-31","val":5000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2011"},{"start":"2011-02-01","end":"2012-01-31","val":5000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":5000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2012-02-01","end":"2012-04-30","val":2000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04","frame":"CY2012Q1"},{"start":"2012-02-01","end":"2012-04-30","val":2000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01"},{"start":"2012-02-01","end":"2012-07-31","val":4000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2012-05-01","end":"2012-07-31","val":2000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31","frame":"CY2012Q2"},{"start":"2012-02-01","end":"2012-10-31","val":6000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2012-08-01","end":"2012-10-31","val":2000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06","frame":"CY2012Q3"},{"start":"2012-02-01","end":"2013-01-31","val":9000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2012-02-01","end":"2013-01-31","val":9000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2013-02-01","end":"2013-05-03","val":4000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04","frame":"CY2013Q1"},{"start":"2013-02-01","end":"2014-01-31","val":15000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013"}]}},"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":"2016-01-02","end":"2016-12-30","val":10000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2016-12-31","end":"2017-12-29","val":8000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2016-12-31","end":"2017-12-29","val":8000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2017-12-30","end":"2018-12-28","val":7000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-12-30","end":"2018-12-28","val":7000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2017-12-30","end":"2018-12-28","val":7000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2018-12-29","end":"2020-01-03","val":14000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-29","end":"2020-01-03","val":14000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-12-29","end":"2020-01-03","val":14000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-04","end":"2021-01-01","val":3000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-04","end":"2021-01-01","val":3000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020"},{"start":"2021-01-02","end":"2021-12-31","val":1000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021"}]}},"Investments":{"label":"Investments","description":"Sum of the carrying amounts as of the balance sheet date of all investments.","units":{"USD":[{"end":"2016-01-01","val":44000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-30","val":48000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"}]}},"Land":{"label":"Land","description":"Amount before accumulated depletion of real estate held for productive use, excluding land held for sale.","units":{"USD":[{"end":"2010-01-31","val":44000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2009Q4I"},{"end":"2011-01-31","val":33000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-01-31","val":33000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"end":"2012-01-31","val":32000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-01-31","val":32000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2013-01-31","val":27000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-01-31","val":27000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2014-01-31","val":27000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"}]}},"LeaseAndRentalExpense":{"label":"Operating Leases, Rent Expense","description":"Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2008-02-01","end":"2009-01-31","val":135000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2008"},{"start":"2009-02-01","end":"2010-01-31","val":146000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2009-02-01","end":"2010-01-31","val":141000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-02-01","end":"2011-01-31","val":156000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2010-02-01","end":"2011-01-31","val":151000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-02-01","end":"2011-01-31","val":150000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-02-01","end":"2012-01-31","val":161000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":160000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":152000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2011"},{"start":"2012-02-01","end":"2013-01-31","val":165000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":150000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":150000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2012"},{"start":"2013-02-01","end":"2014-01-31","val":175000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-02-01","end":"2014-01-31","val":175000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2013-02-01","end":"2014-01-31","val":175000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-02-01","end":"2015-01-30","val":98000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-02-01","end":"2015-01-30","val":98000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-30","val":98000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-31","end":"2016-01-01","val":75000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2015-01-31","end":"2016-01-01","val":75000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-31","end":"2016-01-01","val":75000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-02","end":"2016-12-30","val":105000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-02","end":"2016-12-30","val":105000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":105000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2016-12-31","end":"2017-12-29","val":178000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-12-31","end":"2017-12-29","val":178000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2016-12-31","end":"2017-12-29","val":178000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2017-12-30","end":"2018-03-30","val":42000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2017-12-30","end":"2018-06-29","val":80000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-03-31","end":"2018-06-29","val":38000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2017-12-30","end":"2018-09-28","val":120000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-06-30","end":"2018-09-28","val":40000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2017-12-30","end":"2018-12-28","val":162000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-12-30","end":"2018-12-28","val":162000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2017-12-30","end":"2018-12-28","val":162000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2018-12-29","end":"2019-03-29","val":70000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1"},{"start":"2018-12-29","end":"2019-06-28","val":139000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-03-30","end":"2019-06-28","val":69000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2"},{"start":"2018-12-29","end":"2019-09-27","val":202000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-06-29","end":"2019-09-27","val":63000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3"},{"start":"2018-12-29","end":"2020-01-03","val":272000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-29","end":"2020-01-03","val":272000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-12-29","end":"2020-01-03","val":272000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-04","end":"2021-01-01","val":278000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-04","end":"2021-01-01","val":278000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-04","end":"2021-01-01","val":278000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-02","end":"2021-12-31","val":270000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-02","end":"2021-12-31","val":270000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-02","end":"2021-12-31","val":270000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-30","val":210000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-30","val":210000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-30","val":210000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2022-12-31","end":"2023-12-29","val":207000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-12-31","end":"2023-12-29","val":207000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2022-12-31","end":"2023-12-29","val":207000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-30","end":"2025-01-03","val":206000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-12-30","end":"2025-01-03","val":206000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-04","end":"2026-01-02","val":202000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"LeaseholdImprovementsGross":{"label":"Leasehold Improvements, Gross","description":"Amount before accumulated depreciation of additions or improvements to assets held under a lease arrangement.","units":{"USD":[{"end":"2010-01-31","val":168000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2009Q4I"},{"end":"2011-01-31","val":185000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-01-31","val":187000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"end":"2012-01-31","val":194000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-01-31","val":194000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2013-01-31","val":181000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-01-31","val":212000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2014-01-31","val":169000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"}]}},"LeaseIncome":{"label":"Lease Income","description":"Amount of lease income from operating, direct financing, and sales-type leases. Includes, but is not limited to, variable lease payments, interest income, profit (loss) recognized at commencement, and lease payments paid and payable to lessor.","units":{"USD":[{"start":"2018-12-29","end":"2019-03-29","val":9000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2018-12-29","end":"2019-06-28","val":16000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-03-30","end":"2019-06-28","val":7000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2018-12-29","end":"2019-09-27","val":18000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-12-29","end":"2019-09-27","val":18000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-06-29","end":"2019-09-27","val":2000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-06-29","end":"2019-09-27","val":2000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2018-12-29","end":"2020-01-03","val":32000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-29","end":"2020-01-03","val":32000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-12-29","end":"2020-01-03","val":32000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-04","end":"2020-04-03","val":12000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1"},{"start":"2020-01-04","end":"2020-07-03","val":24000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-04","end":"2020-07-03","val":12000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2"},{"start":"2020-01-04","end":"2020-10-02","val":36000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-04","end":"2020-10-02","val":12000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3"},{"start":"2020-01-04","end":"2021-01-01","val":53000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-04","end":"2021-01-01","val":53000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-04","end":"2021-01-01","val":53000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-02","end":"2021-12-31","val":60000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-02","end":"2021-12-31","val":60000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-02","end":"2021-12-31","val":60000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-30","val":57000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-30","val":57000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-30","val":57000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2022-12-31","end":"2023-12-29","val":58000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-12-31","end":"2023-12-29","val":58000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2022-12-31","end":"2023-12-29","val":58000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-30","end":"2025-01-03","val":46000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-12-30","end":"2025-01-03","val":46000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-04","end":"2026-01-02","val":34000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2019-03-29","val":503000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-28","val":466000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-27","val":484000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2020-01-03","val":516000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2021-01-01","val":790000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":817000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"},{"end":"2022-07-01","val":74000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":74000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-30","val":800000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-12-29","val":747000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2025-01-03","val":955000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024Q4I"},{"end":"2026-01-02","val":886000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-29","val":74000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-28","val":77000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-27","val":102000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2020-01-03","val":113000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2021-01-01","val":245000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":224000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"},{"end":"2022-12-30","val":266000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-12-29","val":237000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2025-01-03","val":433000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024Q4I"},{"end":"2026-01-02","val":376000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","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":"2020-01-03","val":145000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2021-01-01","val":148000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":162000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"},{"end":"2022-12-30","val":152000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-12-29","val":158000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2025-01-03","val":153000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024Q4I"},{"end":"2026-01-02","val":134000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-29","val":38000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-28","val":40000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-27","val":46000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2020-01-03","val":39000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2021-01-01","val":69000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":68000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"},{"end":"2022-12-30","val":57000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-12-29","val":68000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2025-01-03","val":76000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024Q4I"},{"end":"2026-01-02","val":80000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-29","val":57000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-28","val":59000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-27","val":65000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2020-01-03","val":54000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2021-01-01","val":94000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":90000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"},{"end":"2022-12-30","val":79000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-12-29","val":70000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2025-01-03","val":88000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024Q4I"},{"end":"2026-01-02","val":88000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-29","val":78000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-28","val":80000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-27","val":86000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2020-01-03","val":74000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2021-01-01","val":108000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":129000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"},{"end":"2022-12-30","val":103000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-12-29","val":95000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2025-01-03","val":88000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024Q4I"},{"end":"2026-01-02","val":102000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-29","val":125000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-28","val":129000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-27","val":136000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2020-01-03","val":91000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2021-01-01","val":126000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":144000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"},{"end":"2022-12-30","val":143000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-12-29","val":119000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2025-01-03","val":117000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024Q4I"},{"end":"2026-01-02","val":106000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2019-03-29","val":131000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-28","val":81000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-27","val":49000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2019-03-29","val":47000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-28","val":43000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-27","val":48000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2020-01-03","val":58000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2021-01-01","val":99000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":88000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"},{"end":"2022-12-30","val":100000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-12-29","val":95000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2025-01-03","val":211000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024Q4I"},{"end":"2026-01-02","val":192000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","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":"2019-09-27","val":116000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2020-01-03","val":110000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2021-01-01","val":115000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":76000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"},{"end":"2022-12-30","val":82000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-12-29","val":25000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2025-01-03","val":5000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024Q4I"},{"end":"2026-01-02","val":4000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","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":"2019-09-27","val":22000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2020-01-03","val":22000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2021-01-01","val":0,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"},{"end":"2022-12-30","val":0,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-12-29","val":0,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2025-01-03","val":0,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024Q4I"}]}},"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":"2019-09-27","val":22000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2020-01-03","val":22000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2021-01-01","val":30000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"},{"end":"2022-12-30","val":0,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-12-29","val":0,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2025-01-03","val":0,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024Q4I"},{"end":"2026-01-02","val":0,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","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":"2020-01-03","val":22000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2021-01-01","val":27000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":23000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"},{"end":"2022-12-30","val":26000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-12-29","val":20000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2025-01-03","val":5000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024Q4I"},{"end":"2026-01-02","val":2000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear":{"label":"Lessor, Operating Lease, Payment to be Received, Remainder of Fiscal Year","description":"Amount of lease payment to be received by lessor for operating lease in remainder of current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-09-27","val":6000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"}]}},"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":"2019-09-27","val":22000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2020-01-03","val":0,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2022-12-30","val":0,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"}]}},"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":"2019-09-27","val":22000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2020-01-03","val":22000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2021-01-01","val":29000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":27000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"},{"end":"2022-12-30","val":29000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-12-29","val":0,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2025-01-03","val":0,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024Q4I"},{"end":"2026-01-02","val":1000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","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":"2019-09-27","val":22000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2020-01-03","val":22000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2021-01-01","val":29000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":26000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"},{"end":"2022-12-30","val":27000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-12-29","val":5000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2025-01-03","val":0,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024Q4I"},{"end":"2026-01-02","val":1000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","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":"2021-01-01","val":8640000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2021-01-01","val":8640000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2021-01-01","val":8640000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2021-01-01","val":8640000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-04-02","val":8658000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-07-02","val":8887000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-10-01","val":9115000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8917000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":8917000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":8917000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":8917000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":8917000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-04-01","val":9022000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-07-01","val":8830000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8960000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-30","val":8718000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-30","val":8718000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-30","val":8718000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-30","val":8718000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-30","val":8718000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8668000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8373000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-29","val":8554000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-29","val":8437000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-29","val":8437000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-29","val":8437000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-29","val":8437000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-29","val":8437000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-29","val":8504000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-28","val":8399000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-27","val":8671000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2025-01-03","val":8644000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2025-01-03","val":8550000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2025-01-03","val":8550000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2025-01-03","val":8550000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2025-01-03","val":8550000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-04-04","val":8895000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-07-04","val":8842000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-10-03","val":8588000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2026-01-02","val":8531000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","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":"2010-01-31","val":5295000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"end":"2010-01-31","val":5295000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"end":"2010-01-31","val":5295000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2009Q4I"},{"end":"2010-07-31","val":5174000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03","frame":"CY2010Q2I"},{"end":"2010-10-31","val":5538000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09","frame":"CY2010Q3I"},{"end":"2011-01-31","val":6223000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"end":"2011-01-31","val":6223000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03"},{"end":"2011-01-31","val":6223000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"end":"2011-01-31","val":6223000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"end":"2011-01-31","val":6223000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-04-30","val":6183000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03","frame":"CY2011Q1I"},{"end":"2011-07-31","val":6113000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02","frame":"CY2011Q2I"},{"end":"2011-10-31","val":6463000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08","frame":"CY2011Q3I"},{"end":"2012-01-31","val":6667000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2012-01-31","val":6667000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01"},{"end":"2012-01-31","val":6667000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"end":"2012-01-31","val":6667000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"end":"2012-01-31","val":6667000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-04-30","val":6220000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01","frame":"CY2012Q1I"},{"end":"2012-07-31","val":5580000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31","frame":"CY2012Q2I"},{"end":"2012-10-31","val":5866000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06","frame":"CY2012Q3I"},{"end":"2013-01-31","val":5875000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2013-01-31","val":5875000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04"},{"end":"2013-01-31","val":5875000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"end":"2013-01-31","val":5875000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"end":"2013-01-31","val":5875000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-05-03","val":5790000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04","frame":"CY2013Q1I"},{"end":"2013-08-02","val":5521000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05","frame":"CY2013Q2I"},{"end":"2013-11-01","val":4635000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10","frame":"CY2013Q3I"},{"end":"2014-01-31","val":4162000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2014-01-31","val":4162000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"end":"2014-01-31","val":4162000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"end":"2014-01-31","val":4162000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"end":"2014-01-31","val":4162000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q4I"},{"end":"2014-05-02","val":3969000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1I"},{"end":"2014-08-01","val":3481000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09","frame":"CY2014Q2I"},{"end":"2014-10-31","val":3398000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03","frame":"CY2014Q3I"},{"end":"2015-01-30","val":3281000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2015-01-30","val":3281000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2015-01-30","val":3281000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-01-30","val":3281000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-01-30","val":3281000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-01-30","val":3281000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-04-03","val":3309000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-07-03","val":3211000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-07-03","val":3211000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-10-02","val":3302000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2016-01-01","val":3377000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"end":"2016-01-01","val":3370000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2016-01-01","val":3370000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2016-01-01","val":3370000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2016-01-01","val":3370000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-04-01","val":3391000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-07-01","val":3401000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9579000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-30","val":9132000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-30","val":9132000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-30","val":9132000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-30","val":9132000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-30","val":9132000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9140000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8882000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-29","val":8923000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-29","val":8990000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-29","val":8990000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-29","val":8990000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-29","val":8990000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-29","val":8990000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-30","val":8913000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-29","val":8770000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-28","val":8908000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-28","val":8770000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-28","val":8770000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-28","val":8770000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-28","val":8770000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-28","val":8770000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-29","val":9360000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-28","val":9327000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-27","val":9410000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2020-01-03","val":9367000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2020-01-03","val":9367000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2020-01-03","val":9367000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2020-01-03","val":9367000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2020-01-03","val":9367000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-04-03","val":10988000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-07-03","val":12143000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-10-02","val":12285000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2021-01-01","val":12511000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2021-01-01","val":12511000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2021-01-01","val":12511000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2021-01-01","val":12511000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2021-01-01","val":12511000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-04-02","val":12638000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-07-02","val":13035000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-10-01","val":13281000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13261000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":13261000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":13261000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":13261000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":13261000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-04-01","val":13030000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-07-01","val":12887000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13099000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-30","val":13071000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-30","val":13071000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-30","val":13071000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-30","val":13071000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-30","val":13071000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13132000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13026000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-29","val":12757000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-29","val":12695000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-29","val":12695000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-29","val":12695000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-29","val":12695000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-29","val":12695000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-29","val":12817000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-28","val":12909000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-27","val":13338000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2025-01-03","val":13104000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2025-01-03","val":13010000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2025-01-03","val":13010000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2025-01-03","val":13010000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2025-01-03","val":13010000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-04-04","val":13197000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-07-04","val":13549000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-10-03","val":13542000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2026-01-02","val":13493000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","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":"2010-01-31","val":1706000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"end":"2010-01-31","val":1706000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"end":"2010-01-31","val":1706000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2009Q4I"},{"end":"2010-07-31","val":1619000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03","frame":"CY2010Q2I"},{"end":"2010-10-31","val":1807000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09","frame":"CY2010Q3I"},{"end":"2011-01-31","val":1748000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"end":"2011-01-31","val":1748000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03"},{"end":"2011-01-31","val":1748000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"end":"2011-01-31","val":1748000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"end":"2011-01-31","val":1748000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-04-30","val":1805000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03","frame":"CY2011Q1I"},{"end":"2011-07-31","val":2248000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02","frame":"CY2011Q2I"},{"end":"2011-10-31","val":2698000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08","frame":"CY2011Q3I"},{"end":"2012-01-31","val":3025000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2012-01-31","val":3025000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01"},{"end":"2012-01-31","val":3025000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"end":"2012-01-31","val":3025000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"end":"2012-01-31","val":3025000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-04-30","val":2510000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01","frame":"CY2012Q1I"},{"end":"2012-07-31","val":1781000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31","frame":"CY2012Q2I"},{"end":"2012-10-31","val":1966000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06","frame":"CY2012Q3I"},{"end":"2013-01-31","val":1793000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2013-01-31","val":1793000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04"},{"end":"2013-01-31","val":1793000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"end":"2013-01-31","val":1792000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"end":"2013-01-31","val":1792000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-05-03","val":2017000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04","frame":"CY2013Q1I"},{"end":"2013-08-02","val":1669000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05","frame":"CY2013Q2I"},{"end":"2013-11-01","val":1240000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10","frame":"CY2013Q3I"},{"end":"2014-01-31","val":1009000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2014-01-31","val":1009000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"end":"2014-01-31","val":1009000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"end":"2014-01-31","val":1009000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"end":"2014-01-31","val":1009000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q4I"},{"end":"2014-05-02","val":1004000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1I"},{"end":"2014-08-01","val":991000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09","frame":"CY2014Q2I"},{"end":"2014-10-31","val":1001000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03","frame":"CY2014Q3I"},{"end":"2015-01-30","val":951000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2015-01-30","val":951000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2015-01-30","val":951000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-01-30","val":951000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-01-30","val":951000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-01-30","val":951000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-04-03","val":987000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-07-03","val":996000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-07-03","val":996000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-10-02","val":1042000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2016-01-01","val":1040000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"end":"2016-01-01","val":1040000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2016-01-01","val":1040000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2016-01-01","val":1040000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2016-01-01","val":1040000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-04-01","val":1005000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-07-01","val":990000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1980000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-30","val":2016000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-30","val":2016000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-30","val":2016000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-30","val":2016000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-30","val":2016000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1983000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1910000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-29","val":2021000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-29","val":2202000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-29","val":2202000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-29","val":2202000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-29","val":2202000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-29","val":2202000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-30","val":2103000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-29","val":2015000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-28","val":2093000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-28","val":2059000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-28","val":2059000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-28","val":2059000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-28","val":2059000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-28","val":2059000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-29","val":2322000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-28","val":2246000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-27","val":2527000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2020-01-03","val":2333000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2020-01-03","val":2333000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2020-01-03","val":2333000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2020-01-03","val":2333000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2020-01-03","val":2333000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-04-03","val":4290000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-07-03","val":3429000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-10-02","val":3398000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2021-01-01","val":2907000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2021-01-01","val":2907000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2021-01-01","val":2907000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2021-01-01","val":2907000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2021-01-01","val":2907000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-04-02","val":2920000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-07-02","val":3108000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-10-01","val":3347000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3229000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":3229000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":3229000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":3229000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":3229000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-04-01","val":3494000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-07-01","val":3906000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4141000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-30","val":3947000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-30","val":3947000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-30","val":3947000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-30","val":3947000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-30","val":3947000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3161000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2855000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-29","val":3040000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-29","val":2990000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-29","val":2990000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-29","val":2990000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-29","val":2990000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-29","val":2990000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-29","val":3084000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-28","val":3505000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-27","val":3782000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2025-01-03","val":3654000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2025-01-03","val":3560000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2025-01-03","val":3560000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2025-01-03","val":3560000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2025-01-03","val":3560000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-04-04","val":2961000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-07-04","val":2948000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-10-03","val":2986000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2026-01-02","val":2827000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"LiabilitiesFairValueAdjustment":{"label":"Liabilities, Fair Value Adjustment","description":"Amount of addition (reduction) to the amount at which a liability could be incurred (settled) in a current transaction between willing parties.","units":{"USD":[{"start":"2014-02-01","end":"2014-10-31","val":2000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2014-02-01","end":"2015-01-30","val":17000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-02-01","end":"2015-01-30","val":17000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-02-01","end":"2015-01-30","val":17000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-02-01","end":"2015-01-30","val":17000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-02-01","end":"2015-01-30","val":17000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2014"},{"start":"2015-01-03","end":"2015-04-03","val":15000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1"},{"start":"2015-01-03","end":"2015-07-03","val":5000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-03","end":"2015-07-03","val":5000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-31","end":"2016-01-01","val":9000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2015"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation":{"label":"Disposal Group, Including Discontinued Operation, Liabilities","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2011-01-31","val":30000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2010Q4I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Liabilities, Current","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-01-31","val":29000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03"},{"end":"2011-01-31","val":29000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"end":"2011-01-31","val":29000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"end":"2011-01-31","val":29000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-04-30","val":26000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03","frame":"CY2011Q1I"},{"end":"2012-01-31","val":7000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"end":"2012-01-31","val":7000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-10-31","val":8000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06","frame":"CY2012Q3I"},{"end":"2013-01-31","val":648000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"end":"2013-01-31","val":657000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-11-01","val":0,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10","frame":"CY2013Q3I"},{"end":"2014-01-31","val":5000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2014-01-31","val":5000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"end":"2014-01-31","val":6000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"end":"2014-01-31","val":6000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"end":"2014-01-31","val":6000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q4I"},{"end":"2014-05-02","val":8000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1I"},{"end":"2014-08-01","val":10000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09","frame":"CY2014Q2I"},{"end":"2014-10-31","val":8000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03","frame":"CY2014Q3I"},{"end":"2015-01-30","val":10000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2015-01-30","val":10000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2015-01-30","val":10000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-01-30","val":10000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-01-30","val":10000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-01-30","val":10000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-04-03","val":3000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-07-03","val":3000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-07-03","val":3000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-10-02","val":1000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2016-01-01","val":1000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"end":"2016-01-01","val":1000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2016-01-01","val":1000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2016-01-01","val":1000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2016-01-01","val":1000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-04-01","val":0,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-07-01","val":0,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-30","val":0,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-29","val":0,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-29","val":0,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-29","val":0,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-06-29","val":22000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-28","val":24000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-28","val":23000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-28","val":23000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-28","val":23000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-28","val":23000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-28","val":23000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-29","val":0,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-28","val":0,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-27","val":0,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2020-01-03","val":0,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"}]}},"LiabilityForClaimsAndClaimsAdjustmentExpense":{"label":"Liability for Claims and Claims Adjustment Expense","description":"The amount needed to reflect the estimated ultimate cost of settling claims relating to insured events that have occurred on or before the balance sheet date, whether or not reported to the insurer at that date.","units":{"USD":[{"end":"2014-01-31","val":19000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q4I"},{"end":"2015-01-30","val":16000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2015-01-30","val":16000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2016-01-01","val":16000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"end":"2016-01-01","val":16000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-30","val":27000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"}]}},"LiabilityForUncertainTaxPositionsNoncurrent":{"label":"Liability for Uncertainty in Income Taxes, Noncurrent","description":"Amount recognized for uncertainty in income taxes classified as noncurrent.","units":{"USD":[{"end":"2010-01-31","val":34000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2009Q4I"},{"end":"2011-01-31","val":25000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"end":"2011-01-31","val":25000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2012-01-31","val":29000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2012-01-31","val":29000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2013-01-31","val":24000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2013-01-31","val":24000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2014-01-31","val":12000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2014-01-31","val":12000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2014-01-31","val":12000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013Q4I"},{"end":"2015-01-30","val":6000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2015-01-30","val":6000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"end":"2015-01-30","val":6000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014Q4I"},{"end":"2016-01-01","val":5000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"end":"2016-01-01","val":5000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-01-01","val":5000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015Q4I"},{"end":"2016-12-30","val":5000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-30","val":5000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2016-12-30","val":5000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016Q4I"},{"end":"2017-12-29","val":7000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-29","val":7000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2017-12-29","val":7000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017Q4I"},{"end":"2018-12-28","val":3000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-28","val":3000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2018-12-28","val":3000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018Q4I"},{"end":"2020-01-03","val":1000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2020-01-03","val":1000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-01-03","val":1000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019Q4I"},{"end":"2021-01-01","val":4000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2021-01-01","val":4000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-01-01","val":4000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020Q4I"}]}},"LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseReportedAndIncurredButNotReportedIBNRClaims":{"label":"Liability for Unpaid Claims and Claims Adjustment Expense, Reported and Incurred but Not Reported (IBNR) Claims (Deprecated 2014-01-31)","description":"The accrued obligation as of the balance sheet date which represents the cost of settling insured claims and insured claims relating to insured events that have occurred but have not yet been reported to the insurer or reinsurer as of the date of the financial statements.","units":{"USD":[{"end":"2013-01-31","val":19000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2014-01-31","val":19000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"}]}},"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":"2013-09-27","val":500000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2013-09-27","val":500000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013Q3I"},{"end":"2014-01-31","val":0,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q4I"},{"end":"2015-01-30","val":0,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2015-01-30","val":0,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-07-03","val":0,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-07-03","val":0,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-10-02","val":0,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2016-01-01","val":0,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"end":"2016-01-01","val":0,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-09-30","val":0,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-30","val":0,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-30","val":0,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-30","val":0,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-30","val":0,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-29","val":0,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"}]}},"LineOfCreditFacilityAmountOutstanding":{"label":"Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)","description":"Amount borrowed under the credit facility as of the balance sheet date.","units":{"USD":[{"end":"2011-01-31","val":0,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08","frame":"CY2010Q4I"},{"end":"2011-01-31","val":0,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"end":"2011-01-31","val":0,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03"},{"end":"2011-04-30","val":0,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03","frame":"CY2011Q1I"},{"end":"2011-07-31","val":0,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02","frame":"CY2011Q2I"},{"end":"2011-10-31","val":0,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08","frame":"CY2011Q3I"},{"end":"2012-01-31","val":0,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-01-31","val":0,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"end":"2012-01-31","val":0,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"end":"2012-01-31","val":0,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01"},{"end":"2012-04-30","val":0,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01","frame":"CY2012Q1I"},{"end":"2012-07-31","val":0,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31","frame":"CY2012Q2I"},{"end":"2012-10-31","val":0,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06","frame":"CY2012Q3I"},{"end":"2013-01-31","val":0,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-01-31","val":0,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"end":"2013-01-31","val":0,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04"},{"end":"2013-01-31","val":0,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2013-05-03","val":0,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04","frame":"CY2013Q1I"},{"end":"2013-08-02","val":0,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05","frame":"CY2013Q2I"},{"end":"2013-09-27","val":500000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q3I"},{"end":"2013-09-27","val":500000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"end":"2014-01-31","val":0,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"}]}},"LineOfCreditFacilityAnnualPrincipalPayment":{"label":"Line of Credit Facility, Annual Principal Payment","description":"Amount of the total principal payments made during the annual reporting period.","units":{"USD":[{"start":"2010-02-01","end":"2011-01-31","val":750000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2010"}]}},"LineOfCreditFacilityCurrentBorrowingCapacity":{"label":"Line of Credit Facility, Current Borrowing Capacity","description":"Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.","units":{"USD":[{"end":"2013-08-02","val":700000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05","frame":"CY2013Q2I"},{"end":"2013-11-01","val":700000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10","frame":"CY2013Q3I"},{"end":"2014-10-31","val":500000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03","frame":"CY2014Q3I"},{"end":"2015-04-03","val":500000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-07-03","val":500000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-07-03","val":500000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-10-02","val":500000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"}]}},"LineOfCreditFacilityMaximumBorrowingCapacity":{"label":"Line of Credit Facility, Maximum Borrowing Capacity","description":"Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.","units":{"USD":[{"end":"2011-01-31","val":750000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2010Q4I"},{"end":"2011-04-30","val":750000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03","frame":"CY2011Q1I"},{"end":"2011-10-31","val":750000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08","frame":"CY2011Q3I"},{"end":"2012-01-31","val":750000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2011Q4I"},{"end":"2012-04-30","val":750000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"end":"2012-04-30","val":750000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"end":"2012-04-30","val":750000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01","frame":"CY2012Q1I"},{"end":"2012-07-31","val":750000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31","frame":"CY2012Q2I"},{"end":"2012-10-31","val":750000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06","frame":"CY2012Q3I"},{"end":"2013-01-31","val":750000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q4I"},{"end":"2013-05-03","val":750000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04","frame":"CY2013Q1I"},{"end":"2013-06-30","val":500000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"end":"2013-06-30","val":500000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-06-30","val":500000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2013-06-30","val":500000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013Q2I"},{"end":"2013-08-02","val":750000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"end":"2013-11-01","val":750000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10","frame":"CY2013Q3I"},{"end":"2014-05-02","val":750000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1I"},{"end":"2014-08-01","val":750000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"end":"2014-08-01","val":750000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03","frame":"CY2014Q2I"},{"end":"2014-10-30","val":750000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-10-30","val":750000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-10-30","val":750000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q3I"},{"end":"2014-10-31","val":500000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"end":"2014-10-31","val":500000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-10-31","val":500000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-10-31","val":500000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-10-02","val":500000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"}]}},"LitigationSettlementGross":{"label":"Litigation Settlement, Gross (Deprecated 2013-01-31)","description":"This element represents the gross amount awarded, to be received by, or to be remitted to the entity in settlement of litigation occurring during the period.","units":{"USD":[{"start":"2011-02-01","end":"2012-01-31","val":500000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2011-02-01","end":"2012-01-31","val":500000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2010-01-31","val":1106000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2009Q4I"},{"end":"2011-01-31","val":1852000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"end":"2011-01-31","val":1852000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03"},{"end":"2011-01-31","val":1852000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"end":"2011-01-31","val":1852000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"end":"2011-01-31","val":1852000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-04-30","val":1851000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03","frame":"CY2011Q1I"},{"end":"2011-07-31","val":1852000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02","frame":"CY2011Q2I"},{"end":"2011-10-31","val":1852000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08","frame":"CY2011Q3I"},{"end":"2012-01-31","val":1852000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2012-01-31","val":1852000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01"},{"end":"2012-01-31","val":1852000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"end":"2012-01-31","val":1852000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"end":"2012-01-31","val":1852000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-04-30","val":1851000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01","frame":"CY2012Q1I"},{"end":"2012-07-31","val":1300000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31","frame":"CY2012Q2I"},{"end":"2012-10-31","val":1299000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06","frame":"CY2012Q3I"},{"end":"2013-01-31","val":1298000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2013-01-31","val":1298000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04"},{"end":"2013-01-31","val":1298000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"end":"2013-01-31","val":1295000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"end":"2013-01-31","val":1295000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-05-03","val":1298000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04","frame":"CY2013Q1I"},{"end":"2013-08-02","val":1335000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05","frame":"CY2013Q2I"},{"end":"2013-11-01","val":1481000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10","frame":"CY2013Q3I"},{"end":"2014-01-31","val":1333000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2014-01-31","val":1333000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"end":"2014-01-31","val":1333000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"end":"2014-01-31","val":1333000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03","frame":"CY2013Q4I"},{"end":"2014-05-02","val":1333000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1I"},{"end":"2014-08-01","val":1332000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09","frame":"CY2014Q2I"},{"end":"2014-10-31","val":1229000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03","frame":"CY2014Q3I"},{"end":"2015-01-30","val":1166000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2015-01-30","val":1166000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-01-30","val":1166000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-01-30","val":1166000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q4I"},{"end":"2015-04-03","val":1158000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-07-03","val":1129000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-07-03","val":1129000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-10-02","val":1145000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"}]}},"LongTermDebtAndCapitalLeaseObligations":{"label":"Long-term Debt and Lease Obligation","description":"Amount of long-term debt and lease obligation, classified as noncurrent.","units":{"USD":[{"end":"2010-01-31","val":1103000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"end":"2010-01-31","val":1103000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"end":"2010-01-31","val":1103000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2009Q4I"},{"end":"2010-07-31","val":1102000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03","frame":"CY2010Q2I"},{"end":"2010-10-31","val":1101000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09","frame":"CY2010Q3I"},{"end":"2011-01-31","val":1849000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"end":"2011-01-31","val":1849000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03"},{"end":"2011-01-31","val":1849000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"end":"2011-01-31","val":1849000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"end":"2011-01-31","val":1849000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-04-30","val":1848000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03","frame":"CY2011Q1I"},{"end":"2011-07-31","val":1299000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02","frame":"CY2011Q2I"},{"end":"2011-10-31","val":1299000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08","frame":"CY2011Q3I"},{"end":"2012-01-31","val":1299000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2012-01-31","val":1299000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01"},{"end":"2012-01-31","val":1299000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"end":"2012-01-31","val":1299000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"end":"2012-01-31","val":1299000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-04-30","val":1298000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01","frame":"CY2012Q1I"},{"end":"2012-07-31","val":1297000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31","frame":"CY2012Q2I"},{"end":"2012-10-31","val":1297000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06","frame":"CY2012Q3I"},{"end":"2013-01-31","val":1296000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2013-01-31","val":1296000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04"},{"end":"2013-01-31","val":1296000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"end":"2013-01-31","val":1295000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"end":"2013-01-31","val":1295000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-05-03","val":1297000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04","frame":"CY2013Q1I"},{"end":"2013-08-02","val":1332000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05","frame":"CY2013Q2I"},{"end":"2013-11-01","val":1330000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10","frame":"CY2013Q3I"},{"end":"2014-01-31","val":1331000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2014-01-31","val":1331000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"end":"2014-01-31","val":1331000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"end":"2014-01-31","val":1331000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"end":"2014-01-31","val":1331000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q4I"},{"end":"2014-05-02","val":1330000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1I"},{"end":"2014-08-01","val":1329000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09","frame":"CY2014Q2I"},{"end":"2014-10-31","val":1227000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03","frame":"CY2014Q3I"},{"end":"2015-01-30","val":1164000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2015-01-30","val":1164000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2015-01-30","val":1164000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-01-30","val":1164000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-01-30","val":1164000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-01-30","val":1164000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-04-03","val":1156000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-07-03","val":1127000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-07-03","val":1127000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-10-02","val":1142000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2016-01-01","val":1086000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"end":"2016-01-01","val":1079000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2016-01-01","val":1079000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2016-01-01","val":1079000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2016-01-01","val":1079000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-04-01","val":1089000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-07-01","val":1092000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3428000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-30","val":3225000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-30","val":3225000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-30","val":3225000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-30","val":3225000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-30","val":3225000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3188000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3147000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-29","val":3043000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-29","val":3056000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-29","val":3056000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-29","val":3056000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-29","val":3056000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-29","val":3056000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-30","val":3007000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-29","val":2990000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-28","val":2985000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-28","val":3052000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-28","val":3052000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-28","val":3052000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-28","val":3052000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-28","val":3052000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2018-12-29","val":2980000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-29","val":2980000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-29","val":2980000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-29","val":2980000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-29","val":2966000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-28","val":2954000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-27","val":2939000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2020-01-03","val":2925000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2020-01-03","val":2925000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2020-01-03","val":2925000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2020-01-03","val":2925000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2020-01-03","val":2925000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-04-03","val":2444000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-07-03","val":4148000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-10-02","val":4125000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2021-01-01","val":4644000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2021-01-01","val":4644000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2021-01-01","val":4644000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2021-01-01","val":4644000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2021-01-01","val":4644000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-04-02","val":4663000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-07-02","val":4639000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-10-01","val":4616000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4593000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":4593000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":4593000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":4593000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":4593000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-04-01","val":4569000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-07-01","val":4023000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3975000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-30","val":3928000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-30","val":3928000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-30","val":3928000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-30","val":3928000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-30","val":3928000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4675000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4670000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-29","val":4667000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-29","val":4664000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-29","val":4664000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-29","val":4664000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-29","val":4664000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-29","val":4664000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-29","val":4636000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-28","val":4109000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-27","val":4081000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2025-01-03","val":4052000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2025-01-03","val":4052000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2025-01-03","val":4052000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2025-01-03","val":4052000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2025-01-03","val":4052000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-04-04","val":5014000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-07-04","val":4985000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-10-03","val":4632000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2026-01-02","val":4628000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","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":"2014-01-31","val":2000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q4I"},{"end":"2015-01-30","val":2000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2015-01-30","val":2000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2016-01-01","val":2000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"end":"2016-01-01","val":2000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2016-01-01","val":2000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-09-30","val":42000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-30","val":62000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-30","val":62000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-30","val":62000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-30","val":62000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-30","val":62000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":84000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":84000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-29","val":64000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-29","val":55000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-29","val":55000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-29","val":55000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-29","val":55000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-29","val":55000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-30","val":81000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-29","val":71000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-28","val":56000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-28","val":72000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-28","val":72000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-28","val":72000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-28","val":72000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-28","val":72000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-29","val":66000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-28","val":65000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-27","val":77000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2020-01-03","val":61000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2020-01-03","val":61000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2020-01-03","val":61000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2020-01-03","val":61000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2020-01-03","val":61000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-04-03","val":1793000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-07-03","val":854000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-10-02","val":401000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2021-01-01","val":100000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2021-01-01","val":100000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2021-01-01","val":100000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2021-01-01","val":100000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2021-01-01","val":100000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-04-02","val":103000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-07-02","val":101000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-10-01","val":104000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":103000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":103000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":103000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":103000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":103000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-04-01","val":101000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-07-01","val":623000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":647000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-30","val":672000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-30","val":672000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-30","val":672000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-30","val":672000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-30","val":672000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":19000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":19000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-29","val":18000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-29","val":18000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-29","val":18000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-29","val":18000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-29","val":18000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-29","val":18000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-29","val":43000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-28","val":567000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-27","val":592000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2025-01-03","val":618000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2025-01-03","val":618000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2025-01-03","val":618000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2025-01-03","val":618000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2025-01-03","val":618000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-04-04","val":119000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-07-04","val":119000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-10-03","val":19000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2026-01-02","val":20000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"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":"2014-01-31","val":1333000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q4I"},{"end":"2015-01-30","val":1166000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2015-01-30","val":1166000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2016-01-01","val":1088000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"end":"2016-01-01","val":1081000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2016-01-01","val":1081000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-09-30","val":3470000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-30","val":3287000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-30","val":3287000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-30","val":3287000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-30","val":3287000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-30","val":3287000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3272000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3231000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-29","val":3107000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-29","val":3111000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-29","val":3111000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-29","val":3111000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-29","val":3111000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-29","val":3111000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-30","val":3088000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-29","val":3061000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-28","val":3041000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-28","val":3124000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-28","val":3124000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-28","val":3124000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-28","val":3124000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-28","val":3124000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-29","val":3032000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-28","val":3019000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-27","val":3016000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2020-01-03","val":2986000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2020-01-03","val":2986000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2020-01-03","val":2986000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2020-01-03","val":2986000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2020-01-03","val":2986000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-04-03","val":4237000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-07-03","val":5002000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-10-02","val":4526000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2021-01-01","val":4744000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2021-01-01","val":4744000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2021-01-01","val":4744000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2021-01-01","val":4744000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2021-01-01","val":4744000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-04-02","val":4766000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-07-02","val":4740000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-10-01","val":4720000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4696000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":4696000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":4696000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":4696000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":4696000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-04-01","val":4670000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-07-01","val":4646000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4622000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-30","val":4600000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-30","val":4600000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-30","val":4600000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-30","val":4600000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-30","val":4600000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4694000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4689000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-29","val":4685000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-29","val":4682000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-29","val":4682000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-29","val":4682000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-29","val":4682000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-29","val":4682000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-29","val":4679000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-28","val":4676000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-27","val":4673000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2025-01-03","val":4670000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2025-01-03","val":4670000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2025-01-03","val":4670000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2025-01-03","val":4670000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2025-01-03","val":4670000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-04-04","val":5133000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-07-04","val":5104000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-10-03","val":4651000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2026-01-02","val":4648000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive":{"label":"Long-Term Debt, Maturity, after Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-01-31","val":1301000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2010Q4I"},{"end":"2012-01-31","val":1300000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2011Q4I"},{"end":"2013-01-31","val":1300000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q4I"},{"end":"2014-01-31","val":1328000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"},{"end":"2015-01-30","val":1159000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2014Q4I"},{"end":"2016-01-01","val":1087000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-30","val":1704000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-29","val":1693000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-28","val":1677000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2020-01-03","val":1667000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2021-01-01","val":2380000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2404000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"},{"end":"2022-12-30","val":2399000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-12-29","val":3144000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2025-01-03","val":3140000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024Q4I"},{"end":"2026-01-02","val":3385000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths":{"label":"Long-Term Debt, Maturity, Year One","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-01-31","val":3000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2010Q4I"},{"end":"2012-01-31","val":553000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2011Q4I"},{"end":"2013-01-31","val":2000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q4I"},{"end":"2014-01-31","val":3000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"},{"end":"2015-01-30","val":3000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2014Q4I"},{"end":"2016-01-01","val":2000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-30","val":62000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-29","val":55000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-28","val":79000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2020-01-03","val":519000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2021-01-01","val":104000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":486000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"},{"end":"2022-12-30","val":996000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":19000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":18000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-29","val":18000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-29","val":18000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2025-01-03","val":618000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024Q4I"},{"end":"2025-04-04","val":120000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2026-01-02","val":20000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive":{"label":"Long-Term Debt, Maturity, Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-01-31","val":1000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2010Q4I"},{"end":"2012-01-31","val":2000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2011Q4I"},{"end":"2014-01-31","val":2000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"},{"end":"2015-01-30","val":2000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2014Q4I"},{"end":"2016-01-01","val":0,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-30","val":711000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-29","val":642000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-28","val":619000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2020-01-03","val":11000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2021-01-01","val":1349000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"},{"end":"2022-12-30","val":5000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-12-29","val":705000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2025-01-03","val":5000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024Q4I"},{"end":"2026-01-02","val":755000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour":{"label":"Long-Term Debt, Maturity, Year Four","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-01-31","val":1000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2010Q4I"},{"end":"2012-01-31","val":1000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2011Q4I"},{"end":"2013-01-31","val":1000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q4I"},{"end":"2014-01-31","val":2000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"},{"end":"2015-01-30","val":2000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2014Q4I"},{"end":"2016-01-01","val":1000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-30","val":593000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-29","val":113000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-28","val":102000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2020-01-03","val":619000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2021-01-01","val":193000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1353000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"},{"end":"2022-12-30","val":4000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":114000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":114000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-29","val":114000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-29","val":114000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2025-01-03","val":705000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024Q4I"},{"end":"2025-04-04","val":5000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2026-01-02","val":5000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-Term Debt, Maturity, Year Three","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-01-31","val":1000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2010Q4I"},{"end":"2012-01-31","val":2000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2011Q4I"},{"end":"2013-01-31","val":1000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q4I"},{"end":"2014-01-31","val":3000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"},{"end":"2015-01-30","val":2000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2014Q4I"},{"end":"2016-01-01","val":1000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-30","val":190000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-29","val":582000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-28","val":181000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2020-01-03","val":102000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2021-01-01","val":670000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":197000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"},{"end":"2022-12-30","val":1353000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":120000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":120000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-29","val":120000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-29","val":120000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2025-01-03","val":114000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024Q4I"},{"end":"2025-04-04","val":705000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2026-01-02","val":504000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-Term Debt, Maturity, Year Two","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-01-31","val":553000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2010Q4I"},{"end":"2012-01-31","val":2000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2011Q4I"},{"end":"2013-01-31","val":2000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q4I"},{"end":"2014-01-31","val":2000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"},{"end":"2015-01-30","val":3000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2014Q4I"},{"end":"2016-01-01","val":2000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-30","val":82000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-29","val":71000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-28","val":509000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2020-01-03","val":103000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2021-01-01","val":99000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":675000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"},{"end":"2022-12-30","val":197000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":619000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":619000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-29","val":619000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-29","val":619000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2025-01-03","val":120000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024Q4I"},{"end":"2025-04-04","val":114000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2026-01-02","val":14000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","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":"2010-01-31","val":1103000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2009Q4I"},{"end":"2011-01-31","val":1849000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"end":"2011-01-31","val":1849000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03"},{"end":"2011-01-31","val":1849000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"end":"2011-01-31","val":1849000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"end":"2011-01-31","val":1849000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-04-30","val":1848000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03","frame":"CY2011Q1I"},{"end":"2011-07-31","val":1299000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02","frame":"CY2011Q2I"},{"end":"2011-10-31","val":1299000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08","frame":"CY2011Q3I"},{"end":"2012-01-31","val":1299000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2012-01-31","val":1299000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01"},{"end":"2012-01-31","val":1299000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"end":"2012-01-31","val":1299000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"end":"2012-01-31","val":1299000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-04-30","val":1298000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01","frame":"CY2012Q1I"},{"end":"2012-07-31","val":1297000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31","frame":"CY2012Q2I"},{"end":"2012-10-31","val":1297000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06","frame":"CY2012Q3I"},{"end":"2013-01-31","val":1296000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2013-01-31","val":1296000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04"},{"end":"2013-01-31","val":1296000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"end":"2013-01-31","val":1295000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"end":"2013-01-31","val":1295000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-05-03","val":1297000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04","frame":"CY2013Q1I"},{"end":"2013-08-02","val":1332000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05","frame":"CY2013Q2I"},{"end":"2013-11-01","val":1330000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10","frame":"CY2013Q3I"},{"end":"2014-01-31","val":1331000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2014-01-31","val":1331000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"end":"2014-01-31","val":1331000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"end":"2014-01-31","val":1331000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03","frame":"CY2013Q4I"},{"end":"2014-05-02","val":1330000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1I"},{"end":"2014-08-01","val":1329000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09","frame":"CY2014Q2I"},{"end":"2014-10-31","val":1227000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03","frame":"CY2014Q3I"},{"end":"2015-01-30","val":1164000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2015-01-30","val":1164000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-01-30","val":1164000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-01-30","val":1164000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q4I"},{"end":"2015-04-03","val":1156000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-07-03","val":1127000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-07-03","val":1127000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-10-02","val":1142000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"}]}},"LossContingencyAccrualCarryingValuePeriodIncreaseDecrease":{"label":"Loss Contingency Accrual, Period Increase (Decrease)","description":"Amount of increase (decrease) in loss contingency liability.","units":{"USD":[{"start":"2017-07-01","end":"2017-09-29","val":-11000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3"},{"start":"2016-12-31","end":"2017-12-29","val":-24000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"},{"start":"2017-12-30","end":"2018-09-28","val":-14000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-06-30","end":"2018-09-28","val":-8000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3"},{"start":"2017-12-30","end":"2018-12-28","val":-19000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018"}]}},"LossContingencyDamagesSoughtValue":{"label":"Loss Contingency, Damages Sought, Value","description":"The value (monetary amount) of the award the plaintiff seeks in the legal matter.","units":{"USD":[{"start":"2011-02-01","end":"2011-10-31","val":1000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2012-02-01","end":"2012-04-30","val":1000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01","frame":"CY2012Q1"},{"start":"2012-02-01","end":"2012-07-31","val":1000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2012-02-01","end":"2012-10-31","val":1000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2012-10-01","end":"2012-10-31","val":1000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":1000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012"},{"start":"2013-02-01","end":"2013-05-03","val":1000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04","frame":"CY2013Q1"},{"start":"2013-02-01","end":"2013-08-02","val":1000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2013-02-01","end":"2013-11-01","val":1000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2014-02-01","end":"2014-05-02","val":1000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1"},{"start":"2014-02-01","end":"2014-08-01","val":1000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"}]}},"LossContingencyLossInPeriod":{"label":"Loss Contingency, Loss in Period","description":"The amount of loss pertaining to the specified contingency that was charged against earnings in the period, including the effects of revisions in previously reported estimates.","units":{"USD":[{"start":"2011-08-01","end":"2011-10-31","val":232000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q3"},{"start":"2011-08-01","end":"2011-10-31","val":232000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-11-01","end":"2012-01-31","val":308000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4"},{"start":"2011-11-01","end":"2012-01-31","val":308000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"}]}},"MachineryAndEquipmentGross":{"label":"Machinery and Equipment, Gross","description":"Amount before accumulated depreciation of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment.","units":{"USD":[{"end":"2010-01-31","val":274000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2009Q4I"},{"end":"2011-01-31","val":289000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-01-31","val":296000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"end":"2012-01-31","val":305000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-01-31","val":305000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2013-01-31","val":268000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-01-31","val":314000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2014-01-31","val":205000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"}]}},"MinimumLeasePaymentsSaleLeasebackTransactions":{"label":"Minimum Lease Payments, Sale Leaseback Transactions","description":"Amount of minimum lease payments for sale-leaseback transactions accounted for using the deposit method or as a financing.","units":{"USD":[{"end":"2013-07-26","val":38000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10","frame":"CY2013Q2I"},{"end":"2013-07-26","val":38000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"}]}},"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":"2016-01-01","val":0,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2016-01-01","val":0,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-09-30","val":14000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-30","val":12000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-30","val":12000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-30","val":12000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-30","val":12000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-30","val":12000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":17000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-29","val":13000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-29","val":13000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-29","val":13000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-29","val":13000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-29","val":13000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-29","val":13000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-30","val":3000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-29","val":2000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-28","val":3000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-28","val":3000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-28","val":3000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-28","val":3000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-28","val":3000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-28","val":3000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-29","val":3000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-28","val":3000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-27","val":4000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2020-01-03","val":4000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2020-01-03","val":4000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2020-01-03","val":4000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2020-01-03","val":4000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2020-01-03","val":4000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-04-03","val":4000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-07-03","val":9000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-10-02","val":9000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2021-01-01","val":9000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2021-01-01","val":9000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2021-01-01","val":9000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2021-01-01","val":9000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2021-01-01","val":9000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-04-02","val":47000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-07-02","val":49000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-10-01","val":51000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":53000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":53000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":53000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":53000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":53000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-04-01","val":53000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-07-01","val":53000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":53000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-30","val":54000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-30","val":54000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-30","val":54000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-30","val":54000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-30","val":54000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":55000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":56000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-29","val":57000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-29","val":57000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-29","val":57000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-29","val":57000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-29","val":57000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-29","val":57000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-29","val":55000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-28","val":55000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-27","val":53000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2025-01-03","val":48000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2025-01-03","val":48000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2025-01-03","val":48000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2025-01-03","val":48000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2025-01-03","val":48000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-04-04","val":45000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-07-04","val":45000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-10-03","val":45000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2026-01-02","val":46000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"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":"2017-12-30","end":"2018-03-30","val":-10000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2017-12-30","end":"2018-03-30","val":10000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2017-12-30","end":"2018-03-30","val":10000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2017-12-30","end":"2018-03-30","val":10000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q1"},{"start":"2017-12-30","end":"2018-06-29","val":10000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-12-30","end":"2018-09-28","val":11000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-06-30","end":"2018-09-28","val":1000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2017-12-30","end":"2018-12-28","val":11000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-12-30","end":"2018-12-28","val":11000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2017-12-30","end":"2018-12-28","val":11000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"}]}},"MinorityInterestOwnershipPercentageByNoncontrollingOwners":{"label":"Noncontrolling Interest, Ownership Percentage by Noncontrolling Owners","description":"The equity interest of noncontrolling shareholders, partners or other equity holders in consolidated entity.","units":{"pure":[{"end":"2012-01-31","val":0.5,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2011Q4I"},{"end":"2013-01-31","val":0.5,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q4I"},{"end":"2014-01-31","val":0.5,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"},{"end":"2015-01-30","val":0.5,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2014Q4I"},{"end":"2016-01-01","val":0.5,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2015Q4I"}]}},"MinorityInterestOwnershipPercentageByParent":{"label":"Noncontrolling Interest, Ownership Percentage by Parent","description":"The parent entity's interest in net assets of the subsidiary, expressed as a percentage.","units":{"pure":[{"end":"2019-09-27","val":1,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"}]}},"NetCashProvidedByUsedInContinuingOperations":{"label":"Net Cash Provided by (Used in) Continuing Operations","description":"The increase (decrease) in cash associated with the entity's continuing operating, investing, and financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label.","units":{"USD":[{"start":"2013-02-01","end":"2013-05-03","val":-146000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2013Q1"},{"start":"2013-02-01","end":"2013-08-02","val":-326000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2013-02-01","end":"2013-11-01","val":-25000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2013-02-01","end":"2014-01-31","val":-406000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-02-01","end":"2014-05-02","val":-251000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"start":"2014-02-01","end":"2014-05-02","val":-252000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-02-01","end":"2014-08-01","val":-83000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2014-02-01","end":"2014-08-01","val":-83000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-02-01","end":"2014-08-01","val":-83000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-02-01","end":"2014-10-31","val":-34000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2014-02-01","end":"2014-10-31","val":-34000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-02-01","end":"2015-01-02","val":5000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-02","val":5000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-02-01","end":"2015-01-30","val":-31000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-30","val":-31000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-03","end":"2015-04-03","val":-101000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-03","end":"2015-04-03","val":-101000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-03","end":"2015-07-03","val":-113000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-03","end":"2015-07-03","val":-113000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-03","end":"2015-07-03","val":-113000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-03","end":"2015-10-02","val":157000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-03","end":"2015-10-02","val":157000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-31","end":"2016-01-01","val":214000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2015-01-31","end":"2016-01-01","val":214000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-31","end":"2016-01-01","val":201000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-02","end":"2016-04-01","val":-46000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-02","end":"2016-04-01","val":-46000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-07-01","val":15000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-02","end":"2016-07-01","val":15000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-02","end":"2016-09-30","val":-206000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-02","end":"2016-09-30","val":-162000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-02","end":"2016-12-30","val":-279000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-02","end":"2016-12-30","val":-276000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":-276000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2016-12-31","end":"2017-03-31","val":-170000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":-114000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-12-31","end":"2017-09-29","val":-35000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-12-31","end":"2017-12-29","val":26000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-12-31","end":"2017-12-29","val":26000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017"},{"start":"2017-12-30","end":"2018-12-28","val":-53000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018"}]}},"NetCashProvidedByUsedInDiscontinuedOperations":{"label":"Net Cash Provided by (Used in) Discontinued Operations","description":"Increase (decrease) in cash associated with the entity's discontinued operations.","units":{"USD":[{"start":"2008-02-01","end":"2009-01-31","val":-51000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2008"},{"start":"2009-02-01","end":"2009-07-31","val":1000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"start":"2009-02-01","end":"2009-10-31","val":-1000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"start":"2009-02-01","end":"2010-01-31","val":4000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2009-02-01","end":"2010-01-31","val":36000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-02-01","end":"2010-04-30","val":6000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03","frame":"CY2010Q1"},{"start":"2010-02-01","end":"2010-07-31","val":81000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"start":"2010-02-01","end":"2010-07-31","val":89000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2010-02-01","end":"2010-10-31","val":32000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"start":"2010-02-01","end":"2010-10-31","val":33000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2010-02-01","end":"2011-01-31","val":29000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2010-02-01","end":"2011-01-31","val":40000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-02-01","end":"2011-01-31","val":55000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-02-01","end":"2011-04-30","val":-6000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03"},{"start":"2011-02-01","end":"2011-04-30","val":-6000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01","frame":"CY2011Q1"},{"start":"2011-02-01","end":"2011-07-31","val":146000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2011-02-01","end":"2011-07-31","val":146000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2011-02-01","end":"2011-10-31","val":101000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2011-02-01","end":"2011-10-31","val":107000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2011-02-01","end":"2012-01-31","val":104000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":114000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":469000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2011"},{"start":"2012-02-01","end":"2012-07-31","val":-4000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2012-02-01","end":"2012-10-31","val":5000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2012-02-01","end":"2012-10-31","val":276000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2012-02-01","end":"2013-01-31","val":48000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":346000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":358000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2012"},{"start":"2013-02-01","end":"2013-05-03","val":-17000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04"},{"start":"2013-02-01","end":"2013-05-03","val":-27000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2013Q1"},{"start":"2013-02-01","end":"2013-08-02","val":-15000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2013-02-01","end":"2013-08-02","val":53000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2013-02-01","end":"2013-11-01","val":108000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-02-01","end":"2013-11-01","val":104000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2013-02-01","end":"2014-01-31","val":97000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-02-01","end":"2014-01-31","val":101000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2013-02-01","end":"2014-01-31","val":101000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-02-01","end":"2014-05-02","val":4000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"start":"2014-02-01","end":"2014-05-02","val":5000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-02-01","end":"2014-08-01","val":11000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2014-02-01","end":"2014-08-01","val":11000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-02-01","end":"2014-08-01","val":11000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-02-01","end":"2014-10-31","val":22000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2014-02-01","end":"2014-10-31","val":22000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-02-01","end":"2015-01-02","val":24000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-02","val":24000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-02-01","end":"2015-01-30","val":44000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-02-01","end":"2015-01-30","val":44000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-30","val":44000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-03","end":"2015-01-30","val":20000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-03","end":"2015-01-30","val":20000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-03","end":"2015-01-30","val":20000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-03","end":"2015-01-30","val":20000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q4I"},{"start":"2015-01-03","end":"2015-04-03","val":19000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-03","end":"2015-04-03","val":19000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-03","end":"2015-07-03","val":19000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-03","end":"2015-07-03","val":19000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-03","end":"2015-07-03","val":19000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-03","end":"2015-10-02","val":19000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-03","end":"2015-10-02","val":19000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-31","end":"2016-01-01","val":-1000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2015-01-31","end":"2016-01-01","val":-1000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-31","end":"2016-01-01","val":-1000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-02","end":"2016-04-01","val":-1000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-02","end":"2016-04-01","val":-1000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-07-01","val":-1000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-02","end":"2016-07-01","val":-1000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-02","end":"2016-09-30","val":-1000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-02","end":"2016-09-30","val":-1000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-02","end":"2016-12-30","val":-1000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-02","end":"2016-12-30","val":-1000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":-1000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2016-12-31","end":"2017-03-31","val":0,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":0,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-12-31","end":"2017-09-29","val":0,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-12-31","end":"2017-12-29","val":0,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-12-31","end":"2017-12-29","val":0,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017"},{"start":"2017-12-30","end":"2018-12-28","val":0,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018"}]}},"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":"2008-02-01","end":"2009-01-31","val":-427000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2008"},{"start":"2009-02-01","end":"2009-07-31","val":-244000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"start":"2009-02-01","end":"2009-10-31","val":-286000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"start":"2009-02-01","end":"2010-01-31","val":-398000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2009-02-01","end":"2010-01-31","val":-398000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-02-01","end":"2010-04-30","val":-264000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03","frame":"CY2010Q1"},{"start":"2010-02-01","end":"2010-07-31","val":-411000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"start":"2010-02-01","end":"2010-07-31","val":-411000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2010-02-01","end":"2010-10-31","val":-407000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"start":"2010-02-01","end":"2010-10-31","val":-407000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2010-02-01","end":"2011-01-31","val":187000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2010-02-01","end":"2011-01-31","val":187000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-02-01","end":"2011-04-30","val":-242000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03"},{"start":"2011-02-01","end":"2011-04-30","val":-242000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01","frame":"CY2011Q1"},{"start":"2011-02-01","end":"2011-07-31","val":-407000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2011-02-01","end":"2011-07-31","val":-407000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2011-02-01","end":"2011-10-31","val":-454000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2011-02-01","end":"2012-01-31","val":-449000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2011"},{"start":"2012-02-01","end":"2012-04-30","val":-57000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01","frame":"CY2012Q1"},{"start":"2012-02-01","end":"2012-07-31","val":-645000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2016-12-31","end":"2017-03-31","val":-78000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":-190000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2016-12-31","end":"2017-09-29","val":-364000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2016-12-31","end":"2017-12-29","val":-429000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2017-12-30","end":"2018-03-30","val":-91000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2017-12-30","end":"2018-03-30","val":-91000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2017-12-30","end":"2018-06-29","val":-283000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-12-30","end":"2018-06-29","val":-283000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2017-12-30","end":"2018-09-28","val":-417000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-12-30","end":"2018-09-28","val":-417000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2017-12-30","end":"2018-12-28","val":-707000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2017-12-30","end":"2018-12-28","val":-707000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2018-12-29","end":"2019-03-29","val":-297000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2018-12-29","end":"2019-03-29","val":-297000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2018-12-29","end":"2019-06-28","val":-361000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-12-29","end":"2019-06-28","val":-361000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2018-12-29","end":"2019-09-27","val":-565000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-12-29","end":"2019-09-27","val":-565000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2018-12-29","end":"2020-01-03","val":-709000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-29","end":"2020-01-03","val":-709000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-12-29","end":"2020-01-03","val":-709000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-04","end":"2020-04-03","val":1161000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-04","end":"2020-04-03","val":1161000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-04","end":"2020-07-03","val":1870000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-04","end":"2020-07-03","val":1870000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-04","end":"2020-10-02","val":1353000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-04","end":"2020-10-02","val":1353000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-04","end":"2021-01-01","val":1451000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-04","end":"2021-01-01","val":1451000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-04","end":"2021-01-01","val":1451000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-02","end":"2021-04-02","val":-148000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-02","end":"2021-04-02","val":-148000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-02","end":"2021-07-02","val":165000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-02","end":"2021-07-02","val":165000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-02","end":"2021-10-01","val":-44000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-02","end":"2021-10-01","val":-44000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-01-02","end":"2021-12-31","val":-113000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-02","end":"2021-12-31","val":-113000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-02","end":"2021-12-31","val":-113000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-01","val":-519000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-04-01","val":-519000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-01","val":-513000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-07-01","val":-513000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":-730000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":-730000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-30","val":-865000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-30","val":-865000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-30","val":-865000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2022-12-31","end":"2023-03-31","val":-57000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2022-12-31","end":"2023-03-31","val":-57000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2022-12-31","end":"2023-06-30","val":-221000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-12-31","end":"2023-06-30","val":-221000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2022-12-31","end":"2023-09-29","val":-470000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-12-31","end":"2023-09-29","val":-470000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2022-12-31","end":"2023-12-29","val":-715000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-12-31","end":"2023-12-29","val":-715000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2022-12-31","end":"2023-12-29","val":-715000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-30","end":"2024-03-29","val":-228000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-12-30","end":"2024-03-29","val":-228000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2023-12-30","end":"2024-06-28","val":-387000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-12-30","end":"2024-06-28","val":-387000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2023-12-30","end":"2024-09-27","val":-644000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-12-30","end":"2024-09-27","val":-644000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2023-12-30","end":"2025-01-03","val":-1084000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-12-30","end":"2025-01-03","val":-1084000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-04","end":"2025-04-04","val":-110000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-04","end":"2025-07-04","val":-193000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-04","end":"2025-10-03","val":-788000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-04","end":"2026-01-02","val":-1145000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"NetCashProvidedByUsedInFinancingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Financing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of financing activities, excluding 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":"2010-02-01","end":"2011-01-31","val":187000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-02-01","end":"2011-10-31","val":-454000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2011-02-01","end":"2012-01-31","val":-449000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":-447000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2011"},{"start":"2012-02-01","end":"2012-04-30","val":-57000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04","frame":"CY2012Q1"},{"start":"2012-02-01","end":"2012-07-31","val":-645000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2012-02-01","end":"2012-10-31","val":-683000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2012-02-01","end":"2012-10-31","val":-680000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2012-02-01","end":"2013-01-31","val":-722000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":-718000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":-718000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2012"},{"start":"2013-02-01","end":"2013-05-03","val":-53000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04"},{"start":"2013-02-01","end":"2013-05-03","val":-53000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2013Q1"},{"start":"2013-02-01","end":"2013-08-02","val":-399000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2013-02-01","end":"2013-08-02","val":-394000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2013-02-01","end":"2013-11-01","val":-419000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-02-01","end":"2013-11-01","val":-419000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2013-02-01","end":"2014-01-31","val":-894000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-02-01","end":"2014-01-31","val":-894000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2013-02-01","end":"2014-01-31","val":-894000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-02-01","end":"2014-05-02","val":-233000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"start":"2014-02-01","end":"2014-05-02","val":-233000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-02-01","end":"2014-08-01","val":-256000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2014-02-01","end":"2014-08-01","val":-256000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-02-01","end":"2014-08-01","val":-256000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-02-01","end":"2014-10-31","val":-382000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2014-02-01","end":"2014-10-31","val":-382000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-02-01","end":"2015-01-02","val":-431000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-02","val":-431000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2014-02-01","end":"2015-01-30","val":-478000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-02-01","end":"2015-01-30","val":-478000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-30","val":-478000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-03","end":"2015-01-30","val":-47000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-03","end":"2015-01-30","val":-47000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-03","end":"2015-01-30","val":-47000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-03","end":"2015-01-30","val":-47000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q4I"},{"start":"2015-01-03","end":"2015-04-03","val":-57000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-03","end":"2015-04-03","val":-57000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-03","end":"2015-07-03","val":-206000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-03","end":"2015-07-03","val":-206000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-03","end":"2015-07-03","val":-206000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-03","end":"2015-10-02","val":-229000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-03","end":"2015-10-02","val":-229000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-31","end":"2016-01-01","val":-249000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2015-01-31","end":"2016-01-01","val":-249000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-31","end":"2016-01-01","val":-251000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-02","end":"2016-04-01","val":-27000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-02","end":"2016-04-01","val":-31000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-07-01","val":-61000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-02","end":"2016-07-01","val":-61000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-02","end":"2016-09-30","val":-524000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-02","end":"2016-09-30","val":-524000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-02","end":"2016-12-30","val":-751000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-02","end":"2016-12-30","val":-751000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":-751000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2016-12-31","end":"2017-03-31","val":-77000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":-189000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-12-31","end":"2017-09-29","val":-364000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-12-31","end":"2017-12-29","val":-429000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-12-31","end":"2017-12-29","val":-429000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017"},{"start":"2017-12-30","end":"2018-12-28","val":-707000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018"}]}},"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":"2008-02-01","end":"2009-01-31","val":-249000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2008"},{"start":"2009-02-01","end":"2009-07-31","val":-19000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"start":"2009-02-01","end":"2009-10-31","val":-187000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"start":"2009-02-01","end":"2010-01-31","val":-306000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2009-02-01","end":"2010-01-31","val":-306000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-02-01","end":"2010-04-30","val":-164000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03","frame":"CY2010Q1"},{"start":"2010-02-01","end":"2010-07-31","val":-174000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"start":"2010-02-01","end":"2010-07-31","val":-174000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2010-02-01","end":"2010-10-31","val":-405000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"start":"2010-02-01","end":"2010-10-31","val":-404000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2010-02-01","end":"2011-01-31","val":-446000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2010-02-01","end":"2011-01-31","val":-445000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-02-01","end":"2011-04-30","val":8000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03"},{"start":"2011-02-01","end":"2011-04-30","val":8000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01","frame":"CY2011Q1"},{"start":"2011-02-01","end":"2011-07-31","val":19000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2011-02-01","end":"2011-07-31","val":19000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2011-02-01","end":"2011-10-31","val":-185000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2011-02-01","end":"2012-01-31","val":-203000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2011"},{"start":"2012-02-01","end":"2012-04-30","val":-7000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01"},{"start":"2012-02-01","end":"2012-04-30","val":-7000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04","frame":"CY2012Q1"},{"start":"2012-02-01","end":"2012-07-31","val":-30000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2012-02-01","end":"2012-07-31","val":-30000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2013-02-01","end":"2013-05-03","val":8000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04","frame":"CY2013Q1"},{"start":"2013-02-01","end":"2013-08-02","val":34000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2016-12-31","end":"2017-03-31","val":-5000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":-14000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2016-12-31","end":"2017-09-29","val":-33000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2016-12-31","end":"2017-12-29","val":-71000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2017-12-30","end":"2018-03-30","val":-96000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2017-12-30","end":"2018-03-30","val":-96000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2017-12-30","end":"2018-06-29","val":-109000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-12-30","end":"2018-06-29","val":-109000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2017-12-30","end":"2018-09-28","val":-94000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-12-30","end":"2018-09-28","val":-94000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2017-12-30","end":"2018-12-28","val":-114000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2017-12-30","end":"2018-12-28","val":-114000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2018-12-29","end":"2019-03-29","val":237000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2018-12-29","end":"2019-03-29","val":237000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2018-12-29","end":"2019-06-28","val":221000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-12-29","end":"2019-06-28","val":221000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2018-12-29","end":"2019-09-27","val":119000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-12-29","end":"2019-09-27","val":119000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2018-12-29","end":"2020-01-03","val":65000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-29","end":"2020-01-03","val":65000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-12-29","end":"2020-01-03","val":65000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-04","end":"2020-04-03","val":-1685000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-04","end":"2020-04-03","val":-1685000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-04","end":"2020-07-03","val":-2699000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-04","end":"2020-07-03","val":-2699000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-04","end":"2020-10-02","val":-2714000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-04","end":"2020-10-02","val":-2714000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-04","end":"2021-01-01","val":-2815000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-04","end":"2021-01-01","val":-2815000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-04","end":"2021-01-01","val":-2815000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-02","end":"2021-04-02","val":-244000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-02","end":"2021-04-02","val":-244000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-02","end":"2021-07-02","val":-640000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-02","end":"2021-07-02","val":-640000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-02","end":"2021-10-01","val":-693000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-02","end":"2021-10-01","val":-693000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-01-02","end":"2021-12-31","val":-730000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-02","end":"2021-12-31","val":-730000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-02","end":"2021-12-31","val":-730000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-01","val":-21000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-04-01","val":-21000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-01","val":-29000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-07-01","val":-29000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":-55000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":-55000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-30","val":-313000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-30","val":-313000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-30","val":-313000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2022-12-31","end":"2023-03-31","val":-39000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2022-12-31","end":"2023-03-31","val":-39000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2022-12-31","end":"2023-06-30","val":-83000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-12-31","end":"2023-06-30","val":-83000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2022-12-31","end":"2023-09-29","val":-135000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-12-31","end":"2023-09-29","val":-135000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2022-12-31","end":"2023-12-29","val":-211000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-12-31","end":"2023-12-29","val":-211000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2022-12-31","end":"2023-12-29","val":-211000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-30","end":"2024-03-29","val":-12000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-12-30","end":"2024-03-29","val":-12000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2023-12-30","end":"2024-06-28","val":-33000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-12-30","end":"2024-06-28","val":-33000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2023-12-30","end":"2024-09-27","val":-56000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-12-30","end":"2024-09-27","val":-56000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2023-12-30","end":"2025-01-03","val":-142000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-12-30","end":"2025-01-03","val":-142000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-04","end":"2025-04-04","val":-22000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-04","end":"2025-07-04","val":-336000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-04","end":"2025-10-03","val":-372000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-04","end":"2026-01-02","val":-405000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"NetCashProvidedByUsedInInvestingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Investing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of investing activities, excluding 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":"2010-02-01","end":"2011-01-31","val":-445000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-02-01","end":"2011-10-31","val":-185000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2011-02-01","end":"2012-01-31","val":-203000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":-199000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2011"},{"start":"2012-02-01","end":"2012-10-31","val":-517000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2012-02-01","end":"2012-10-31","val":-506000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2012-02-01","end":"2013-01-31","val":-527000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":-519000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":-519000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2012"},{"start":"2013-02-01","end":"2013-05-03","val":9000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2013Q1"},{"start":"2013-02-01","end":"2013-08-02","val":36000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2013-02-01","end":"2013-11-01","val":312000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-02-01","end":"2013-11-01","val":312000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2013-02-01","end":"2014-01-31","val":297000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-02-01","end":"2014-01-31","val":297000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2013-02-01","end":"2014-01-31","val":297000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-02-01","end":"2014-05-02","val":-10000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"start":"2014-02-01","end":"2014-05-02","val":-10000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-02-01","end":"2014-08-01","val":58000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2014-02-01","end":"2014-08-01","val":58000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-02-01","end":"2014-08-01","val":58000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-02-01","end":"2014-10-31","val":54000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2014-02-01","end":"2014-10-31","val":54000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-02-01","end":"2015-01-02","val":51000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-02","val":51000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-02-01","end":"2015-01-30","val":51000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-02-01","end":"2015-01-30","val":51000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-30","val":51000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-03","end":"2015-04-03","val":-2000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-03","end":"2015-04-03","val":-2000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-03","end":"2015-07-03","val":-16000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-03","end":"2015-07-03","val":-16000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-03","end":"2015-07-03","val":-16000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-03","end":"2015-10-02","val":8000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-03","end":"2015-10-02","val":8000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-31","end":"2016-01-01","val":64000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2015-01-31","end":"2016-01-01","val":64000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-31","end":"2016-01-01","val":70000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-02","end":"2016-04-01","val":-1000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-02","end":"2016-04-01","val":-1000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-07-01","val":18000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-02","end":"2016-07-01","val":18000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-02","end":"2016-09-30","val":34000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-02","end":"2016-09-30","val":34000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-02","end":"2016-12-30","val":26000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-02","end":"2016-12-30","val":26000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":26000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2016-12-31","end":"2017-03-31","val":-5000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":-14000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-12-31","end":"2017-09-29","val":-33000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-12-31","end":"2017-12-29","val":-71000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-12-31","end":"2017-12-29","val":-71000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017"},{"start":"2017-12-30","end":"2018-12-28","val":-114000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018"}]}},"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":"2008-02-01","end":"2009-01-31","val":583000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2008"},{"start":"2009-02-01","end":"2009-07-31","val":272000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"start":"2009-02-01","end":"2009-10-31","val":522000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"start":"2009-02-01","end":"2010-01-31","val":620000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2009-02-01","end":"2010-01-31","val":588000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-02-01","end":"2010-04-30","val":131000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03","frame":"CY2010Q1"},{"start":"2010-02-01","end":"2010-07-31","val":249000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"start":"2010-02-01","end":"2010-07-31","val":241000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2010-02-01","end":"2010-10-31","val":564000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"start":"2010-02-01","end":"2010-10-31","val":562000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2010-02-01","end":"2011-01-31","val":737000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2010-02-01","end":"2011-01-31","val":725000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-02-01","end":"2011-04-30","val":154000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03"},{"start":"2011-02-01","end":"2011-04-30","val":154000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01","frame":"CY2011Q1"},{"start":"2011-02-01","end":"2011-07-31","val":210000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2011-02-01","end":"2011-07-31","val":210000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2011-02-01","end":"2011-10-31","val":633000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2011-02-01","end":"2012-01-31","val":772000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2011"},{"start":"2012-02-01","end":"2012-04-30","val":-361000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01","frame":"CY2012Q1"},{"start":"2012-02-01","end":"2012-07-31","val":-161000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2016-12-31","end":"2017-03-31","val":-71000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":95000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2016-12-31","end":"2017-09-29","val":362000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2016-12-31","end":"2017-12-29","val":526000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2017-12-30","end":"2018-03-30","val":22000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2017-12-30","end":"2018-03-30","val":22000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2017-12-30","end":"2018-06-29","val":293000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-12-30","end":"2018-06-29","val":293000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2017-12-30","end":"2018-09-28","val":664000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-12-30","end":"2018-09-28","val":664000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2017-12-30","end":"2018-12-28","val":768000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2017-12-30","end":"2018-12-28","val":768000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2018-12-29","end":"2019-03-29","val":288000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2018-12-29","end":"2019-03-29","val":288000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2018-12-29","end":"2019-06-28","val":474000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-12-29","end":"2019-06-28","val":474000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2018-12-29","end":"2019-09-27","val":823000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-12-29","end":"2019-09-27","val":823000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2018-12-29","end":"2020-01-03","val":992000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-29","end":"2020-01-03","val":992000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-12-29","end":"2020-01-03","val":992000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-04","end":"2020-04-03","val":372000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-04","end":"2020-04-03","val":372000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-04","end":"2020-07-03","val":794000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-04","end":"2020-07-03","val":794000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-04","end":"2020-10-02","val":1386000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-04","end":"2020-10-02","val":1386000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-04","end":"2021-01-01","val":1334000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-04","end":"2021-01-01","val":1334000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-04","end":"2021-01-01","val":1334000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-02","end":"2021-04-02","val":239000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-02","end":"2021-04-02","val":239000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-02","end":"2021-07-02","val":256000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-02","end":"2021-07-02","val":256000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-02","end":"2021-10-01","val":821000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-02","end":"2021-10-01","val":821000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-01-02","end":"2021-12-31","val":1031000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-02","end":"2021-12-31","val":1031000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-02","end":"2021-12-31","val":1033000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-01","val":93000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-04-01","val":93000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-01","val":133000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-07-01","val":138000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":881000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":867000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-30","val":986000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-30","val":992000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-30","val":992000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2022-12-31","end":"2023-03-31","val":-98000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2022-12-31","end":"2023-03-31","val":-98000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2022-12-31","end":"2023-06-30","val":66000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-12-31","end":"2023-06-30","val":66000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2022-12-31","end":"2023-09-29","val":861000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-12-31","end":"2023-09-29","val":861000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2022-12-31","end":"2023-12-29","val":1165000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-12-31","end":"2023-12-29","val":1165000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2022-12-31","end":"2023-12-29","val":1187000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-30","end":"2024-03-29","val":63000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-12-30","end":"2024-03-29","val":113000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2023-12-30","end":"2024-06-28","val":437000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-12-30","end":"2024-06-28","val":494000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2023-12-30","end":"2024-09-27","val":1093000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-12-30","end":"2024-09-27","val":1141000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2023-12-30","end":"2025-01-03","val":1392000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-12-30","end":"2025-01-03","val":1435000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-04","end":"2025-04-04","val":58000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-04","end":"2025-07-04","val":544000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-04","end":"2025-10-03","val":1255000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-04","end":"2026-01-02","val":1750000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Operating Activities, Continuing Operations","description":"Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2010-02-01","end":"2011-01-31","val":710000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-02-01","end":"2011-10-31","val":627000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2011-02-01","end":"2012-01-31","val":762000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":400000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2011"},{"start":"2012-02-01","end":"2012-04-30","val":-361000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04","frame":"CY2012Q1"},{"start":"2012-02-01","end":"2012-07-31","val":-157000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2012-02-01","end":"2012-10-31","val":134000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2012-02-01","end":"2012-10-31","val":-151000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2012-02-01","end":"2013-01-31","val":345000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":36000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":24000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2012"},{"start":"2013-02-01","end":"2013-05-03","val":-111000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04"},{"start":"2013-02-01","end":"2013-05-03","val":-102000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2013Q1"},{"start":"2013-02-01","end":"2013-08-02","val":106000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2013-02-01","end":"2013-08-02","val":32000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2013-02-01","end":"2013-11-01","val":78000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-02-01","end":"2013-11-01","val":82000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2013-02-01","end":"2014-01-31","val":195000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-02-01","end":"2014-01-31","val":191000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2013-02-01","end":"2014-01-31","val":191000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-02-01","end":"2014-05-02","val":-8000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"start":"2014-02-01","end":"2014-05-02","val":-9000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-02-01","end":"2014-08-01","val":115000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2014-02-01","end":"2014-08-01","val":115000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-02-01","end":"2014-08-01","val":115000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-02-01","end":"2014-10-31","val":294000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2014-02-01","end":"2014-10-31","val":294000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-02-01","end":"2015-01-02","val":385000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-02","val":385000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2014-02-01","end":"2015-01-30","val":396000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-02-01","end":"2015-01-30","val":396000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-30","val":396000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-03","end":"2015-01-30","val":11000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-03","end":"2015-01-30","val":11000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-03","end":"2015-01-30","val":11000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q4I"},{"start":"2015-01-03","end":"2015-04-03","val":-42000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-03","end":"2015-04-03","val":-42000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-03","end":"2015-07-03","val":109000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-03","end":"2015-07-03","val":109000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-03","end":"2015-07-03","val":109000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-03","end":"2015-10-02","val":378000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-03","end":"2015-10-02","val":378000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-31","end":"2016-01-01","val":399000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2015-01-31","end":"2016-01-01","val":399000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-31","end":"2016-01-01","val":382000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-02","end":"2016-04-01","val":-18000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-02","end":"2016-04-01","val":-14000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-07-01","val":58000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-02","end":"2016-07-01","val":58000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-02","end":"2016-09-30","val":284000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-02","end":"2016-09-30","val":328000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-02","end":"2016-12-30","val":446000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-02","end":"2016-12-30","val":449000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":449000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2016-12-31","end":"2017-03-31","val":-88000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":89000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-12-31","end":"2017-09-29","val":362000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-12-31","end":"2017-12-29","val":526000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-12-31","end":"2017-12-29","val":526000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017"},{"start":"2017-12-30","end":"2018-12-28","val":768000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2008-02-01","end":"2009-01-31","val":452000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2008"},{"start":"2009-02-01","end":"2009-04-30","val":116000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2009Q1"},{"start":"2009-02-01","end":"2009-07-31","val":239000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"start":"2009-05-01","end":"2009-07-31","val":123000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"start":"2009-05-01","end":"2009-07-31","val":123000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2009Q2"},{"start":"2009-02-01","end":"2009-10-31","val":374000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"start":"2009-08-01","end":"2009-10-31","val":135000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"start":"2009-08-01","end":"2009-10-31","val":135000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2009Q3"},{"start":"2009-02-01","end":"2010-01-31","val":497000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2009-02-01","end":"2010-01-31","val":496000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2009-11-01","end":"2010-01-31","val":123000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2009Q4"},{"start":"2010-02-01","end":"2010-04-30","val":125000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2010-02-01","end":"2010-04-30","val":125000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03"},{"start":"2010-02-01","end":"2010-04-30","val":125000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q1"},{"start":"2010-02-01","end":"2010-07-31","val":314000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"start":"2010-02-01","end":"2010-07-31","val":315000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2010-05-01","end":"2010-07-31","val":189000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"start":"2010-05-01","end":"2010-07-31","val":189000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2010-05-01","end":"2010-07-31","val":190000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2010-05-01","end":"2010-07-31","val":190000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q2"},{"start":"2010-02-01","end":"2010-10-31","val":486000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"start":"2010-02-01","end":"2010-10-31","val":488000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2010-08-01","end":"2010-10-31","val":172000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"start":"2010-08-01","end":"2010-10-31","val":172000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2010-08-01","end":"2010-10-31","val":173000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2010-08-01","end":"2010-10-31","val":173000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q3"},{"start":"2010-02-01","end":"2011-01-31","val":618000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2010-02-01","end":"2011-01-31","val":619000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-02-01","end":"2011-01-31","val":619000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2010-11-01","end":"2011-01-31","val":132000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2010-11-01","end":"2011-01-31","val":131000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4"},{"start":"2011-02-01","end":"2011-04-30","val":131000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03"},{"start":"2011-02-01","end":"2011-04-30","val":131000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-02-01","end":"2011-04-30","val":131000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01"},{"start":"2011-02-01","end":"2011-04-30","val":131000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q1"},{"start":"2011-02-01","end":"2011-07-31","val":309000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2011-02-01","end":"2011-07-31","val":309000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2011-05-01","end":"2011-07-31","val":178000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2011-05-01","end":"2011-07-31","val":178000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-05-01","end":"2011-07-31","val":178000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2011-05-01","end":"2011-07-31","val":178000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q2"},{"start":"2011-02-01","end":"2011-10-31","val":220000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2011-02-01","end":"2011-10-31","val":220000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2011-08-01","end":"2011-10-31","val":-89000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2011-08-01","end":"2011-10-31","val":-89000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-08-01","end":"2011-10-31","val":-89000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2011-08-01","end":"2011-10-31","val":-89000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q3"},{"start":"2011-02-01","end":"2012-01-31","val":59000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":59000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":59000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2011"},{"start":"2011-11-01","end":"2012-01-31","val":-161000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-11-01","end":"2012-01-31","val":-161000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4"},{"start":"2012-02-01","end":"2012-04-30","val":117000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01"},{"start":"2012-02-01","end":"2012-04-30","val":117000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-02-01","end":"2012-04-30","val":117000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04"},{"start":"2012-02-01","end":"2012-04-30","val":117000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q1"},{"start":"2012-02-01","end":"2012-07-31","val":227000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2012-02-01","end":"2012-07-31","val":227000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2012-05-01","end":"2012-07-31","val":110000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2012-05-01","end":"2012-07-31","val":110000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-05-01","end":"2012-07-31","val":110000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2012-05-01","end":"2012-07-31","val":110000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q2"},{"start":"2012-02-01","end":"2012-10-31","val":339000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2012-02-01","end":"2012-10-31","val":339000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2012-08-01","end":"2012-10-31","val":112000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2012-08-01","end":"2012-10-31","val":112000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-08-01","end":"2012-10-31","val":112000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2012-08-01","end":"2012-10-31","val":112000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q3"},{"start":"2012-02-01","end":"2013-01-31","val":525000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":525000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":525000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2012"},{"start":"2012-11-01","end":"2013-01-31","val":186000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-11-01","end":"2013-01-31","val":186000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4"},{"start":"2013-02-01","end":"2013-05-03","val":81000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04"},{"start":"2013-02-01","end":"2013-05-03","val":81000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-02-01","end":"2013-05-03","val":81000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"start":"2013-02-01","end":"2013-05-03","val":81000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q1"},{"start":"2013-02-01","end":"2013-08-02","val":123000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2013-02-01","end":"2013-08-02","val":123000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2013-05-04","end":"2013-08-02","val":42000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2013-05-04","end":"2013-08-02","val":42000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-05-04","end":"2013-08-02","val":42000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2013-05-04","end":"2013-08-02","val":42000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q2"},{"start":"2013-02-01","end":"2013-11-01","val":120000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-02-01","end":"2013-11-01","val":120000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2013-08-03","end":"2013-11-01","val":-3000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-08-03","end":"2013-11-01","val":-3000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-08-03","end":"2013-11-01","val":-3000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2013-08-03","end":"2013-11-01","val":-3000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q3"},{"start":"2013-02-01","end":"2014-01-31","val":164000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-02-01","end":"2014-01-31","val":164000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2013-02-01","end":"2014-01-31","val":164000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013"},{"start":"2013-11-02","end":"2014-01-31","val":44000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-11-02","end":"2014-01-31","val":44000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q4"},{"start":"2014-02-01","end":"2014-05-02","val":37000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"start":"2014-02-01","end":"2014-05-02","val":37000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-02-01","end":"2014-05-02","val":37000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2014-02-01","end":"2014-05-02","val":37000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2014Q1"},{"start":"2014-02-01","end":"2014-08-01","val":-401000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2014-02-01","end":"2014-08-01","val":-401000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-02-01","end":"2014-08-01","val":-401000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-05-03","end":"2014-08-01","val":-438000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2014-05-03","end":"2014-08-01","val":-438000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-05-03","end":"2014-08-01","val":-438000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-05-03","end":"2014-08-01","val":-438000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-05-03","end":"2014-08-01","val":-438000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2014Q2"},{"start":"2014-02-01","end":"2014-10-31","val":-367000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2014-02-01","end":"2014-10-31","val":-367000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-08-02","end":"2014-10-31","val":34000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2014-08-02","end":"2014-10-31","val":34000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-08-02","end":"2014-10-31","val":34000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-08-02","end":"2014-10-31","val":34000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2014Q3"},{"start":"2014-02-01","end":"2015-01-02","val":-334000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-02","val":-334000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2014-02-01","end":"2015-01-30","val":-323000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-02-01","end":"2015-01-30","val":-323000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-30","val":-323000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-11-01","end":"2015-01-30","val":44000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-11-01","end":"2015-01-30","val":44000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2014Q4"},{"start":"2015-01-03","end":"2015-01-30","val":-23000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q4I"},{"start":"2015-01-03","end":"2015-04-03","val":41000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-03","end":"2015-04-03","val":41000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2015-01-03","end":"2015-04-03","val":41000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-03","end":"2015-04-03","val":41000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q1"},{"start":"2015-01-03","end":"2015-07-03","val":78000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-03","end":"2015-07-03","val":78000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-03","end":"2015-07-03","val":78000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-04","end":"2015-07-03","val":37000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-04","end":"2015-07-03","val":37000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-04","end":"2015-07-03","val":37000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2015-04-04","end":"2015-07-03","val":37000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-04","end":"2015-07-03","val":37000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q2"},{"start":"2015-01-03","end":"2015-10-02","val":127000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-03","end":"2015-10-02","val":127000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-04","end":"2015-10-02","val":49000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-04","end":"2015-10-02","val":49000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2015-07-04","end":"2015-10-02","val":49000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-04","end":"2015-10-02","val":49000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q3"},{"start":"2015-01-31","end":"2016-01-01","val":242000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2015-01-31","end":"2016-01-01","val":242000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-31","end":"2016-01-01","val":242000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2015-10-03","end":"2016-01-01","val":127000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2015-10-03","end":"2016-01-01","val":127000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4"},{"start":"2016-01-02","end":"2016-04-01","val":49000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-02","end":"2016-04-01","val":53000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-02","end":"2016-04-01","val":53000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-07-01","val":94000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-02","end":"2016-07-01","val":94000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-02","end":"2016-07-01","val":41000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-02","end":"2016-07-01","val":41000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-04-02","end":"2016-07-01","val":41000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-02","end":"2016-09-30","val":185000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-02","end":"2016-09-30","val":185000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-02","end":"2016-09-30","val":91000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-02","end":"2016-09-30","val":91000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-07-02","end":"2016-09-30","val":91000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-02","end":"2016-12-30","val":244000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-02","end":"2016-12-30","val":244000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":244000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-30","val":59000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4"},{"start":"2016-12-31","end":"2017-03-31","val":72000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2016-12-31","end":"2017-03-31","val":72000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":170000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-12-31","end":"2017-06-30","val":170000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":98000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":98000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2016-12-31","end":"2017-09-29","val":252000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-12-31","end":"2017-09-29","val":252000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-29","val":82000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-29","val":82000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2016-12-31","end":"2017-12-29","val":366000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-12-31","end":"2017-12-29","val":366000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2016-12-31","end":"2017-12-29","val":366000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2017-12-30","end":"2018-03-30","val":102000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2017-12-30","end":"2018-03-30","val":102000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2017-12-30","end":"2018-06-29","val":246000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-12-30","end":"2018-06-29","val":246000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-03-31","end":"2018-06-29","val":144000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-03-31","end":"2018-06-29","val":144000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2017-12-30","end":"2018-09-28","val":393000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-12-30","end":"2018-09-28","val":393000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-06-30","end":"2018-09-28","val":147000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-06-30","end":"2018-09-28","val":147000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2017-12-30","end":"2018-12-28","val":581000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-12-30","end":"2018-12-28","val":581000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2017-12-30","end":"2018-12-28","val":581000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2018-12-29","end":"2019-03-29","val":189000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2018-12-29","end":"2019-03-29","val":189000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2018-12-29","end":"2019-06-28","val":325000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-12-29","end":"2019-06-28","val":325000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-03-30","end":"2019-06-28","val":136000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-03-30","end":"2019-06-28","val":136000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2018-12-29","end":"2019-09-27","val":486000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-12-29","end":"2019-09-27","val":486000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-06-29","end":"2019-09-27","val":161000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-06-29","end":"2019-09-27","val":161000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2018-12-29","end":"2020-01-03","val":667000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-29","end":"2020-01-03","val":667000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-12-29","end":"2020-01-03","val":667000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-04","end":"2020-04-03","val":115000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-04","end":"2020-04-03","val":115000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-04","end":"2020-07-03","val":268000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-04","end":"2020-07-03","val":268000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-04","end":"2020-07-03","val":153000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-04","end":"2020-07-03","val":153000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-04","end":"2020-10-02","val":431000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-04","end":"2020-10-02","val":431000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-04","end":"2020-10-02","val":163000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-04","end":"2020-10-02","val":163000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-04","end":"2021-01-01","val":628000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-04","end":"2021-01-01","val":628000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-04","end":"2021-01-01","val":628000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-02","end":"2021-04-02","val":205000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-02","end":"2021-04-02","val":205000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-02","end":"2021-07-02","val":374000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-02","end":"2021-07-02","val":374000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-03","end":"2021-07-02","val":169000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-03","end":"2021-07-02","val":169000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-02","end":"2021-10-01","val":579000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-02","end":"2021-10-01","val":579000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-03","end":"2021-10-01","val":205000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-03","end":"2021-10-01","val":205000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-02","end":"2021-12-31","val":753000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-02","end":"2021-12-31","val":753000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-02","end":"2021-12-31","val":753000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-01","val":175000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-04-01","val":175000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-01","val":346000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-07-01","val":346000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-02","end":"2022-07-01","val":171000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-02","end":"2022-07-01","val":171000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":508000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":508000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-02","end":"2022-09-30","val":162000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-02","end":"2022-09-30","val":162000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-30","val":685000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-30","val":685000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-30","val":685000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2022-12-31","end":"2023-03-31","val":162000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2022-12-31","end":"2023-03-31","val":162000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2022-12-31","end":"2023-06-30","val":369000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-12-31","end":"2023-06-30","val":369000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":207000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":207000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2022-12-31","end":"2023-09-29","val":-30000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-12-31","end":"2023-09-29","val":-30000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-29","val":-399000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-29","val":-399000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2022-12-31","end":"2023-12-29","val":199000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-12-31","end":"2023-12-29","val":199000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2022-12-31","end":"2023-12-29","val":199000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-30","end":"2024-03-29","val":284000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-12-30","end":"2024-03-29","val":284000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2023-12-30","end":"2024-06-28","val":606000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-12-30","end":"2024-06-28","val":606000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-03-30","end":"2024-06-28","val":322000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-03-30","end":"2024-06-28","val":322000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2023-12-30","end":"2024-09-27","val":970000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-12-30","end":"2024-09-27","val":970000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-06-29","end":"2024-09-27","val":364000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-06-29","end":"2024-09-27","val":364000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2023-12-30","end":"2025-01-03","val":1254000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-12-30","end":"2025-01-03","val":1254000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-04","end":"2025-04-04","val":363000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-04","end":"2025-07-04","val":754000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-05","end":"2025-07-04","val":391000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-04","end":"2025-10-03","val":1121000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-05","end":"2025-10-03","val":367000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-04","end":"2026-01-02","val":1448000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2014-02-01","end":"2015-01-02","val":0,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-02-01","end":"2015-01-30","val":0,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-03","end":"2015-10-02","val":0,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-04","end":"2015-10-02","val":0,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-31","end":"2016-01-01","val":0,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-31","end":"2016-01-01","val":0,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-02","end":"2016-04-01","val":0,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-07-01","val":0,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-02","end":"2016-07-01","val":0,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-02","end":"2016-09-30","val":1000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-02","end":"2016-09-30","val":1000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-02","end":"2016-09-30","val":1000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-02","end":"2016-09-30","val":1000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-02","end":"2016-12-30","val":2000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-02","end":"2016-12-30","val":2000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":2000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2016-12-31","end":"2017-03-31","val":2000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2016-12-31","end":"2017-03-31","val":2000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":2000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-12-31","end":"2017-06-30","val":2000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2016-12-31","end":"2017-09-29","val":-1000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-12-31","end":"2017-09-29","val":-1000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-29","val":-3000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-29","val":-3000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2016-12-31","end":"2017-12-29","val":-2000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-12-31","end":"2017-12-29","val":-2000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2016-12-31","end":"2017-12-29","val":-2000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2017-12-30","end":"2018-03-30","val":0,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2017-12-30","end":"2018-06-29","val":1000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-12-30","end":"2018-06-29","val":1000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-03-31","end":"2018-06-29","val":1000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-03-31","end":"2018-06-29","val":1000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2017-12-30","end":"2018-09-28","val":1000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-12-30","end":"2018-09-28","val":1000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-06-30","end":"2018-09-28","val":0,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-06-30","end":"2018-09-28","val":0,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2017-12-30","end":"2018-12-28","val":1000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-12-30","end":"2018-12-28","val":1000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2017-12-30","end":"2018-12-28","val":1000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2018-12-29","end":"2019-06-28","val":2000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-12-29","end":"2019-06-28","val":2000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-03-30","end":"2019-06-28","val":2000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-03-30","end":"2019-06-28","val":2000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2018-12-29","end":"2019-09-27","val":3000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-12-29","end":"2019-09-27","val":3000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-06-29","end":"2019-09-27","val":1000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-06-29","end":"2019-09-27","val":1000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2018-12-29","end":"2020-01-03","val":3000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-29","end":"2020-01-03","val":3000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-12-29","end":"2020-01-03","val":3000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-04","end":"2020-07-03","val":1000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-04","end":"2020-07-03","val":1000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-04","end":"2020-07-03","val":1000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-04","end":"2020-07-03","val":1000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-04","end":"2020-10-02","val":1000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-04","end":"2020-10-02","val":1000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-04","end":"2020-10-02","val":0,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-04","end":"2020-10-02","val":0,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-04","end":"2021-01-01","val":1000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-04","end":"2021-01-01","val":1000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-04","end":"2021-01-01","val":1000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-02","end":"2021-04-02","val":0,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-02","end":"2021-07-02","val":1000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-02","end":"2021-07-02","val":1000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-03","end":"2021-07-02","val":1000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-03","end":"2021-07-02","val":1000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-02","end":"2021-10-01","val":4000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-02","end":"2021-10-01","val":4000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-03","end":"2021-10-01","val":3000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-03","end":"2021-10-01","val":3000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-02","end":"2021-12-31","val":6000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-02","end":"2021-12-31","val":6000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-02","end":"2021-12-31","val":6000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-01","val":2000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-04-01","val":2000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-01","val":3000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-07-01","val":3000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-02","end":"2022-07-01","val":1000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-02","end":"2022-07-01","val":1000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":5000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-02","end":"2022-09-30","val":2000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-02","end":"2022-09-30","val":2000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-30","val":8000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-30","val":8000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-30","val":8000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2022-12-31","end":"2023-03-31","val":2000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2022-12-31","end":"2023-03-31","val":2000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2022-12-31","end":"2023-06-30","val":5000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-12-31","end":"2023-06-30","val":5000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":3000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":3000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2022-12-31","end":"2023-09-29","val":8000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-12-31","end":"2023-09-29","val":8000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-29","val":3000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-29","val":3000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2022-12-31","end":"2023-12-29","val":9000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-12-31","end":"2023-12-29","val":9000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2022-12-31","end":"2023-12-29","val":9000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-30","end":"2024-03-29","val":-1000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-12-30","end":"2024-03-29","val":-1000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2023-12-30","end":"2024-06-28","val":1000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-12-30","end":"2024-06-28","val":1000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-03-30","end":"2024-06-28","val":2000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-03-30","end":"2024-06-28","val":2000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2023-12-30","end":"2024-09-27","val":-1000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-12-30","end":"2024-09-27","val":-1000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-06-29","end":"2024-09-27","val":-2000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-06-29","end":"2024-09-27","val":-2000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2023-12-30","end":"2025-01-03","val":-3000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-12-30","end":"2025-01-03","val":-3000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-04","end":"2025-04-04","val":2000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-04","end":"2025-07-04","val":4000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-05","end":"2025-07-04","val":2000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-04","end":"2025-10-03","val":6000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-05","end":"2025-10-03","val":2000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-04","end":"2026-01-02","val":14000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2008-02-01","end":"2009-01-31","val":439000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2008"},{"start":"2009-02-01","end":"2010-01-31","val":482000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2009-02-01","end":"2010-01-31","val":481000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-02-01","end":"2010-04-30","val":121000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03","frame":"CY2010Q1"},{"start":"2010-02-01","end":"2010-07-31","val":304000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2010-05-01","end":"2010-07-31","val":183000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02","frame":"CY2010Q2"},{"start":"2010-02-01","end":"2010-10-31","val":473000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2010-08-01","end":"2010-10-31","val":167000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08","frame":"CY2010Q3"},{"start":"2010-02-01","end":"2011-01-31","val":598000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2010-02-01","end":"2011-01-31","val":599000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-02-01","end":"2011-01-31","val":599000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-02-01","end":"2011-04-30","val":127000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03"},{"start":"2011-02-01","end":"2011-04-30","val":127000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01","frame":"CY2011Q1"},{"start":"2011-02-01","end":"2011-07-31","val":298000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2011-02-01","end":"2011-07-31","val":298000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2011-05-01","end":"2011-07-31","val":171000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2011-05-01","end":"2011-07-31","val":171000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31","frame":"CY2011Q2"},{"start":"2011-02-01","end":"2011-10-31","val":212000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2011-02-01","end":"2011-10-31","val":212000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2011-08-01","end":"2011-10-31","val":-89000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2011-08-01","end":"2011-10-31","val":-89000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06","frame":"CY2011Q3"},{"start":"2011-02-01","end":"2012-01-31","val":59000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":59000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":57000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2011"},{"start":"2012-02-01","end":"2012-04-30","val":114000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01"},{"start":"2012-02-01","end":"2012-04-30","val":114000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04","frame":"CY2012Q1"},{"start":"2012-02-01","end":"2012-07-31","val":221000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2012-02-01","end":"2012-07-31","val":221000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2012-05-01","end":"2012-07-31","val":108000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2012-05-01","end":"2012-07-31","val":108000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05","frame":"CY2012Q2"},{"start":"2012-02-01","end":"2012-10-31","val":332000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2012-02-01","end":"2012-10-31","val":332000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2012-08-01","end":"2012-10-31","val":110000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2012-08-01","end":"2012-10-31","val":110000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10","frame":"CY2012Q3"},{"start":"2012-02-01","end":"2013-01-31","val":514000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":514000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":514000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2012"},{"start":"2013-02-01","end":"2013-05-03","val":77000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04"},{"start":"2013-02-01","end":"2013-05-03","val":77000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2013Q1"},{"start":"2013-02-01","end":"2013-08-02","val":120000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2013-02-01","end":"2013-08-02","val":120000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2013-05-04","end":"2013-08-02","val":42000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2013-05-04","end":"2013-08-02","val":42000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09","frame":"CY2013Q2"},{"start":"2013-02-01","end":"2013-11-01","val":117000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-02-01","end":"2013-11-01","val":117000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2013-08-03","end":"2013-11-01","val":-3000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-08-03","end":"2013-11-01","val":-3000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03","frame":"CY2013Q3"},{"start":"2013-02-01","end":"2014-01-31","val":161000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-02-01","end":"2014-01-31","val":161000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013"},{"start":"2014-02-01","end":"2014-05-02","val":37000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1"},{"start":"2014-02-01","end":"2014-08-01","val":-401000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2014-05-03","end":"2014-08-01","val":-438000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09","frame":"CY2014Q2"},{"start":"2014-02-01","end":"2014-10-31","val":-367000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2014-08-02","end":"2014-10-31","val":34000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03","frame":"CY2014Q3"},{"start":"2014-02-01","end":"2015-01-30","val":-323000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2014"}]}},"NetIncomeLossAvailableToCommonStockholdersDiluted":{"label":"Net Income (Loss) Available to Common Stockholders, Diluted","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2008-02-01","end":"2009-01-31","val":439000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2008"},{"start":"2009-02-01","end":"2010-01-31","val":482000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2009-02-01","end":"2010-01-31","val":481000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-02-01","end":"2010-04-30","val":121000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03","frame":"CY2010Q1"},{"start":"2010-02-01","end":"2010-07-31","val":304000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2010-05-01","end":"2010-07-31","val":183000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02","frame":"CY2010Q2"},{"start":"2010-02-01","end":"2010-10-31","val":473000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2010-08-01","end":"2010-10-31","val":167000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08","frame":"CY2010Q3"},{"start":"2010-02-01","end":"2011-01-31","val":598000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2010-02-01","end":"2011-01-31","val":599000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-02-01","end":"2011-01-31","val":599000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-02-01","end":"2011-04-30","val":127000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03"},{"start":"2011-02-01","end":"2011-04-30","val":127000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01","frame":"CY2011Q1"},{"start":"2011-02-01","end":"2011-07-31","val":298000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2011-02-01","end":"2011-07-31","val":298000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2011-05-01","end":"2011-07-31","val":171000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2011-05-01","end":"2011-07-31","val":171000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31","frame":"CY2011Q2"},{"start":"2011-02-01","end":"2011-10-31","val":212000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2011-02-01","end":"2011-10-31","val":212000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2011-08-01","end":"2011-10-31","val":-89000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2011-08-01","end":"2011-10-31","val":-89000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06","frame":"CY2011Q3"},{"start":"2011-02-01","end":"2012-01-31","val":59000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":59000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":57000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2011"},{"start":"2012-02-01","end":"2012-04-30","val":114000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01"},{"start":"2012-02-01","end":"2012-04-30","val":114000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04","frame":"CY2012Q1"},{"start":"2012-02-01","end":"2012-07-31","val":221000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2012-02-01","end":"2012-07-31","val":221000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2012-05-01","end":"2012-07-31","val":108000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2012-05-01","end":"2012-07-31","val":108000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05","frame":"CY2012Q2"},{"start":"2012-02-01","end":"2012-10-31","val":332000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2012-02-01","end":"2012-10-31","val":332000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2012-08-01","end":"2012-10-31","val":110000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2012-08-01","end":"2012-10-31","val":110000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10","frame":"CY2012Q3"},{"start":"2012-02-01","end":"2013-01-31","val":514000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":514000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":514000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2012"},{"start":"2013-02-01","end":"2013-05-03","val":77000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04"},{"start":"2013-02-01","end":"2013-05-03","val":77000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2013Q1"},{"start":"2013-02-01","end":"2013-08-02","val":120000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2013-02-01","end":"2013-08-02","val":120000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2013-05-04","end":"2013-08-02","val":42000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2013-05-04","end":"2013-08-02","val":42000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09","frame":"CY2013Q2"},{"start":"2013-02-01","end":"2013-11-01","val":117000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-02-01","end":"2013-11-01","val":117000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2013-08-03","end":"2013-11-01","val":-3000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-08-03","end":"2013-11-01","val":-3000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03","frame":"CY2013Q3"},{"start":"2013-02-01","end":"2014-01-31","val":161000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-02-01","end":"2014-01-31","val":161000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013"},{"start":"2014-02-01","end":"2014-05-02","val":37000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1"},{"start":"2014-02-01","end":"2014-08-01","val":-401000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2014-05-03","end":"2014-08-01","val":-438000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09","frame":"CY2014Q2"},{"start":"2014-02-01","end":"2014-10-31","val":-367000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2014-08-02","end":"2014-10-31","val":34000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03","frame":"CY2014Q3"},{"start":"2014-02-01","end":"2015-01-30","val":-323000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2014"}]}},"NoncashOrPartNoncashAcquisitionPayablesAssumed1":{"label":"Noncash or Part Noncash Acquisition, Payables Assumed","description":"\"The amount of payables that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2011-02-01","end":"2012-01-31","val":0,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2011"},{"start":"2012-02-01","end":"2013-01-31","val":13000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":13000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2012"},{"start":"2013-02-01","end":"2013-11-01","val":5000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2013-02-01","end":"2014-01-31","val":3000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-02-01","end":"2014-01-31","val":3000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2013-02-01","end":"2014-01-31","val":3000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-02-01","end":"2014-10-31","val":0,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2014-02-01","end":"2015-01-02","val":0,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-30","val":0,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-02-01","end":"2015-01-30","val":0,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2014"},{"start":"2015-01-31","end":"2016-01-01","val":0,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2015"}]}},"NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1":{"label":"Noncash or Part Noncash Acquisition, Value of Liabilities Assumed","description":"\"The total amount of [all] liabilities that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2011-02-01","end":"2012-01-31","val":20000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2011"},{"start":"2012-02-01","end":"2013-01-31","val":45000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":45000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2012"},{"start":"2013-02-01","end":"2013-11-01","val":148000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2013-02-01","end":"2014-01-31","val":148000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-02-01","end":"2014-01-31","val":148000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2013-02-01","end":"2014-01-31","val":148000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-02-01","end":"2014-10-31","val":0,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2014-02-01","end":"2015-01-02","val":0,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-30","val":0,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-02-01","end":"2015-01-30","val":0,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2014"},{"start":"2015-01-31","end":"2016-01-01","val":0,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2015"}]}},"NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1":{"label":"Noncash or Part Noncash Divestiture, Amount of Consideration Received","description":"Amount of noncash consideration received for selling an asset or business through a noncash (or part noncash) transaction.","units":{"USD":[{"start":"2013-02-01","end":"2014-01-31","val":0,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-02-01","end":"2014-10-31","val":0,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-02-01","end":"2015-01-02","val":0,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-02","val":0,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-02-01","end":"2015-01-30","val":0,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-30","val":0,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-03","end":"2015-10-02","val":73000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-03","end":"2015-10-02","val":73000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-31","end":"2016-01-01","val":72000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2015-01-31","end":"2016-01-01","val":72000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-31","end":"2016-01-01","val":72000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-02","end":"2016-09-30","val":0,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-02","end":"2016-12-30","val":0,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-02","end":"2016-12-30","val":0,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2016-12-31","end":"2017-12-29","val":0,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"}]}},"NoncontrollingInterestIncreaseFromBusinessCombination":{"label":"Noncontrolling Interest, Increase from Business Combination","description":"Amount of increase in noncontrolling interest from a business combination.","units":{"USD":[{"start":"2016-01-02","end":"2016-09-30","val":13000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-02","end":"2016-12-30","val":10000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-02","end":"2016-12-30","val":10000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":10000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2016-12-31","end":"2017-06-30","val":3000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2016-12-31","end":"2017-09-29","val":3000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2016-12-31","end":"2017-12-29","val":3000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-12-31","end":"2017-12-29","val":3000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2016-12-31","end":"2017-12-29","val":3000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"}]}},"NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance":{"label":"Noncontrolling Interest, Increase from Subsidiary Equity Issuance","description":"Amount of increase in noncontrolling interest from subsidiary issuance of equity interests to noncontrolling interest holders.","units":{"USD":[{"start":"2020-04-04","end":"2020-07-03","val":4000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-04","end":"2020-07-03","val":4000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-04-04","end":"2020-07-03","val":4000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-04","end":"2020-07-03","val":4000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q2"},{"start":"2020-01-04","end":"2021-01-01","val":4000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-04","end":"2021-01-01","val":4000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-04","end":"2021-01-01","val":4000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-02","end":"2021-04-02","val":38000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-02","end":"2021-04-02","val":38000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-02","end":"2021-04-02","val":38000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-02","end":"2021-04-02","val":38000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2021-01-02","end":"2021-04-02","val":38000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-02","end":"2021-04-02","val":38000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q1"},{"start":"2021-04-03","end":"2021-07-02","val":1000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-03","end":"2021-07-02","val":1000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-04-03","end":"2021-07-02","val":1000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-03","end":"2021-07-02","val":1000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q2"},{"start":"2021-01-02","end":"2021-12-31","val":38000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-02","end":"2021-12-31","val":38000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-02","end":"2021-12-31","val":38000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"}]}},"NotesAndLoansReceivableNetCurrent":{"label":"Financing Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of financing receivable, classified as current. Includes, but is not limited to, notes and loan receivable.","units":{"USD":[{"end":"2016-01-01","val":4000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-30","val":3000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-30","val":3000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-29","val":40000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"}]}},"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":"2016-01-01","val":91000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-30","val":89000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-30","val":89000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-29","val":23000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"}]}},"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":"2011-10-31","val":1000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08","frame":"CY2011Q3I"}]}},"NumberOfBusinessesAcquired":{"label":"Number of Businesses Acquired","description":"The number of businesses acquired by the entity during the period.","units":{"acquisition":[{"start":"2011-02-01","end":"2012-01-31","val":2,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2011"},{"start":"2012-02-01","end":"2013-01-31","val":1,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":1,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2012"},{"start":"2013-02-01","end":"2014-01-31","val":1,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-02-01","end":"2014-01-31","val":1,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013"}],"pure":[{"start":"2009-02-01","end":"2010-01-31","val":6,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-02-01","end":"2011-01-31","val":3,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-02-01","end":"2011-01-31","val":3,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-02-01","end":"2012-01-31","val":2,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":2,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2012-02-01","end":"2013-01-31","val":1,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"Segment":[{"start":"2013-01-01","end":"2013-01-31","val":3,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04"},{"start":"2013-01-01","end":"2013-01-31","val":3,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2013-01-01","end":"2013-01-31","val":3,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-02-01","end":"2013-05-03","val":3,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04","frame":"CY2013Q1"},{"start":"2013-02-01","end":"2013-08-02","val":3,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2013-02-01","end":"2013-11-01","val":3,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2016-12-31","end":"2017-12-29","val":3,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"}],"segment":[{"start":"2016-12-31","end":"2017-12-29","val":3,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017"},{"start":"2017-12-30","end":"2018-03-30","val":3,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2017-12-30","end":"2018-06-29","val":3,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-12-30","end":"2018-09-28","val":3,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-12-29","end":"2019-03-29","val":3,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1"},{"start":"2018-12-29","end":"2019-06-28","val":3,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-12-29","end":"2019-09-27","val":3,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-12-29","end":"2020-01-03","val":3,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019"},{"start":"2020-01-04","end":"2020-04-03","val":3,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1"},{"start":"2020-01-04","end":"2020-07-03","val":3,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-04","end":"2020-10-02","val":3,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-04","end":"2021-01-01","val":3,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020"},{"start":"2021-01-02","end":"2021-04-02","val":3,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1"},{"start":"2021-01-02","end":"2021-07-02","val":3,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-02","end":"2021-10-01","val":3,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-02","end":"2021-12-31","val":3,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-01","val":3,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-01","val":3,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":3,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-12-30","val":3,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022"},{"start":"2022-12-31","end":"2023-03-31","val":3,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1"},{"start":"2022-12-31","end":"2023-06-30","val":3,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-12-31","end":"2023-09-29","val":3,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-12-31","end":"2023-12-29","val":3,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023"},{"start":"2023-12-30","end":"2024-03-29","val":4,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1"},{"start":"2023-12-30","end":"2024-06-28","val":4,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-12-30","end":"2024-09-27","val":4,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-12-30","end":"2025-01-03","val":4,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024"},{"start":"2025-01-04","end":"2026-01-02","val":4,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"NumberOfReportingUnits":{"label":"Number of Reporting Units","description":"Number of reporting units tested for impairment of goodwill. A reporting unit is an operating segment or one level below an operating segment.","units":{"reportingUnit":[{"start":"2018-12-29","end":"2020-01-03","val":6,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019"},{"start":"2020-01-04","end":"2021-01-01","val":7,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020"}],"reporting_unit":[{"start":"2017-12-30","end":"2018-12-28","val":5,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-12-30","end":"2018-12-28","val":5,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2018-12-29","end":"2020-01-03","val":6,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019"},{"start":"2020-01-04","end":"2021-01-01","val":7,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020"},{"start":"2021-01-02","end":"2021-12-31","val":7,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-02","end":"2021-12-31","val":7,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-30","val":7,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-30","val":7,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022"},{"start":"2022-12-31","end":"2023-12-29","val":7,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-12-31","end":"2023-12-29","val":7,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023"},{"start":"2023-12-30","end":"2025-01-03","val":8,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-12-30","end":"2025-01-03","val":8,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-04","end":"2026-01-02","val":8,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"OciBeforeReclassificationsBeforeTaxAttributableToParent":{"label":"OCI, before Reclassifications, before Tax, Attributable to Parent","description":"Amount before tax and reclassification adjustments of other comprehensive income (loss) attributable to parent.","units":{"USD":[{"start":"2017-12-30","end":"2018-12-28","val":-73000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018"},{"start":"2018-12-29","end":"2019-09-27","val":-89000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-12-29","end":"2020-01-03","val":-51000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2018-12-29","end":"2020-01-03","val":-51000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2018-12-29","end":"2020-01-03","val":-51000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019"},{"start":"2020-01-04","end":"2020-04-03","val":-130000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1"},{"start":"2020-01-04","end":"2020-07-03","val":-75000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-04","end":"2020-10-02","val":-49000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"}]}},"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":"2008-02-01","end":"2009-01-31","val":602000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2008"},{"start":"2009-02-01","end":"2009-07-31","val":309000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"start":"2009-05-01","end":"2009-07-31","val":159000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03","frame":"CY2009Q2"},{"start":"2009-02-01","end":"2009-10-31","val":463000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"start":"2009-08-01","end":"2009-10-31","val":154000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09","frame":"CY2009Q3"},{"start":"2009-02-01","end":"2010-01-31","val":593000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2009-02-01","end":"2010-01-31","val":636000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2010-02-01","end":"2010-04-30","val":116000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03","frame":"CY2010Q1"},{"start":"2010-02-01","end":"2010-07-31","val":242000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2010-02-01","end":"2010-07-31","val":259000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"start":"2010-05-01","end":"2010-07-31","val":126000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02","frame":"CY2010Q2"},{"start":"2010-05-01","end":"2010-07-31","val":133000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"start":"2010-02-01","end":"2010-10-31","val":366000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2010-02-01","end":"2010-10-31","val":389000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"start":"2010-08-01","end":"2010-10-31","val":124000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08","frame":"CY2010Q3"},{"start":"2010-08-01","end":"2010-10-31","val":130000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"start":"2010-02-01","end":"2011-01-31","val":495000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2010-02-01","end":"2011-01-31","val":498000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-02-01","end":"2011-01-31","val":527000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2011-02-01","end":"2011-04-30","val":101000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01","frame":"CY2011Q1"},{"start":"2011-02-01","end":"2011-04-30","val":101000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03"},{"start":"2011-02-01","end":"2011-07-31","val":230000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2011-02-01","end":"2011-07-31","val":230000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2011-05-01","end":"2011-07-31","val":129000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31","frame":"CY2011Q2"},{"start":"2011-05-01","end":"2011-07-31","val":129000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2011-02-01","end":"2011-10-31","val":562000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2011-02-01","end":"2011-10-31","val":563000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2011-08-01","end":"2011-10-31","val":333000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06","frame":"CY2011Q3"},{"start":"2011-08-01","end":"2011-10-31","val":333000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2011-02-01","end":"2012-01-31","val":543000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2011"},{"start":"2011-02-01","end":"2012-01-31","val":668000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":670000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2012-02-01","end":"2012-04-30","val":123000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04","frame":"CY2012Q1"},{"start":"2012-02-01","end":"2012-04-30","val":126000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01"},{"start":"2012-02-01","end":"2012-07-31","val":279000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2012-05-01","end":"2012-07-31","val":153000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31","frame":"CY2012Q2"},{"start":"2012-02-01","end":"2012-10-31","val":429000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2012-08-01","end":"2012-10-31","val":157000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06","frame":"CY2012Q3"},{"start":"2012-02-01","end":"2013-01-31","val":469000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2012-02-01","end":"2013-01-31","val":592000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2013-02-01","end":"2013-05-03","val":154000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04","frame":"CY2013Q1"},{"start":"2013-02-01","end":"2014-01-31","val":442000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2008-02-01","end":"2009-01-31","val":776000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2008"},{"start":"2009-02-01","end":"2009-04-30","val":204000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2009Q1"},{"start":"2009-02-01","end":"2009-07-31","val":425000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"start":"2009-05-01","end":"2009-07-31","val":221000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"start":"2009-05-01","end":"2009-07-31","val":221000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2009Q2"},{"start":"2009-02-01","end":"2009-10-31","val":658000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"start":"2009-08-01","end":"2009-10-31","val":233000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"start":"2009-08-01","end":"2009-10-31","val":233000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2009Q3"},{"start":"2009-02-01","end":"2010-01-31","val":867000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2009-02-01","end":"2010-01-31","val":836000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2009-11-01","end":"2010-01-31","val":209000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2009Q4"},{"start":"2010-02-01","end":"2010-04-30","val":207000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2010-02-01","end":"2010-04-30","val":206000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03"},{"start":"2010-02-01","end":"2010-04-30","val":206000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q1"},{"start":"2010-02-01","end":"2010-07-31","val":480000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"start":"2010-02-01","end":"2010-07-31","val":478000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2010-05-01","end":"2010-07-31","val":273000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"start":"2010-05-01","end":"2010-07-31","val":273000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2010-05-01","end":"2010-07-31","val":272000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2010-05-01","end":"2010-07-31","val":272000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q2"},{"start":"2010-02-01","end":"2010-10-31","val":738000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"start":"2010-02-01","end":"2010-10-31","val":730000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2010-08-01","end":"2010-10-31","val":258000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"start":"2010-08-01","end":"2010-10-31","val":258000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2010-08-01","end":"2010-10-31","val":252000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2010-08-01","end":"2010-10-31","val":252000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q3"},{"start":"2010-02-01","end":"2011-01-31","val":958000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2010-02-01","end":"2011-01-31","val":947000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-02-01","end":"2011-01-31","val":929000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2010-11-01","end":"2011-01-31","val":220000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2010-11-01","end":"2011-01-31","val":217000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4"},{"start":"2011-02-01","end":"2011-04-30","val":230000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03"},{"start":"2011-02-01","end":"2011-04-30","val":230000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-02-01","end":"2011-04-30","val":230000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01"},{"start":"2011-02-01","end":"2011-04-30","val":227000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q1"},{"start":"2011-02-01","end":"2011-07-31","val":439000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2011-02-01","end":"2011-07-31","val":439000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2011-05-01","end":"2011-07-31","val":209000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2011-05-01","end":"2011-07-31","val":209000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-05-01","end":"2011-07-31","val":209000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2011-05-01","end":"2011-07-31","val":206000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q2"},{"start":"2011-02-01","end":"2011-10-31","val":422000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2011-02-01","end":"2011-10-31","val":413000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2011-08-01","end":"2011-10-31","val":-17000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2011-08-01","end":"2011-10-31","val":-17000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-08-01","end":"2011-10-31","val":-20000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2011-08-01","end":"2011-10-31","val":-20000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q3"},{"start":"2011-02-01","end":"2012-01-31","val":311000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":299000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":-58000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2011"},{"start":"2011-11-01","end":"2012-01-31","val":-111000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-11-01","end":"2012-01-31","val":-114000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4"},{"start":"2012-02-01","end":"2012-04-30","val":208000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01"},{"start":"2012-02-01","end":"2012-04-30","val":208000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-02-01","end":"2012-04-30","val":208000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04"},{"start":"2012-02-01","end":"2012-04-30","val":116000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q1"},{"start":"2012-02-01","end":"2012-07-31","val":399000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2012-02-01","end":"2012-07-31","val":398000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2012-05-01","end":"2012-07-31","val":191000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2012-05-01","end":"2012-07-31","val":188000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-05-01","end":"2012-07-31","val":189000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2012-05-01","end":"2012-07-31","val":111000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q2"},{"start":"2012-02-01","end":"2012-10-31","val":589000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2012-02-01","end":"2012-10-31","val":314000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2012-08-01","end":"2012-10-31","val":193000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2012-08-01","end":"2012-10-31","val":193000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-08-01","end":"2012-10-31","val":100000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2012-08-01","end":"2012-10-31","val":105000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q3"},{"start":"2012-02-01","end":"2013-01-31","val":734000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":423000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":421000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2012"},{"start":"2012-11-01","end":"2013-01-31","val":145000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-11-01","end":"2013-01-31","val":91000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4"},{"start":"2013-02-01","end":"2013-05-03","val":142000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04"},{"start":"2013-02-01","end":"2013-05-03","val":76000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-02-01","end":"2013-05-03","val":76000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"start":"2013-02-01","end":"2013-05-03","val":77000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q1"},{"start":"2013-02-01","end":"2013-08-02","val":218000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2013-02-01","end":"2013-08-02","val":87000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2013-05-04","end":"2013-08-02","val":75000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2013-05-04","end":"2013-08-02","val":11000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-05-04","end":"2013-08-02","val":10000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2013-05-04","end":"2013-08-02","val":10000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q2"},{"start":"2013-02-01","end":"2013-11-01","val":69000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-02-01","end":"2013-11-01","val":82000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2013-08-03","end":"2013-11-01","val":-7000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-08-03","end":"2013-11-01","val":-5000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-08-03","end":"2013-11-01","val":-5000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2013-08-03","end":"2013-11-01","val":-5000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q3"},{"start":"2013-02-01","end":"2014-01-31","val":164000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-02-01","end":"2014-01-31","val":163000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2013-02-01","end":"2014-01-31","val":163000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013"},{"start":"2013-11-02","end":"2014-01-31","val":82000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-11-02","end":"2014-01-31","val":81000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q4"},{"start":"2014-02-01","end":"2014-05-02","val":89000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"start":"2014-02-01","end":"2014-05-02","val":87000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-02-01","end":"2014-05-02","val":87000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2014-02-01","end":"2014-05-02","val":87000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2014Q1"},{"start":"2014-02-01","end":"2014-08-01","val":-323000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2014-02-01","end":"2014-08-01","val":-323000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-02-01","end":"2014-08-01","val":-323000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-05-03","end":"2014-08-01","val":-410000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2014-05-03","end":"2014-08-01","val":-410000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-05-03","end":"2014-08-01","val":-410000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-05-03","end":"2014-08-01","val":-410000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-05-03","end":"2014-08-01","val":-410000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2014Q2"},{"start":"2014-02-01","end":"2014-10-31","val":-251000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2014-02-01","end":"2014-10-31","val":-251000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-08-02","end":"2014-10-31","val":72000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2014-08-02","end":"2014-10-31","val":72000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-08-02","end":"2014-10-31","val":72000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-08-02","end":"2014-10-31","val":72000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2014Q3"},{"start":"2014-02-01","end":"2015-01-02","val":-191000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-02","val":-191000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-02-01","end":"2015-01-30","val":-214000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-02-01","end":"2015-01-30","val":-214000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-30","val":-214000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2014-11-01","end":"2015-01-30","val":37000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-11-01","end":"2015-01-30","val":37000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2014Q4"},{"start":"2015-01-03","end":"2015-01-30","val":-23000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-03","end":"2015-01-30","val":-23000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-03","end":"2015-01-30","val":-23000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q4I"},{"start":"2015-01-03","end":"2015-04-03","val":38000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-03","end":"2015-04-03","val":38000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2015-01-03","end":"2015-04-03","val":38000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-03","end":"2015-04-03","val":38000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q1"},{"start":"2015-01-03","end":"2015-07-03","val":102000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-03","end":"2015-07-03","val":102000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-03","end":"2015-07-03","val":102000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-04","end":"2015-07-03","val":64000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-04","end":"2015-07-03","val":64000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-04","end":"2015-07-03","val":64000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2015-04-04","end":"2015-07-03","val":64000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-04","end":"2015-07-03","val":64000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q2"},{"start":"2015-01-03","end":"2015-10-02","val":196000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-03","end":"2015-10-02","val":196000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-04","end":"2015-10-02","val":94000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-04","end":"2015-10-02","val":94000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2015-07-04","end":"2015-10-02","val":94000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-04","end":"2015-10-02","val":94000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q3"},{"start":"2015-01-31","end":"2016-01-01","val":320000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2015-01-31","end":"2016-01-01","val":320000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-31","end":"2016-01-01","val":320000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2015-10-03","end":"2016-01-01","val":102000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2015-10-03","end":"2016-01-01","val":102000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4"},{"start":"2016-01-02","end":"2016-04-01","val":89000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-02","end":"2016-04-01","val":89000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-02","end":"2016-04-01","val":89000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-07-01","val":164000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-02","end":"2016-07-01","val":164000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-02","end":"2016-07-01","val":75000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-02","end":"2016-07-01","val":75000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-04-02","end":"2016-07-01","val":75000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-02","end":"2016-09-30","val":265000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-02","end":"2016-09-30","val":265000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-02","end":"2016-09-30","val":101000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-02","end":"2016-09-30","val":101000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-07-02","end":"2016-09-30","val":101000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-02","end":"2016-12-30","val":417000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-02","end":"2016-12-30","val":417000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":417000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-30","val":152000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4"},{"start":"2016-12-31","end":"2017-03-31","val":141000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2016-12-31","end":"2017-03-31","val":141000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":307000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-12-31","end":"2017-06-30","val":307000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":166000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":166000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2016-12-31","end":"2017-09-29","val":458000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-12-31","end":"2017-09-29","val":458000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-29","val":151000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-29","val":151000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2016-12-31","end":"2017-12-29","val":559000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-12-31","end":"2017-12-29","val":559000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2016-12-31","end":"2017-12-29","val":559000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2017-12-30","end":"2018-03-30","val":159000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2017-12-30","end":"2018-03-30","val":159000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2017-12-30","end":"2018-06-29","val":358000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-12-30","end":"2018-06-29","val":358000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-03-31","end":"2018-06-29","val":199000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-03-31","end":"2018-06-29","val":199000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2017-12-30","end":"2018-09-28","val":561000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-12-30","end":"2018-09-28","val":561000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-06-30","end":"2018-09-28","val":203000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-06-30","end":"2018-09-28","val":203000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2017-12-30","end":"2018-12-28","val":749000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-12-30","end":"2018-12-28","val":749000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2017-12-30","end":"2018-12-28","val":749000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2018-12-29","end":"2019-03-29","val":192000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2018-12-29","end":"2019-03-29","val":192000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2018-12-29","end":"2019-06-28","val":402000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-12-29","end":"2019-06-28","val":402000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-03-30","end":"2019-06-28","val":210000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-03-30","end":"2019-06-28","val":210000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2018-12-29","end":"2019-09-27","val":651000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-12-29","end":"2019-09-27","val":651000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-06-29","end":"2019-09-27","val":249000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-06-29","end":"2019-09-27","val":249000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2018-12-29","end":"2020-01-03","val":912000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-29","end":"2020-01-03","val":912000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-12-29","end":"2020-01-03","val":912000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-04","end":"2020-04-03","val":192000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-04","end":"2020-04-03","val":192000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-04","end":"2020-07-03","val":441000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-04","end":"2020-07-03","val":441000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-04","end":"2020-07-03","val":249000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-04","end":"2020-07-03","val":249000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-04","end":"2020-10-02","val":699000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-04","end":"2020-10-02","val":699000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-04","end":"2020-10-02","val":258000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-04","end":"2020-10-02","val":258000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-04","end":"2021-01-01","val":998000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-04","end":"2021-01-01","val":998000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-04","end":"2021-01-01","val":998000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-02","end":"2021-04-02","val":308000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-02","end":"2021-04-02","val":308000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-02","end":"2021-07-02","val":577000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-02","end":"2021-07-02","val":577000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-03","end":"2021-07-02","val":269000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-03","end":"2021-07-02","val":269000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-02","end":"2021-10-01","val":882000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-02","end":"2021-10-01","val":882000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-03","end":"2021-10-01","val":305000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-03","end":"2021-10-01","val":305000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-02","end":"2021-12-31","val":1152000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-02","end":"2021-12-31","val":1152000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-02","end":"2021-12-31","val":1152000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-01","val":271000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-04-01","val":271000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-01","val":542000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-07-01","val":542000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-02","end":"2022-07-01","val":271000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-02","end":"2022-07-01","val":271000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":823000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":823000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-02","end":"2022-09-30","val":281000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-02","end":"2022-09-30","val":281000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-30","val":1088000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-30","val":1088000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-30","val":1088000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2022-12-31","end":"2023-03-31","val":265000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2022-12-31","end":"2023-03-31","val":265000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2022-12-31","end":"2023-06-30","val":596000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-12-31","end":"2023-06-30","val":596000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":331000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":331000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2022-12-31","end":"2023-09-29","val":260000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-12-31","end":"2023-09-29","val":260000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-29","val":-336000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-29","val":-336000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2022-12-31","end":"2023-12-29","val":621000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-12-31","end":"2023-12-29","val":621000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2022-12-31","end":"2023-12-29","val":621000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-30","end":"2024-03-29","val":415000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-12-30","end":"2024-03-29","val":415000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2023-12-30","end":"2024-06-28","val":890000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-12-30","end":"2024-06-28","val":890000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-03-30","end":"2024-06-28","val":475000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-03-30","end":"2024-06-28","val":475000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2023-12-30","end":"2024-09-27","val":1406000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-12-30","end":"2024-09-27","val":1406000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-06-29","end":"2024-09-27","val":516000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-06-29","end":"2024-09-27","val":516000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2023-12-30","end":"2025-01-03","val":1827000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-12-30","end":"2025-01-03","val":1827000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-04","end":"2025-04-04","val":530000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-04","end":"2025-07-04","val":1101000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-05","end":"2025-07-04","val":571000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-04","end":"2025-10-03","val":1636000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-05","end":"2025-10-03","val":535000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-04","end":"2026-01-02","val":2109000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","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":"2018-12-29","end":"2019-03-29","val":40000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1"},{"start":"2018-12-29","end":"2019-06-28","val":82000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-03-30","end":"2019-06-28","val":42000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2"},{"start":"2018-12-29","end":"2019-09-27","val":116000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-06-29","end":"2019-09-27","val":34000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3"},{"start":"2018-12-29","end":"2020-01-03","val":155000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-29","end":"2020-01-03","val":155000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-12-29","end":"2020-01-03","val":155000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-04","end":"2021-01-01","val":169000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-04","end":"2021-01-01","val":169000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-04","end":"2021-01-01","val":169000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-02","end":"2021-12-31","val":172000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-02","end":"2021-12-31","val":172000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-02","end":"2021-12-31","val":172000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-30","val":161000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-30","val":161000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-30","val":161000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2022-12-31","end":"2023-12-29","val":148000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-12-31","end":"2023-12-29","val":148000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2022-12-31","end":"2023-12-29","val":148000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-30","end":"2025-01-03","val":143000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-12-30","end":"2025-01-03","val":143000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-04","end":"2026-01-02","val":145000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"OperatingLeaseLeaseIncome":{"label":"Operating Lease, Lease Income","description":"Amount of operating lease income from lease payments and variable lease payments paid and payable to lessor. Includes, but is not limited to, variable lease payments not included in measurement of lease receivable.","units":{"USD":[{"start":"2018-12-29","end":"2019-03-29","val":8000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2018-12-29","end":"2019-06-28","val":14000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-03-30","end":"2019-06-28","val":6000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2018-12-29","end":"2019-09-27","val":19000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-12-29","end":"2019-09-27","val":19000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-06-29","end":"2019-09-27","val":4000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-06-29","end":"2019-09-27","val":4000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2018-12-29","end":"2020-01-03","val":28000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-29","end":"2020-01-03","val":28000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-12-29","end":"2020-01-03","val":28000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-04","end":"2020-04-03","val":7000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1"},{"start":"2020-01-04","end":"2020-07-03","val":15000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-04","end":"2020-07-03","val":8000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2"},{"start":"2020-01-04","end":"2020-10-02","val":21000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-04","end":"2020-10-02","val":6000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3"},{"start":"2020-01-04","end":"2021-01-01","val":31000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-04","end":"2021-01-01","val":31000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-04","end":"2021-01-01","val":31000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-02","end":"2021-12-31","val":32000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-02","end":"2021-12-31","val":32000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-02","end":"2021-12-31","val":32000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-30","val":35000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-30","val":35000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-30","val":35000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2022-12-31","end":"2023-12-29","val":39000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-12-31","end":"2023-12-29","val":39000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2022-12-31","end":"2023-12-29","val":39000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-30","end":"2025-01-03","val":26000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-12-30","end":"2025-01-03","val":26000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-04","end":"2026-01-02","val":21000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-03-29","val":456000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-28","val":423000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-27","val":436000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2020-01-03","val":458000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":133000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2020-03-31","val":132000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2020-03-31","val":132000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2020-03-31","val":132000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-03-31","val":132000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q1I"},{"end":"2021-01-01","val":691000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":729000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"},{"end":"2022-12-30","val":700000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-12-29","val":652000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2025-01-03","val":744000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024Q4I"},{"end":"2026-01-02","val":694000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2019-03-29","val":151000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-28","val":138000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-27","val":141000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2020-01-03","val":132000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2020-01-03","val":132000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2021-01-01","val":127000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2021-01-01","val":127000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":140000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":140000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-12-30","val":130000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-30","val":130000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-12-29","val":136000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-29","val":136000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2025-01-03","val":123000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2025-01-03","val":123000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2026-01-02","val":107000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2018-12-28","val":0,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-28","val":0,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-28","val":0,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-28","val":0,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2018-12-29","val":320000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-29","val":320000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-29","val":320000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-29","val":320000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-29","val":305000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-28","val":285000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-27","val":295000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2020-01-03","val":326000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2020-01-03","val":326000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2020-01-03","val":326000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2020-01-03","val":326000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2020-01-03","val":326000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-04-03","val":500000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-07-03","val":529000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-10-02","val":549000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2021-01-01","val":564000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2021-01-01","val":564000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2021-01-01","val":564000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2021-01-01","val":564000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2021-01-01","val":564000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-04-02","val":557000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-07-02","val":600000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-10-01","val":615000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":589000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":589000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":589000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":589000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":589000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-04-01","val":582000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-07-01","val":614000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":591000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-30","val":570000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-30","val":570000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-30","val":570000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-30","val":570000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-30","val":570000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":562000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":553000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-29","val":527000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-29","val":516000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-29","val":516000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-29","val":516000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-29","val":516000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-29","val":516000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-29","val":495000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-28","val":486000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-27","val":467000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2025-01-03","val":621000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2025-01-03","val":621000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2025-01-03","val":621000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2025-01-03","val":621000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2025-01-03","val":621000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-04-04","val":603000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-07-04","val":598000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-10-03","val":578000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2026-01-02","val":587000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2018-12-29","end":"2019-03-29","val":35000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1"},{"start":"2018-12-29","end":"2019-06-28","val":86000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-12-29","end":"2019-09-27","val":111000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-12-29","end":"2020-01-03","val":163000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-29","end":"2020-01-03","val":163000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-12-29","end":"2020-01-03","val":163000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-04","end":"2021-01-01","val":164000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-04","end":"2021-01-01","val":164000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-04","end":"2021-01-01","val":164000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-02","end":"2021-12-31","val":174000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-02","end":"2021-12-31","val":174000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-02","end":"2021-12-31","val":174000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-30","val":168000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-30","val":168000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-30","val":168000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2022-12-31","end":"2023-12-29","val":167000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-12-31","end":"2023-12-29","val":167000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2022-12-31","end":"2023-12-29","val":167000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-30","end":"2025-01-03","val":163000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-12-30","end":"2025-01-03","val":163000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-04","end":"2026-01-02","val":165000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","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":"2018-12-28","val":0,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-28","val":0,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-28","val":0,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-28","val":0,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2018-12-29","val":418000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-29","val":418000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-29","val":418000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-29","val":418000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-29","val":406000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-28","val":383000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-27","val":394000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2020-01-03","val":400000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2020-01-03","val":400000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2020-01-03","val":400000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2020-01-03","val":400000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2020-01-03","val":400000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":105000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2020-03-31","val":104000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2020-03-31","val":104000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2020-03-31","val":104000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-03-31","val":104000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q1I"},{"end":"2020-04-03","val":539000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2020-07-03","val":559000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-10-02","val":581000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2021-01-01","val":581000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2021-01-01","val":581000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2021-01-01","val":581000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2021-01-01","val":581000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2021-01-01","val":581000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-04-02","val":584000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-07-02","val":634000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-10-01","val":638000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":612000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":612000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":612000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":612000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":612000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-04-01","val":600000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-07-01","val":614000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":593000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-30","val":545000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-30","val":545000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-30","val":545000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-30","val":545000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-30","val":545000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":541000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":534000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-29","val":512000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-29","val":512000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-29","val":512000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-29","val":512000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-29","val":512000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-29","val":512000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-29","val":493000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-28","val":480000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-27","val":459000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2025-01-03","val":560000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2025-01-03","val":560000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2025-01-03","val":560000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2025-01-03","val":560000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2025-01-03","val":560000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-04-04","val":541000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-07-04","val":535000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-10-03","val":512000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2026-01-02","val":526000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2011-01-31","val":654000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2010Q4I"},{"end":"2012-01-31","val":596000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2011Q4I"},{"end":"2013-01-31","val":572000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q4I"},{"end":"2014-01-31","val":488000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"},{"end":"2015-01-30","val":396000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2014Q4I"},{"end":"2016-01-01","val":349000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-30","val":522000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-29","val":495000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-28","val":713000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-28","val":713000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-28","val":713000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-28","val":713000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-28","val":713000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-01-31","val":139000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2010Q4I"},{"end":"2012-01-31","val":124000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2011Q4I"},{"end":"2013-01-31","val":121000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q4I"},{"end":"2014-01-31","val":95000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"},{"end":"2015-01-30","val":88000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2014Q4I"},{"end":"2016-01-01","val":84000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-30","val":142000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-29","val":140000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-28","val":144000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-28","val":144000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-28","val":144000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-28","val":144000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-28","val":144000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-01-31","val":62000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2010Q4I"},{"end":"2012-01-31","val":55000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2011Q4I"},{"end":"2013-01-31","val":60000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q4I"},{"end":"2014-01-31","val":53000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"},{"end":"2015-01-30","val":41000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2014Q4I"},{"end":"2016-01-01","val":31000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-30","val":41000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-29","val":39000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-28","val":55000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-28","val":55000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-28","val":55000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-28","val":55000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-28","val":55000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-01-31","val":75000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2010Q4I"},{"end":"2012-01-31","val":75000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2011Q4I"},{"end":"2013-01-31","val":73000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q4I"},{"end":"2014-01-31","val":64000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"},{"end":"2015-01-30","val":55000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2014Q4I"},{"end":"2016-01-01","val":45000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-30","val":58000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-29","val":53000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-28","val":71000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-28","val":71000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-28","val":71000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-28","val":71000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-28","val":71000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-01-31","val":91000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2010Q4I"},{"end":"2012-01-31","val":93000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2011Q4I"},{"end":"2013-01-31","val":95000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q4I"},{"end":"2014-01-31","val":76000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"},{"end":"2015-01-30","val":66000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2014Q4I"},{"end":"2016-01-01","val":58000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-30","val":83000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-29","val":78000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-28","val":83000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-28","val":83000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-28","val":83000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-28","val":83000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-28","val":83000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-01-31","val":115000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2010Q4I"},{"end":"2012-01-31","val":111000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2011Q4I"},{"end":"2013-01-31","val":113000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q4I"},{"end":"2014-01-31","val":91000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"},{"end":"2015-01-30","val":76000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2014Q4I"},{"end":"2016-01-01","val":69000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-30","val":106000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-29","val":107000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-28","val":114000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-28","val":114000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-28","val":114000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-28","val":114000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-28","val":114000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueThereafter":{"label":"Operating Leases, Future Minimum Payments, Due Thereafter","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-01-31","val":172000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2010Q4I"},{"end":"2012-01-31","val":138000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2011Q4I"},{"end":"2013-01-31","val":110000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q4I"},{"end":"2014-01-31","val":109000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"},{"end":"2015-01-30","val":70000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2014Q4I"},{"end":"2016-01-01","val":62000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-30","val":92000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-29","val":78000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-28","val":246000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-28","val":246000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-28","val":246000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-28","val":246000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-28","val":246000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivable":{"label":"Operating Leases, Future Minimum Payments Receivable","description":"Future minimum rental payments in aggregate as of the balance sheet date under operating leases.","units":{"USD":[{"end":"2011-01-31","val":72000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2010Q4I"},{"end":"2012-01-31","val":12000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2011Q4I"},{"end":"2013-01-31","val":17000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q4I"},{"end":"2014-01-31","val":42000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"},{"end":"2015-01-30","val":35000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2014Q4I"},{"end":"2016-01-01","val":12000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-30","val":9000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-29","val":5000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-28","val":5000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-28","val":5000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-28","val":5000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-28","val":5000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-28","val":5000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableCurrent":{"label":"Operating Leases, Future Minimum Payments Receivable, Current","description":"Future rental payments receivable within one year of the balance sheet date under an operating lease.","units":{"USD":[{"end":"2011-01-31","val":8000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2010Q4I"},{"end":"2012-01-31","val":1000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2011Q4I"},{"end":"2013-01-31","val":2000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q4I"},{"end":"2014-01-31","val":7000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"},{"end":"2015-01-30","val":7000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2014Q4I"},{"end":"2016-01-01","val":4000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-30","val":4000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-29","val":2000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-28","val":3000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-28","val":3000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-28","val":3000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-28","val":3000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-28","val":3000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Five Years","description":"Future rental payments receivable within the fifth year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2011-01-31","val":4000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2010Q4I"},{"end":"2013-01-31","val":1000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q4I"},{"end":"2014-01-31","val":4000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"},{"end":"2015-01-30","val":3000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2014Q4I"},{"end":"2016-01-01","val":1000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-30","val":1000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-29","val":0,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-28","val":0,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-28","val":0,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-28","val":0,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-28","val":0,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-28","val":0,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInFourYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Four Years","description":"Future rental payments receivable within the fourth year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2011-01-31","val":4000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2010Q4I"},{"end":"2012-01-31","val":1000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2011Q4I"},{"end":"2013-01-31","val":2000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q4I"},{"end":"2014-01-31","val":5000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"},{"end":"2015-01-30","val":4000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2014Q4I"},{"end":"2016-01-01","val":1000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-30","val":1000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-29","val":1000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-28","val":0,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-28","val":0,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-28","val":0,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-28","val":0,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-28","val":0,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Three Years","description":"Future rental payments receivable within the third year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2011-01-31","val":6000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2010Q4I"},{"end":"2012-01-31","val":1000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2011Q4I"},{"end":"2013-01-31","val":2000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q4I"},{"end":"2014-01-31","val":7000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"},{"end":"2015-01-30","val":5000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2014Q4I"},{"end":"2016-01-01","val":2000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-30","val":1000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-29","val":1000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-28","val":1000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-28","val":1000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-28","val":1000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-28","val":1000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-28","val":1000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Two Years","description":"Future rental payments receivable within the second year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2011-01-31","val":8000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2010Q4I"},{"end":"2012-01-31","val":1000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2011Q4I"},{"end":"2013-01-31","val":2000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q4I"},{"end":"2014-01-31","val":7000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"},{"end":"2015-01-30","val":7000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2014Q4I"},{"end":"2016-01-01","val":2000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-30","val":2000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-29","val":1000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-28","val":1000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-28","val":1000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-28","val":1000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-28","val":1000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-28","val":1000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableThereafter":{"label":"Operating Leases, Future Minimum Payments Receivable, Thereafter","description":"Future minimum lease payments receivable under operating leases for periods greater than five years following the balance sheet date.","units":{"USD":[{"end":"2011-01-31","val":42000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2010Q4I"},{"end":"2012-01-31","val":8000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2011Q4I"},{"end":"2013-01-31","val":8000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q4I"},{"end":"2014-01-31","val":12000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"},{"end":"2015-01-30","val":9000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2014Q4I"},{"end":"2016-01-01","val":2000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-30","val":0,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-29","val":0,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-28","val":0,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-28","val":0,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-28","val":0,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-28","val":0,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-28","val":0,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"}]}},"OperatingLeasesIncomeStatementSubleaseRevenue":{"label":"Operating Leases, Income Statement, Sublease Revenue","description":"The amount of revenue recognized for the period under subleasing arrangements.","units":{"USD":[{"start":"2008-02-01","end":"2009-01-31","val":12000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2008"},{"start":"2009-02-01","end":"2010-01-31","val":15000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2009-02-01","end":"2010-01-31","val":15000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-02-01","end":"2011-01-31","val":23000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2010-02-01","end":"2011-01-31","val":23000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-02-01","end":"2011-01-31","val":23000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-02-01","end":"2012-01-31","val":17000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":17000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":6000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2011"},{"start":"2012-02-01","end":"2013-01-31","val":5000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":4000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":4000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2012"},{"start":"2013-02-01","end":"2014-01-31","val":6000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-02-01","end":"2014-01-31","val":6000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2013-02-01","end":"2014-01-31","val":6000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-02-01","end":"2015-01-30","val":9000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-02-01","end":"2015-01-30","val":9000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-30","val":9000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-31","end":"2016-01-01","val":8000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2015-01-31","end":"2016-01-01","val":8000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-31","end":"2016-01-01","val":8000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-02","end":"2016-12-30","val":2000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-02","end":"2016-12-30","val":2000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":2000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2016-12-31","end":"2017-12-29","val":3000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-12-31","end":"2017-12-29","val":3000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2016-12-31","end":"2017-12-29","val":3000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2017-12-30","end":"2018-12-28","val":1000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-12-30","end":"2018-12-28","val":1000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2017-12-30","end":"2018-12-28","val":1000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","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":"2008-02-01","end":"2009-01-31","val":147000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2008"},{"start":"2009-02-01","end":"2010-01-31","val":161000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2009-02-01","end":"2010-01-31","val":156000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-02-01","end":"2011-01-31","val":179000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2010-02-01","end":"2011-01-31","val":174000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-02-01","end":"2011-01-31","val":173000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-02-01","end":"2012-01-31","val":178000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":177000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":158000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2011"},{"start":"2012-02-01","end":"2013-01-31","val":170000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":154000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":154000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2012"},{"start":"2013-02-01","end":"2014-01-31","val":181000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-02-01","end":"2014-01-31","val":181000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2013-02-01","end":"2014-01-31","val":181000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-02-01","end":"2015-01-30","val":107000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-02-01","end":"2015-01-30","val":107000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-30","val":107000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-31","end":"2016-01-01","val":83000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2015-01-31","end":"2016-01-01","val":83000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-31","end":"2016-01-01","val":83000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-02","end":"2016-12-30","val":107000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-02","end":"2016-12-30","val":107000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":107000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2016-12-31","end":"2017-12-29","val":181000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-12-31","end":"2017-12-29","val":181000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2016-12-31","end":"2017-12-29","val":181000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2017-12-30","end":"2018-12-28","val":163000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-12-30","end":"2018-12-28","val":163000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2017-12-30","end":"2018-12-28","val":163000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","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":"2019-03-29","val":0.0411,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-28","val":0.041,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-27","val":0.0411,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2020-01-03","val":0.041,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2020-01-03","val":0.041,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-01-03","val":0.041,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019Q4I"},{"end":"2021-01-01","val":0.035,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2021-01-01","val":0.035,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-01-01","val":0.035,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.032,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":0.032,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2021-12-31","val":0.032,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021Q4I"},{"end":"2022-12-30","val":0.033,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-30","val":0.033,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2022-12-30","val":0.033,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022Q4I"},{"end":"2023-12-29","val":0.037,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-29","val":0.037,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2023-12-29","val":0.037,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023Q4I"},{"end":"2025-01-03","val":0.045,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2025-01-03","val":0.045,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2026-01-02","val":0.046,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"OperatingLossCarryforwardsValuationAllowance":{"label":"Operating Loss Carryforwards, Valuation Allowance","description":"The portion of the valuation allowance pertaining to the deferred tax asset representing potential future taxable deductions from net operating loss carryforwards for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2015-01-30","val":102000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2014Q4I"}]}},"OtherAccountsPayableAndAccruedLiabilities":{"label":"Other Accounts Payable and Accrued Liabilities","description":"Amount of liabilities incurred and payable to vendors for goods and services received classified as other, and expenses incurred but not yet paid, payable within one year or the operating cycle, if longer.","units":{"USD":[{"end":"2017-12-29","val":42000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-28","val":3000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-28","val":18000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2020-01-03","val":23000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2020-01-03","val":23000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2021-01-01","val":24000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2021-01-01","val":24000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":32000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":338000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-12-30","val":369000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-30","val":369000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-12-29","val":273000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-29","val":273000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2025-01-03","val":304000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2025-01-03","val":304000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2026-01-02","val":279000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"OtherAssetImpairmentCharges":{"label":"Other Asset Impairment Charges","description":"The charge against earnings resulting from the write down of long lived assets other than goodwill due to the difference between the carrying value and lower fair value.","units":{"USD":[{"start":"2015-01-31","end":"2016-01-01","val":0,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-02","end":"2016-12-30","val":0,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":0,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2016-12-31","end":"2017-12-29","val":33000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-12-31","end":"2017-12-29","val":33000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2016-12-31","end":"2017-12-29","val":33000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2017-12-30","end":"2018-12-28","val":0,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-12-30","end":"2018-12-28","val":0,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2018-12-29","end":"2020-01-03","val":0,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2016-01-01","val":195000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-30","val":265000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-30","val":265000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-29","val":254000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-29","val":254000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-28","val":182000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2010-01-31","val":288000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"end":"2010-01-31","val":288000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"end":"2010-01-31","val":288000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2009Q4I"},{"end":"2010-07-31","val":320000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03","frame":"CY2010Q2I"},{"end":"2010-10-31","val":324000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09","frame":"CY2010Q3I"},{"end":"2011-01-31","val":387000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"end":"2011-01-31","val":382000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03"},{"end":"2011-01-31","val":382000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"end":"2011-01-31","val":382000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"end":"2011-01-31","val":382000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-04-30","val":360000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03","frame":"CY2011Q1I"},{"end":"2011-07-31","val":307000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02","frame":"CY2011Q2I"},{"end":"2011-10-31","val":309000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08","frame":"CY2011Q3I"},{"end":"2012-01-31","val":439000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2012-01-31","val":439000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01"},{"end":"2012-01-31","val":439000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"end":"2012-01-31","val":439000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"end":"2012-01-31","val":439000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-04-30","val":453000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01","frame":"CY2012Q1I"},{"end":"2012-07-31","val":430000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31","frame":"CY2012Q2I"},{"end":"2012-10-31","val":554000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06","frame":"CY2012Q3I"},{"end":"2013-01-31","val":454000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2013-01-31","val":454000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04"},{"end":"2013-01-31","val":333000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-05-03","val":393000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04","frame":"CY2013Q1I"},{"end":"2014-01-31","val":256000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2014-01-31","val":256000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q4I"},{"end":"2015-01-30","val":273000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2015-01-30","val":273000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2016-01-01","val":216000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"end":"2016-01-01","val":216000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-30","val":348000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-30","val":348000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-29","val":453000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-29","val":453000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-28","val":543000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-28","val":543000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-28","val":543000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-28","val":543000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-28","val":543000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-29","val":430000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-28","val":412000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-27","val":514000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2020-01-03","val":410000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2020-01-03","val":410000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2020-01-03","val":338000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2020-01-03","val":338000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2020-01-03","val":338000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-04-03","val":630000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-07-03","val":381000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-10-02","val":523000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2021-01-01","val":402000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2021-01-01","val":402000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2021-01-01","val":402000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2021-01-01","val":402000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2021-01-01","val":402000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-04-02","val":452000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-07-02","val":403000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-10-01","val":426000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":429000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":429000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":429000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":429000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":429000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-04-01","val":492000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-07-01","val":478000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":464000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-30","val":490000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-30","val":490000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-30","val":490000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-30","val":490000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-30","val":490000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":468000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":459000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-29","val":494000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-29","val":489000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-29","val":489000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-29","val":489000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-29","val":489000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-29","val":489000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-29","val":486000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-28","val":458000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-27","val":451000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2025-01-03","val":525000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2025-01-03","val":525000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2025-01-03","val":525000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2025-01-03","val":525000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2025-01-03","val":525000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-04-04","val":454000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-07-04","val":572000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-10-03","val":545000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2026-01-02","val":656000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"OtherAssetsMiscellaneous":{"label":"Other Assets, Miscellaneous","description":"Amount of other miscellaneous assets.","units":{"USD":[{"end":"2016-01-01","val":33000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-30","val":48000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-30","val":48000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-29","val":75000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-29","val":217000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-28","val":156000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-28","val":134000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2020-01-03","val":200000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2020-01-03","val":200000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2021-01-01","val":256000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2021-01-01","val":256000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":293000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":293000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-12-30","val":296000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-30","val":286000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-12-29","val":299000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-29","val":299000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2025-01-03","val":305000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2025-01-03","val":305000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2026-01-02","val":314000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"OtherAssetsMiscellaneousCurrent":{"label":"Other Assets, Miscellaneous, Current","description":"Amount of other miscellaneous assets expected to be realized or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2012-01-31","val":37000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2013-01-31","val":18000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2013-01-31","val":13000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2014-01-31","val":32000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2014-01-31","val":32000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q4I"},{"end":"2015-01-30","val":31000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2015-01-30","val":31000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2016-01-01","val":47000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"end":"2016-01-01","val":16000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-30","val":60000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-30","val":60000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-29","val":38000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-29","val":302000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-28","val":357000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-28","val":357000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2020-01-03","val":306000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2020-01-03","val":185000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2021-01-01","val":128000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2021-01-01","val":128000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":166000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":171000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-12-30","val":191000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-30","val":358000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-12-29","val":388000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-29","val":388000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2025-01-03","val":432000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2025-01-03","val":432000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2026-01-02","val":573000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2010-01-31","val":70000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"end":"2010-01-31","val":70000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"end":"2010-01-31","val":70000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2009Q4I"},{"end":"2010-07-31","val":71000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03","frame":"CY2010Q2I"},{"end":"2010-10-31","val":66000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09","frame":"CY2010Q3I"},{"end":"2011-01-31","val":71000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"end":"2011-01-31","val":71000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03"},{"end":"2011-01-31","val":71000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"end":"2011-01-31","val":71000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"end":"2011-01-31","val":71000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-04-30","val":84000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03","frame":"CY2011Q1I"},{"end":"2011-07-31","val":91000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02","frame":"CY2011Q2I"},{"end":"2011-10-31","val":76000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08","frame":"CY2011Q3I"},{"end":"2012-01-31","val":75000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2012-01-31","val":75000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01"},{"end":"2012-01-31","val":75000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"end":"2012-01-31","val":75000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"end":"2012-01-31","val":75000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-04-30","val":75000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01","frame":"CY2012Q1I"},{"end":"2012-07-31","val":74000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31","frame":"CY2012Q2I"},{"end":"2012-10-31","val":76000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06","frame":"CY2012Q3I"},{"end":"2013-01-31","val":79000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2013-01-31","val":79000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04"},{"end":"2013-01-31","val":78000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"end":"2013-01-31","val":77000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"end":"2013-01-31","val":78000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-05-03","val":74000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04","frame":"CY2013Q1I"},{"end":"2013-08-02","val":79000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05","frame":"CY2013Q2I"},{"end":"2013-11-01","val":62000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10","frame":"CY2013Q3I"},{"end":"2014-01-31","val":72000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2014-01-31","val":72000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"end":"2014-01-31","val":72000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"end":"2014-01-31","val":72000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"end":"2014-01-31","val":72000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q4I"},{"end":"2014-05-02","val":112000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1I"},{"end":"2014-08-01","val":111000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09","frame":"CY2014Q2I"},{"end":"2014-10-31","val":99000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03","frame":"CY2014Q3I"},{"end":"2015-01-30","val":97000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2015-01-30","val":97000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2015-01-30","val":97000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-01-30","val":97000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-01-30","val":97000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-01-30","val":97000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-04-03","val":95000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-07-03","val":88000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-07-03","val":88000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-10-02","val":155000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2016-01-01","val":202000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"end":"2016-01-01","val":195000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2016-01-01","val":195000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2016-01-01","val":195000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2016-01-01","val":195000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-04-01","val":214000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-07-01","val":218000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":260000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-30","val":265000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-30","val":265000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-30","val":265000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-30","val":265000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-30","val":265000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":353000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":292000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-29","val":239000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-29","val":254000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-29","val":254000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-29","val":254000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-29","val":254000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-29","val":254000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-30","val":269000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-29","val":274000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-28","val":214000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-28","val":182000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-28","val":182000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-28","val":182000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-28","val":182000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-28","val":182000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-29","val":390000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-28","val":382000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-27","val":404000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2020-01-03","val":426000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2020-01-03","val":426000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2020-01-03","val":426000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2020-01-03","val":426000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2020-01-03","val":426000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-04-03","val":422000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-07-03","val":437000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-10-02","val":435000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2021-01-01","val":458000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2021-01-01","val":458000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2021-01-01","val":458000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2021-01-01","val":458000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2021-01-01","val":458000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-04-02","val":452000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-07-02","val":448000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-10-01","val":441000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":439000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":439000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":439000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":439000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":439000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-04-01","val":418000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-07-01","val":367000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":399000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-30","val":388000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-30","val":388000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-30","val":388000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-30","val":388000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-30","val":388000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":399000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":436000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-29","val":527000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-29","val":438000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-29","val":438000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-29","val":438000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-29","val":438000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-29","val":438000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-29","val":474000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-28","val":522000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-27","val":541000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2025-01-03","val":524000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2025-01-03","val":524000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2025-01-03","val":524000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2025-01-03","val":321000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2025-01-03","val":321000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-04-04","val":543000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-07-04","val":386000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-10-03","val":348000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2026-01-02","val":344000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, before Tax (Deprecated 2012-01-31)","description":"Amounts recognized in other comprehensive income (but not yet recognized in net periodic benefit cost), including the net gain (loss) and net prior service cost (credit) arising during the period. Also includes reclassification adjustments out of other comprehensive income as a result of being recognized as components of net periodic benefit cost for the period. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2008-02-01","end":"2009-01-31","val":-15000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2008"},{"start":"2009-02-01","end":"2010-01-31","val":-3000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2009-02-01","end":"2010-01-31","val":-8000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2010-02-01","end":"2010-04-30","val":8000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03","frame":"CY2010Q1"},{"start":"2010-02-01","end":"2010-07-31","val":7000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2010-05-01","end":"2010-07-31","val":-1000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02","frame":"CY2010Q2"},{"start":"2010-02-01","end":"2010-10-31","val":8000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2010-08-01","end":"2010-10-31","val":1000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08","frame":"CY2010Q3"},{"start":"2010-02-01","end":"2011-01-31","val":12000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2010-02-01","end":"2011-01-31","val":16000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2011-02-01","end":"2012-01-31","val":-13000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2011"},{"start":"2012-02-01","end":"2012-04-30","val":16000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01","frame":"CY2012Q1"}]}},"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":"2008-02-01","end":"2009-01-31","val":-11000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2008"},{"start":"2009-02-01","end":"2010-01-31","val":-2000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2009-02-01","end":"2010-01-31","val":-6000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2010-02-01","end":"2010-04-30","val":6000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03","frame":"CY2010Q1"},{"start":"2010-02-01","end":"2010-07-31","val":5000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2010-05-01","end":"2010-07-31","val":-1000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02","frame":"CY2010Q2"},{"start":"2010-02-01","end":"2010-10-31","val":6000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2010-08-01","end":"2010-10-31","val":1000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08","frame":"CY2010Q3"},{"start":"2010-02-01","end":"2011-01-31","val":9000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2010-02-01","end":"2011-01-31","val":11000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2011-02-01","end":"2012-01-31","val":-8000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2011"},{"start":"2012-02-01","end":"2012-04-30","val":10000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01","frame":"CY2012Q1"}]}},"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":"2008-02-01","end":"2009-01-31","val":4000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2008"},{"start":"2009-02-01","end":"2010-01-31","val":1000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2009-02-01","end":"2010-01-31","val":2000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2010-02-01","end":"2010-04-30","val":-2000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03","frame":"CY2010Q1"},{"start":"2010-02-01","end":"2010-07-31","val":-2000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2010-02-01","end":"2010-10-31","val":-2000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2010-02-01","end":"2011-01-31","val":-3000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2010-02-01","end":"2011-01-31","val":-5000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2011-02-01","end":"2012-01-31","val":5000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2011"},{"start":"2012-02-01","end":"2012-04-30","val":-6000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01","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":"2010-02-01","end":"2010-07-31","val":1000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2010-05-01","end":"2010-07-31","val":1000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02","frame":"CY2010Q2"},{"start":"2010-02-01","end":"2010-10-31","val":1000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2010-02-01","end":"2011-01-31","val":1000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-02-01","end":"2011-10-31","val":1000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2011-08-01","end":"2011-10-31","val":1000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08","frame":"CY2011Q3"},{"start":"2011-02-01","end":"2012-01-31","val":1000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2011"}]}},"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":"2010-02-01","end":"2010-07-31","val":1000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2010-05-01","end":"2010-07-31","val":1000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02","frame":"CY2010Q2"},{"start":"2010-02-01","end":"2010-10-31","val":1000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2010-02-01","end":"2011-01-31","val":1000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"}]}},"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":"2011-02-01","end":"2011-10-31","val":-1000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2011-08-01","end":"2011-10-31","val":-1000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08","frame":"CY2011Q3"},{"start":"2011-02-01","end":"2012-01-31","val":-1000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2011"}]}},"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":"2008-02-01","end":"2009-01-31","val":-26000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2008"},{"start":"2009-02-01","end":"2010-01-31","val":12000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2009-02-01","end":"2010-01-31","val":15000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2010-02-01","end":"2010-04-30","val":-2000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03","frame":"CY2010Q1"},{"start":"2010-02-01","end":"2010-07-31","val":-1000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2010-05-01","end":"2010-07-31","val":1000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02","frame":"CY2010Q2"},{"start":"2010-02-01","end":"2010-10-31","val":-1000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2010-02-01","end":"2011-01-31","val":-1000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2010"},{"start":"2011-02-01","end":"2011-04-30","val":1000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01","frame":"CY2011Q1"},{"start":"2011-02-01","end":"2011-04-30","val":1000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03"},{"start":"2011-02-01","end":"2011-07-31","val":7000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2011-05-01","end":"2011-07-31","val":6000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02","frame":"CY2011Q2"},{"start":"2011-02-01","end":"2011-10-31","val":7000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2011-02-01","end":"2012-01-31","val":8000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2011"},{"start":"2012-02-01","end":"2012-04-30","val":-1000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (Deprecated 2012-01-31)","description":"Adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency of the reporting entity, net of tax.","units":{"USD":[{"start":"2008-02-01","end":"2009-01-31","val":-16000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2008"},{"start":"2009-02-01","end":"2010-01-31","val":9000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2009-02-01","end":"2010-01-31","val":11000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2010-02-01","end":"2010-04-30","val":-1000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03","frame":"CY2010Q1"},{"start":"2010-02-01","end":"2010-07-31","val":-2000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2010-05-01","end":"2010-07-31","val":-1000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02","frame":"CY2010Q2"},{"start":"2010-02-01","end":"2010-10-31","val":-1000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2010-08-01","end":"2010-10-31","val":1000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08","frame":"CY2010Q3"},{"start":"2010-02-01","end":"2011-01-31","val":-1000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2010"},{"start":"2011-02-01","end":"2011-07-31","val":4000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2011-05-01","end":"2011-07-31","val":4000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02","frame":"CY2011Q2"},{"start":"2011-02-01","end":"2011-10-31","val":4000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2011-02-01","end":"2012-01-31","val":4000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2011"}]}},"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":"2008-02-01","end":"2009-01-31","val":10000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2008"},{"start":"2009-02-01","end":"2010-01-31","val":-3000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2009-02-01","end":"2010-01-31","val":-4000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2010-02-01","end":"2010-04-30","val":1000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03","frame":"CY2010Q1"},{"start":"2010-02-01","end":"2010-07-31","val":-1000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2010-05-01","end":"2010-07-31","val":-2000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02","frame":"CY2010Q2"},{"start":"2010-08-01","end":"2010-10-31","val":1000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08","frame":"CY2010Q3"},{"start":"2011-02-01","end":"2011-04-30","val":-1000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01","frame":"CY2011Q1"},{"start":"2011-02-01","end":"2011-04-30","val":-1000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03"},{"start":"2011-02-01","end":"2011-07-31","val":-3000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2011-05-01","end":"2011-07-31","val":-2000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02","frame":"CY2011Q2"},{"start":"2011-02-01","end":"2011-10-31","val":-3000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2011-02-01","end":"2012-01-31","val":-4000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2011"},{"start":"2012-02-01","end":"2012-04-30","val":1000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01","frame":"CY2012Q1"}]}},"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":"2014-02-01","end":"2015-01-30","val":-5000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-31","end":"2016-01-01","val":3000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2016-01-02","end":"2016-12-30","val":12000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"}]}},"OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent","description":"Amount before tax of other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2015-01-31","end":"2016-01-01","val":5000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-02","end":"2016-12-30","val":19000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2016-01-02","end":"2016-12-30","val":19000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-02","end":"2016-12-30","val":19000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-02","end":"2016-12-30","val":19000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":19000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2016-12-31","end":"2017-03-31","val":15000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":14000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-12-31","end":"2017-09-29","val":37000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-12-31","end":"2017-12-29","val":55000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-12-31","end":"2017-12-29","val":55000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2016-12-31","end":"2017-12-29","val":55000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2017-12-30","end":"2018-12-28","val":-73000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-12-30","end":"2018-12-28","val":-73000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2017-12-30","end":"2018-12-28","val":-73000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2017-12-30","end":"2018-12-28","val":-73000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2018-12-29","end":"2019-03-29","val":-8000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1"},{"start":"2018-12-29","end":"2019-06-28","val":-52000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-12-29","end":"2020-01-03","val":-51000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019"}]}},"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":"2016-01-02","end":"2016-12-30","val":14000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2016-12-31","end":"2017-06-30","val":-1000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":-2000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2016-12-31","end":"2017-09-29","val":2000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-29","val":3000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2016-12-31","end":"2017-12-29","val":4000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017"},{"start":"2017-12-30","end":"2018-03-30","val":10000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2017-12-30","end":"2018-06-29","val":14000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-12-30","end":"2018-06-29","val":14000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-03-31","end":"2018-06-29","val":4000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-03-31","end":"2018-06-29","val":4000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2017-12-30","end":"2018-09-28","val":12000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-12-30","end":"2018-09-28","val":12000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-06-30","end":"2018-09-28","val":-2000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-06-30","end":"2018-09-28","val":-2000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2017-12-30","end":"2018-12-28","val":-10000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-12-30","end":"2018-12-28","val":-10000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2017-12-30","end":"2018-12-28","val":-10000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2018-12-29","end":"2019-03-29","val":-15000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2018-12-29","end":"2019-03-29","val":-15000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2018-12-29","end":"2019-06-28","val":-41000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-12-29","end":"2019-06-28","val":-41000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-03-30","end":"2019-06-28","val":-26000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-03-30","end":"2019-06-28","val":-26000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2018-12-29","end":"2019-09-27","val":-52000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-12-29","end":"2019-09-27","val":-52000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-06-29","end":"2019-09-27","val":-11000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-06-29","end":"2019-09-27","val":-11000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2018-12-29","end":"2020-01-03","val":-47000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-29","end":"2020-01-03","val":-47000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-12-29","end":"2020-01-03","val":-47000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-04","end":"2020-04-03","val":-42000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-04","end":"2020-04-03","val":-42000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-04","end":"2020-07-03","val":-45000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-04","end":"2020-07-03","val":-45000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-04","end":"2020-07-03","val":-3000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-04","end":"2020-07-03","val":-3000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-04","end":"2020-10-02","val":-41000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-04","end":"2020-10-02","val":-41000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-04","end":"2020-10-02","val":4000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-04","end":"2020-10-02","val":4000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-04","end":"2021-01-01","val":-37000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-04","end":"2021-01-01","val":-37000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-04","end":"2021-01-01","val":-37000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-02","end":"2021-04-02","val":13000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-02","end":"2021-04-02","val":13000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-02","end":"2021-07-02","val":14000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-02","end":"2021-07-02","val":14000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-03","end":"2021-07-02","val":1000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-03","end":"2021-07-02","val":1000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-02","end":"2021-10-01","val":18000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-02","end":"2021-10-01","val":18000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-03","end":"2021-10-01","val":4000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-03","end":"2021-10-01","val":4000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-02","end":"2021-12-31","val":29000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-02","end":"2021-12-31","val":29000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-02","end":"2021-12-31","val":29000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-01","val":29000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-04-01","val":29000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-01","val":36000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-07-01","val":36000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-02","end":"2022-07-01","val":7000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-02","end":"2022-07-01","val":7000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":54000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":54000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-02","end":"2022-09-30","val":18000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-02","end":"2022-09-30","val":18000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-30","val":54000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-30","val":54000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-30","val":54000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2022-12-31","end":"2023-03-31","val":-5000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2022-12-31","end":"2023-03-31","val":-5000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2022-12-31","end":"2023-06-30","val":-1000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-12-31","end":"2023-06-30","val":-1000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":4000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":4000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2022-12-31","end":"2023-09-29","val":-1000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-12-31","end":"2023-09-29","val":-1000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-29","val":0,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-29","val":0,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2022-12-31","end":"2023-12-29","val":-8000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-12-31","end":"2023-12-29","val":-8000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2022-12-31","end":"2023-12-29","val":-8000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-30","end":"2024-03-29","val":2000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-12-30","end":"2024-03-29","val":2000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2023-12-30","end":"2024-06-28","val":1000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-12-30","end":"2024-06-28","val":1000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-03-30","end":"2024-06-28","val":-1000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-03-30","end":"2024-06-28","val":-1000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2023-12-30","end":"2024-09-27","val":-4000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-12-30","end":"2024-09-27","val":-4000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-06-29","end":"2024-09-27","val":-5000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-06-29","end":"2024-09-27","val":-5000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2023-12-30","end":"2025-01-03","val":-4000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-12-30","end":"2025-01-03","val":-4000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-04","end":"2025-04-04","val":-1000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-04","end":"2025-07-04","val":-2000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-05","end":"2025-07-04","val":-1000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-04","end":"2025-10-03","val":-4000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-05","end":"2025-10-03","val":-2000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-04","end":"2026-01-02","val":-4000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","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":"2016-01-02","end":"2016-12-30","val":22000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2016-12-31","end":"2017-06-30","val":-3000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":-4000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2016-12-31","end":"2017-09-29","val":0,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-29","val":3000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2016-12-31","end":"2017-12-29","val":10000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017"},{"start":"2017-12-30","end":"2018-03-30","val":14000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2017-12-30","end":"2018-06-29","val":21000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-12-30","end":"2018-06-29","val":21000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-03-31","end":"2018-06-29","val":7000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-03-31","end":"2018-06-29","val":7000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2017-12-30","end":"2018-09-28","val":22000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-12-30","end":"2018-09-28","val":22000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-06-30","end":"2018-09-28","val":1000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-06-30","end":"2018-09-28","val":1000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2017-12-30","end":"2018-12-28","val":-7000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-12-30","end":"2018-12-28","val":-7000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2017-12-30","end":"2018-12-28","val":-7000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2018-12-29","end":"2019-03-29","val":-18000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2018-12-29","end":"2019-03-29","val":-18000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2018-12-29","end":"2019-06-28","val":-49000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-12-29","end":"2019-06-28","val":-49000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-03-30","end":"2019-06-28","val":-31000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-03-30","end":"2019-06-28","val":-31000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2018-12-29","end":"2019-09-27","val":-62000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-12-29","end":"2019-09-27","val":-62000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-06-29","end":"2019-09-27","val":-13000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-06-29","end":"2019-09-27","val":-13000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2018-12-29","end":"2020-01-03","val":-55000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-29","end":"2020-01-03","val":-55000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-12-29","end":"2020-01-03","val":-55000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-04","end":"2020-04-03","val":-55000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-04","end":"2020-04-03","val":-55000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-04","end":"2020-07-03","val":-62000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-04","end":"2020-07-03","val":-62000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-04","end":"2020-07-03","val":-7000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-04","end":"2020-07-03","val":-7000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-04","end":"2020-10-02","val":-62000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-04","end":"2020-10-02","val":-62000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-04","end":"2020-10-02","val":0,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-04","end":"2020-10-02","val":0,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-04","end":"2021-01-01","val":-61000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-04","end":"2021-01-01","val":-61000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-04","end":"2021-01-01","val":-61000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-02","end":"2021-04-02","val":12000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-02","end":"2021-04-02","val":12000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-02","end":"2021-07-02","val":9000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-02","end":"2021-07-02","val":9000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-03","end":"2021-07-02","val":-3000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-03","end":"2021-07-02","val":-3000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-02","end":"2021-10-01","val":9000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-02","end":"2021-10-01","val":9000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-03","end":"2021-10-01","val":0,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-03","end":"2021-10-01","val":0,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-02","end":"2021-12-31","val":18000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-02","end":"2021-12-31","val":18000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-02","end":"2021-12-31","val":18000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-01","val":32000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-04-01","val":32000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-01","val":36000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-07-01","val":36000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-02","end":"2022-07-01","val":4000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-02","end":"2022-07-01","val":4000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":57000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":57000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-02","end":"2022-09-30","val":21000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-02","end":"2022-09-30","val":21000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-30","val":59000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-30","val":59000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-30","val":59000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2022-12-31","end":"2023-03-31","val":-2000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2022-12-31","end":"2023-03-31","val":-2000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2022-12-31","end":"2023-06-30","val":8000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-12-31","end":"2023-06-30","val":8000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":10000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":10000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2022-12-31","end":"2023-09-29","val":11000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-12-31","end":"2023-09-29","val":11000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-29","val":3000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-29","val":3000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2022-12-31","end":"2023-12-29","val":6000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-12-31","end":"2023-12-29","val":6000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2022-12-31","end":"2023-12-29","val":6000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-30","end":"2024-03-29","val":5000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-12-30","end":"2024-03-29","val":5000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2023-12-30","end":"2024-06-28","val":7000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-12-30","end":"2024-06-28","val":7000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-03-30","end":"2024-06-28","val":2000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-03-30","end":"2024-06-28","val":2000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2023-12-30","end":"2024-09-27","val":3000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-12-30","end":"2024-09-27","val":3000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-06-29","end":"2024-09-27","val":-4000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-06-29","end":"2024-09-27","val":-4000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2023-12-30","end":"2025-01-03","val":5000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-12-30","end":"2025-01-03","val":5000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-04","end":"2025-04-04","val":0,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-04","end":"2025-07-04","val":1000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-05","end":"2025-07-04","val":1000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-04","end":"2025-10-03","val":1000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-05","end":"2025-10-03","val":0,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-04","end":"2026-01-02","val":1000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax","description":"Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2015-01-31","end":"2016-01-01","val":1000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-02","end":"2016-09-30","val":-4000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-02","end":"2016-09-30","val":-4000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-02","end":"2016-12-30","val":14000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2016-12-31","end":"2017-03-31","val":1000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-09-29","val":2000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-29","val":3000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3"},{"start":"2016-12-31","end":"2017-12-29","val":4000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-12-31","end":"2017-12-29","val":4000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2017-12-30","end":"2018-03-30","val":10000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"}]}},"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":"2011-02-01","end":"2011-07-31","val":7000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2011-05-01","end":"2011-07-31","val":6000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31","frame":"CY2011Q2"},{"start":"2011-02-01","end":"2011-10-31","val":7000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2011-02-01","end":"2012-01-31","val":8000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":8000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2011"},{"start":"2012-02-01","end":"2012-04-30","val":-1000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04","frame":"CY2012Q1"},{"start":"2012-02-01","end":"2012-07-31","val":-1000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2012-02-01","end":"2012-07-31","val":-1000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2012-02-01","end":"2012-10-31","val":-1000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2012-02-01","end":"2012-10-31","val":-1000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2012-08-01","end":"2012-10-31","val":0,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10","frame":"CY2012Q3"},{"start":"2012-02-01","end":"2013-01-31","val":-1000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":-1000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":-1000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2012"},{"start":"2013-02-01","end":"2013-11-01","val":0,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-08-03","end":"2013-11-01","val":0,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10","frame":"CY2013Q3"},{"start":"2013-02-01","end":"2014-01-31","val":0,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-02-01","end":"2014-01-31","val":0,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2013-02-01","end":"2014-01-31","val":0,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-02-01","end":"2014-05-02","val":0,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-02-01","end":"2014-08-01","val":0,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-02-01","end":"2014-08-01","val":0,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-05-03","end":"2014-08-01","val":0,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-05-03","end":"2014-08-01","val":0,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-02-01","end":"2014-10-31","val":0,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-08-02","end":"2014-10-31","val":0,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-02-01","end":"2015-01-02","val":-1000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-30","val":-2000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-02-01","end":"2015-01-30","val":-2000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2014"},{"start":"2015-01-03","end":"2015-04-03","val":-2000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-03","end":"2015-04-03","val":-2000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-03","end":"2015-07-03","val":-2000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-03","end":"2015-07-03","val":-2000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-03","end":"2015-07-03","val":-2000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-04","end":"2015-07-03","val":0,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-04","end":"2015-07-03","val":0,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-04","end":"2015-07-03","val":0,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-03","end":"2015-10-02","val":-2000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-03","end":"2015-10-02","val":-2000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-04","end":"2015-10-02","val":0,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-04","end":"2015-10-02","val":0,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-31","end":"2016-01-01","val":-1000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2015"},{"start":"2016-01-02","end":"2016-04-01","val":3000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-07-01","val":7000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-02","end":"2016-07-01","val":4000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2"},{"start":"2016-01-02","end":"2016-09-30","val":9000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-02","end":"2016-09-30","val":2000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3"}]}},"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":"2011-02-01","end":"2011-07-31","val":4000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2011-05-01","end":"2011-07-31","val":4000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31","frame":"CY2011Q2"},{"start":"2011-02-01","end":"2011-10-31","val":4000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2011-02-01","end":"2012-01-31","val":4000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":4000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2011"},{"start":"2012-02-01","end":"2012-10-31","val":0,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2012-08-01","end":"2012-10-31","val":0,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10","frame":"CY2012Q3"},{"start":"2012-02-01","end":"2013-01-31","val":0,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":0,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2012"},{"start":"2013-02-01","end":"2013-11-01","val":0,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-08-03","end":"2013-11-01","val":0,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10","frame":"CY2013Q3"},{"start":"2013-02-01","end":"2014-01-31","val":0,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-02-01","end":"2014-01-31","val":0,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2013-02-01","end":"2014-01-31","val":0,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-02-01","end":"2014-05-02","val":0,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-02-01","end":"2014-08-01","val":0,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-02-01","end":"2014-08-01","val":0,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-05-03","end":"2014-08-01","val":0,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-05-03","end":"2014-08-01","val":0,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-02-01","end":"2014-10-31","val":0,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-08-02","end":"2014-10-31","val":0,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-02-01","end":"2015-01-02","val":-1000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-02","val":-1000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2014-02-01","end":"2015-01-30","val":-1000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-02-01","end":"2015-01-30","val":-1000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-30","val":-1000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-03","end":"2015-04-03","val":-1000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-03","end":"2015-04-03","val":-1000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-03","end":"2015-07-03","val":-1000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-03","end":"2015-07-03","val":-1000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-03","end":"2015-07-03","val":-1000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-04","end":"2015-07-03","val":0,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-04","end":"2015-07-03","val":0,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-04","end":"2015-07-03","val":0,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-03","end":"2015-10-02","val":-1000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-03","end":"2015-10-02","val":-1000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-04","end":"2015-10-02","val":0,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-04","end":"2015-10-02","val":0,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-31","end":"2016-01-01","val":-1000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2015-01-31","end":"2016-01-01","val":-1000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-31","end":"2016-01-01","val":-1000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-02","end":"2016-04-01","val":2000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-02","end":"2016-04-01","val":2000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-07-01","val":4000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-02","end":"2016-07-01","val":4000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-02","end":"2016-07-01","val":2000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-02","end":"2016-07-01","val":2000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-02","end":"2016-09-30","val":6000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-02","end":"2016-09-30","val":6000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-02","end":"2016-09-30","val":2000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-02","end":"2016-09-30","val":2000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-02","end":"2016-12-30","val":-7000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-02","end":"2016-12-30","val":-7000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":-7000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2016-12-31","end":"2017-03-31","val":11000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2016-12-31","end":"2017-03-31","val":11000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":13000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-12-31","end":"2017-06-30","val":13000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":2000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":2000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2016-12-31","end":"2017-09-29","val":34000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-12-31","end":"2017-09-29","val":34000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-29","val":21000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-29","val":21000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2016-12-31","end":"2017-12-29","val":24000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-12-31","end":"2017-12-29","val":24000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2016-12-31","end":"2017-12-29","val":24000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2017-12-30","end":"2018-03-30","val":4000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2017-12-30","end":"2018-03-30","val":4000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2017-12-30","end":"2018-06-29","val":-33000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-12-30","end":"2018-06-29","val":-33000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-03-31","end":"2018-06-29","val":-37000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-03-31","end":"2018-06-29","val":-37000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2017-12-30","end":"2018-09-28","val":-41000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-12-30","end":"2018-09-28","val":-41000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-06-30","end":"2018-09-28","val":-8000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-06-30","end":"2018-09-28","val":-8000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2017-12-30","end":"2018-12-28","val":-61000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-12-30","end":"2018-12-28","val":-61000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2017-12-30","end":"2018-12-28","val":-61000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2018-12-29","end":"2019-03-29","val":10000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2018-12-29","end":"2019-03-29","val":10000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2018-12-29","end":"2019-06-28","val":-2000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-12-29","end":"2019-06-28","val":-2000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-03-30","end":"2019-06-28","val":-12000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-03-30","end":"2019-06-28","val":-12000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2018-12-29","end":"2019-09-27","val":-26000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-12-29","end":"2019-09-27","val":-26000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-06-29","end":"2019-09-27","val":-24000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-06-29","end":"2019-09-27","val":-24000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2018-12-29","end":"2020-01-03","val":8000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-29","end":"2020-01-03","val":8000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-12-29","end":"2020-01-03","val":8000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-04","end":"2020-04-03","val":-74000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-04","end":"2020-04-03","val":-74000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-04","end":"2020-07-03","val":-13000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-04","end":"2020-07-03","val":-13000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-04","end":"2020-07-03","val":61000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-04","end":"2020-07-03","val":61000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-04","end":"2020-10-02","val":13000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-04","end":"2020-10-02","val":13000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-04","end":"2020-10-02","val":26000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-04","end":"2020-10-02","val":26000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-04","end":"2021-01-01","val":63000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-04","end":"2021-01-01","val":63000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-04","end":"2021-01-01","val":63000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-02","end":"2021-04-02","val":-4000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-02","end":"2021-04-02","val":-4000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-02","end":"2021-07-02","val":17000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-02","end":"2021-07-02","val":17000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-03","end":"2021-07-02","val":21000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-03","end":"2021-07-02","val":21000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-02","end":"2021-10-01","val":-12000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-02","end":"2021-10-01","val":-12000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-03","end":"2021-10-01","val":-29000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-03","end":"2021-10-01","val":-29000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-02","end":"2021-12-31","val":-8000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-02","end":"2021-12-31","val":-8000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-02","end":"2021-12-31","val":-8000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-01","val":2000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-04-01","val":2000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-01","val":-83000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-07-01","val":-83000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-02","end":"2022-07-01","val":-85000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-02","end":"2022-07-01","val":-85000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-158000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":-158000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-02","end":"2022-09-30","val":-75000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-02","end":"2022-09-30","val":-75000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-30","val":-95000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-30","val":-95000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-30","val":-95000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2022-12-31","end":"2023-03-31","val":15000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2022-12-31","end":"2023-03-31","val":15000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2022-12-31","end":"2023-06-30","val":12000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-12-31","end":"2023-06-30","val":12000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":-3000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":-3000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2022-12-31","end":"2023-09-29","val":-19000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-12-31","end":"2023-09-29","val":-19000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-29","val":-31000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-29","val":-31000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2022-12-31","end":"2023-12-29","val":34000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-12-31","end":"2023-12-29","val":34000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2022-12-31","end":"2023-12-29","val":34000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-30","end":"2024-03-29","val":-27000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-12-30","end":"2024-03-29","val":-27000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2023-12-30","end":"2024-06-28","val":-19000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-12-30","end":"2024-06-28","val":-19000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-03-30","end":"2024-06-28","val":8000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-03-30","end":"2024-06-28","val":8000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2023-12-30","end":"2024-09-27","val":18000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-12-30","end":"2024-09-27","val":18000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-06-29","end":"2024-09-27","val":37000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-06-29","end":"2024-09-27","val":37000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2023-12-30","end":"2025-01-03","val":-59000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-12-30","end":"2025-01-03","val":-59000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-04","end":"2025-04-04","val":28000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-04","end":"2025-07-04","val":64000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-05","end":"2025-07-04","val":36000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-04","end":"2025-10-03","val":60000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-05","end":"2025-10-03","val":-4000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-04","end":"2026-01-02","val":66000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"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":"2011-02-01","end":"2011-07-31","val":3000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2011-05-01","end":"2011-07-31","val":2000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31","frame":"CY2011Q2"},{"start":"2011-02-01","end":"2011-10-31","val":3000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2011-02-01","end":"2012-01-31","val":4000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":4000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2011"},{"start":"2012-02-01","end":"2012-04-30","val":-1000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04","frame":"CY2012Q1"},{"start":"2012-02-01","end":"2012-07-31","val":-1000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2012-02-01","end":"2012-07-31","val":-1000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2012-02-01","end":"2012-10-31","val":-1000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2012-02-01","end":"2012-10-31","val":-1000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2012-08-01","end":"2012-10-31","val":0,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10","frame":"CY2012Q3"},{"start":"2012-02-01","end":"2013-01-31","val":-1000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":-1000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":-1000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2012"},{"start":"2013-02-01","end":"2013-11-01","val":0,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-08-03","end":"2013-11-01","val":0,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10","frame":"CY2013Q3"},{"start":"2013-02-01","end":"2014-01-31","val":0,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-02-01","end":"2014-01-31","val":0,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2013-02-01","end":"2014-01-31","val":0,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-02-01","end":"2014-05-02","val":0,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-02-01","end":"2014-08-01","val":0,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-02-01","end":"2014-08-01","val":0,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-05-03","end":"2014-08-01","val":0,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-05-03","end":"2014-08-01","val":0,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-02-01","end":"2014-10-31","val":0,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-08-02","end":"2014-10-31","val":0,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-02-01","end":"2015-01-02","val":0,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-30","val":-1000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-02-01","end":"2015-01-30","val":-1000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-30","val":-1000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-03","end":"2015-04-03","val":-1000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-03","end":"2015-04-03","val":-1000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-03","end":"2015-07-03","val":-1000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-03","end":"2015-07-03","val":-1000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-03","end":"2015-07-03","val":-1000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-04","end":"2015-07-03","val":0,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-04","end":"2015-07-03","val":0,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-04","end":"2015-07-03","val":0,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-03","end":"2015-10-02","val":-1000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-03","end":"2015-10-02","val":-1000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-04","end":"2015-10-02","val":0,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-04","end":"2015-10-02","val":0,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-31","end":"2016-01-01","val":0,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2015"},{"start":"2016-01-02","end":"2016-04-01","val":1000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-07-01","val":3000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-02","end":"2016-07-01","val":2000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2"},{"start":"2016-01-02","end":"2016-09-30","val":3000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-02","end":"2016-09-30","val":0,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3"},{"start":"2016-01-02","end":"2016-12-30","val":-1000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2010-02-01","end":"2011-01-31","val":10000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-02-01","end":"2011-07-31","val":4000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2011-05-01","end":"2011-07-31","val":4000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31","frame":"CY2011Q2"},{"start":"2011-02-01","end":"2011-10-31","val":4000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2011-02-01","end":"2012-01-31","val":-4000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":-4000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2011"},{"start":"2012-02-01","end":"2012-04-30","val":10000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04","frame":"CY2012Q1"},{"start":"2012-02-01","end":"2012-07-31","val":10000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2012-02-01","end":"2012-07-31","val":10000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2012-02-01","end":"2012-10-31","val":10000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2012-02-01","end":"2012-10-31","val":10000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2012-08-01","end":"2012-10-31","val":0,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10","frame":"CY2012Q3"},{"start":"2012-02-01","end":"2013-01-31","val":9000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":9000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":9000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2012"},{"start":"2013-02-01","end":"2013-05-03","val":0,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2013Q1"},{"start":"2013-02-01","end":"2013-08-02","val":0,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2013-05-04","end":"2013-08-02","val":0,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09","frame":"CY2013Q2"},{"start":"2013-02-01","end":"2013-11-01","val":0,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-02-01","end":"2013-11-01","val":0,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2013-08-03","end":"2013-11-01","val":0,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-08-03","end":"2013-11-01","val":0,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03","frame":"CY2013Q3"},{"start":"2013-02-01","end":"2014-01-31","val":-4000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-02-01","end":"2014-01-31","val":-4000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2013-02-01","end":"2014-01-31","val":-4000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-02-01","end":"2014-05-02","val":0,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"start":"2014-02-01","end":"2014-05-02","val":0,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-02-01","end":"2014-08-01","val":0,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2014-02-01","end":"2014-08-01","val":0,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-02-01","end":"2014-08-01","val":0,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-05-03","end":"2014-08-01","val":0,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2014-05-03","end":"2014-08-01","val":0,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-05-03","end":"2014-08-01","val":0,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-02-01","end":"2014-10-31","val":0,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2014-02-01","end":"2014-10-31","val":0,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-08-02","end":"2014-10-31","val":0,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2014-08-02","end":"2014-10-31","val":0,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-02-01","end":"2015-01-02","val":-4000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-02","val":-4000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2014-02-01","end":"2015-01-30","val":-5000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-02-01","end":"2015-01-30","val":-5000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-30","val":-5000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-03","end":"2015-04-03","val":-2000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-03","end":"2015-04-03","val":-2000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-03","end":"2015-07-03","val":-1000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-03","end":"2015-07-03","val":-1000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-03","end":"2015-07-03","val":-1000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-04","end":"2015-07-03","val":1000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-04","end":"2015-07-03","val":1000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-04","end":"2015-07-03","val":1000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-03","end":"2015-10-02","val":-1000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-03","end":"2015-10-02","val":-1000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-04","end":"2015-10-02","val":0,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-04","end":"2015-10-02","val":0,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-31","end":"2016-01-01","val":3000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2015-01-31","end":"2016-01-01","val":3000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-31","end":"2016-01-01","val":3000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-02","end":"2016-04-01","val":2000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-02","end":"2016-04-01","val":2000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-07-01","val":4000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-02","end":"2016-07-01","val":4000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-02","end":"2016-07-01","val":2000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-02","end":"2016-07-01","val":2000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-02","end":"2016-09-30","val":2000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-02","end":"2016-09-30","val":2000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-02","end":"2016-09-30","val":-2000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-02","end":"2016-09-30","val":-2000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-02","end":"2016-12-30","val":4000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-02","end":"2016-12-30","val":4000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":4000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2016-12-31","end":"2017-03-31","val":12000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2016-12-31","end":"2017-03-31","val":12000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":12000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-12-31","end":"2017-06-30","val":12000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2016-12-31","end":"2017-09-29","val":35000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-12-31","end":"2017-09-29","val":35000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-29","val":23000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-29","val":23000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2016-12-31","end":"2017-12-29","val":37000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-12-31","end":"2017-12-29","val":37000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2016-12-31","end":"2017-12-29","val":37000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2017-12-30","end":"2018-03-30","val":14000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2017-12-30","end":"2018-03-30","val":14000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2017-12-30","end":"2018-03-30","val":14000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2017-12-30","end":"2018-03-30","val":14000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q1"},{"start":"2017-12-30","end":"2018-06-29","val":-19000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-12-30","end":"2018-06-29","val":-19000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-03-31","end":"2018-06-29","val":-33000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-03-31","end":"2018-06-29","val":-33000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-03-31","end":"2018-06-29","val":-33000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q2"},{"start":"2017-12-30","end":"2018-09-28","val":-29000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-12-30","end":"2018-09-28","val":-29000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-06-30","end":"2018-09-28","val":-10000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-06-30","end":"2018-09-28","val":-10000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2017-12-30","end":"2018-12-28","val":-72000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-12-30","end":"2018-12-28","val":-72000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2017-12-30","end":"2018-12-28","val":-72000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2018-12-29","end":"2019-03-29","val":-5000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2018-12-29","end":"2019-03-29","val":-5000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-12-29","end":"2019-03-29","val":-5000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-12-29","end":"2019-03-29","val":-5000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2018-12-29","end":"2019-03-29","val":-5000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2018-12-29","end":"2019-03-29","val":-5000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q1"},{"start":"2018-12-29","end":"2019-06-28","val":-43000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-12-29","end":"2019-06-28","val":-43000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-03-30","end":"2019-06-28","val":-38000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-03-30","end":"2019-06-28","val":-38000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-03-30","end":"2019-06-28","val":-38000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-03-30","end":"2019-06-28","val":-38000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q2"},{"start":"2018-12-29","end":"2019-09-27","val":-78000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-12-29","end":"2019-09-27","val":-78000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-06-29","end":"2019-09-27","val":-35000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-06-29","end":"2019-09-27","val":-35000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2018-12-29","end":"2020-01-03","val":-40000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-29","end":"2020-01-03","val":-40000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-12-29","end":"2020-01-03","val":-40000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-04","end":"2020-04-03","val":-115000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-04","end":"2020-04-03","val":-115000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-04","end":"2020-04-03","val":-115000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-04","end":"2020-04-03","val":-115000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2020-01-04","end":"2020-04-03","val":-115000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-04","end":"2020-04-03","val":-115000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q1"},{"start":"2020-01-04","end":"2020-07-03","val":-57000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-04","end":"2020-07-03","val":-57000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-04","end":"2020-07-03","val":58000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-04","end":"2020-07-03","val":58000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-04-04","end":"2020-07-03","val":58000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-04","end":"2020-07-03","val":58000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q2"},{"start":"2020-01-04","end":"2020-10-02","val":-28000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-04","end":"2020-10-02","val":-28000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-04","end":"2020-10-02","val":29000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-04","end":"2020-10-02","val":29000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-04","end":"2021-01-01","val":24000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-04","end":"2021-01-01","val":24000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-04","end":"2021-01-01","val":24000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-02","end":"2021-04-02","val":9000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-02","end":"2021-04-02","val":9000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-02","end":"2021-04-02","val":9000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-02","end":"2021-04-02","val":9000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2021-01-02","end":"2021-04-02","val":9000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-02","end":"2021-04-02","val":9000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q1"},{"start":"2021-01-02","end":"2021-07-02","val":31000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-02","end":"2021-07-02","val":31000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-03","end":"2021-07-02","val":22000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-03","end":"2021-07-02","val":22000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-04-03","end":"2021-07-02","val":22000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-03","end":"2021-07-02","val":22000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q2"},{"start":"2021-01-02","end":"2021-10-01","val":6000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-02","end":"2021-10-01","val":6000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-03","end":"2021-10-01","val":-25000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-03","end":"2021-10-01","val":-25000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-02","end":"2021-12-31","val":34000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-02","end":"2021-12-31","val":34000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-02","end":"2021-12-31","val":34000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-01","val":32000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-04-01","val":32000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-04-01","val":32000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-04-01","val":32000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2022-01-01","end":"2022-04-01","val":32000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-04-01","val":32000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-01","val":-67000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-07-01","val":-67000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-02","end":"2022-07-01","val":-99000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-02","end":"2022-07-01","val":-99000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-04-02","end":"2022-07-01","val":-99000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-02","end":"2022-07-01","val":-99000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-123000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":-123000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-02","end":"2022-09-30","val":-56000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-02","end":"2022-09-30","val":-56000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-30","val":-61000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-30","val":-61000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-30","val":-61000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2022-12-31","end":"2023-03-31","val":9000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2022-12-31","end":"2023-03-31","val":9000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-12-31","end":"2023-03-31","val":9000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-12-31","end":"2023-03-31","val":9000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2022-12-31","end":"2023-03-31","val":9000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2022-12-31","end":"2023-03-31","val":9000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q1"},{"start":"2022-12-31","end":"2023-06-30","val":10000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-12-31","end":"2023-06-30","val":10000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":1000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":1000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-04-01","end":"2023-06-30","val":1000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":1000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q2"},{"start":"2022-12-31","end":"2023-09-29","val":-22000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-12-31","end":"2023-09-29","val":-22000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-29","val":-32000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-29","val":-32000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2022-12-31","end":"2023-12-29","val":25000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-12-31","end":"2023-12-29","val":25000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2022-12-31","end":"2023-12-29","val":25000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-30","end":"2024-03-29","val":-24000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-12-30","end":"2024-03-29","val":-24000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-12-30","end":"2024-03-29","val":-24000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-12-30","end":"2024-03-29","val":-24000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2023-12-30","end":"2024-03-29","val":-24000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2023-12-30","end":"2024-03-29","val":-24000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q1"},{"start":"2023-12-30","end":"2024-06-28","val":-17000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-12-30","end":"2024-06-28","val":-17000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-03-30","end":"2024-06-28","val":7000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-03-30","end":"2024-06-28","val":7000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-03-30","end":"2024-06-28","val":7000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-03-30","end":"2024-06-28","val":7000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q2"},{"start":"2023-12-30","end":"2024-09-27","val":14000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-12-30","end":"2024-09-27","val":14000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-06-29","end":"2024-09-27","val":31000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-06-29","end":"2024-09-27","val":31000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2023-12-30","end":"2025-01-03","val":-62000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-12-30","end":"2025-01-03","val":-62000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-04","end":"2025-04-04","val":27000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-04","end":"2025-04-04","val":27000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-04","end":"2025-04-04","val":27000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q1"},{"start":"2025-01-04","end":"2025-07-04","val":61000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-05","end":"2025-07-04","val":34000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-05","end":"2025-07-04","val":34000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q2"},{"start":"2025-01-04","end":"2025-10-03","val":56000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-05","end":"2025-10-03","val":-5000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-04","end":"2026-01-02","val":60000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Net of Tax (Deprecated 2012-01-31)","description":"This element represents Other Comprehensive Income or Loss, Net of Tax, for the period. Includes deferred gains or losses on qualifying hedges, unrealized holding gains or losses on available-for-sale securities, minimum pension liability, and cumulative translation adjustment. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2008-02-01","end":"2009-01-31","val":-26000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2008"},{"start":"2009-02-01","end":"2010-01-31","val":7000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2009-02-01","end":"2010-01-31","val":5000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2010-02-01","end":"2010-04-30","val":5000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03","frame":"CY2010Q1"},{"start":"2010-02-01","end":"2010-07-31","val":4000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2010-02-01","end":"2010-07-31","val":6000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"start":"2010-05-01","end":"2010-07-31","val":-1000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02","frame":"CY2010Q2"},{"start":"2010-02-01","end":"2010-10-31","val":6000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2010-02-01","end":"2010-10-31","val":7000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"start":"2010-08-01","end":"2010-10-31","val":2000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08","frame":"CY2010Q3"},{"start":"2010-02-01","end":"2011-01-31","val":10000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2010-02-01","end":"2011-01-31","val":11000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2011-02-01","end":"2011-07-31","val":4000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2011-05-01","end":"2011-07-31","val":4000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02","frame":"CY2011Q2"},{"start":"2011-02-01","end":"2011-10-31","val":4000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2011-02-01","end":"2012-01-31","val":-4000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2011"},{"start":"2012-02-01","end":"2012-04-30","val":10000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest":{"label":"Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest","description":"Amount after tax of other comprehensive income (loss) attributable to noncontrolling interests.","units":{"USD":[{"start":"2014-02-01","end":"2015-01-02","val":0,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-02-01","end":"2015-01-30","val":0,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-03","end":"2015-10-02","val":0,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-04","end":"2015-10-02","val":0,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-31","end":"2016-01-01","val":0,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2016-01-02","end":"2016-04-01","val":0,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-07-01","val":0,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-02","end":"2016-07-01","val":0,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-02","end":"2016-09-30","val":1000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-02","end":"2016-09-30","val":1000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-02","end":"2016-09-30","val":1000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-02","end":"2016-09-30","val":1000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-02","end":"2016-12-30","val":2000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"},{"start":"2016-12-31","end":"2017-03-31","val":2000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":2000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2"},{"start":"2016-12-31","end":"2017-09-29","val":-1000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-29","val":-3000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3"}]}},"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":"2010-02-01","end":"2011-01-31","val":-12000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-02-01","end":"2012-01-31","val":13000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":13000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2011"},{"start":"2012-02-01","end":"2012-04-30","val":-16000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04","frame":"CY2012Q1"},{"start":"2012-02-01","end":"2012-07-31","val":-16000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2012-02-01","end":"2012-07-31","val":-16000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2012-02-01","end":"2012-10-31","val":-16000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2012-02-01","end":"2012-10-31","val":-16000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2012-08-01","end":"2012-10-31","val":0,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10","frame":"CY2012Q3"},{"start":"2012-02-01","end":"2013-01-31","val":-14000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":-14000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":-14000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2012"},{"start":"2013-02-01","end":"2013-11-01","val":0,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-08-03","end":"2013-11-01","val":0,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10","frame":"CY2013Q3"},{"start":"2013-02-01","end":"2014-01-31","val":6000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-02-01","end":"2014-01-31","val":6000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2013-02-01","end":"2014-01-31","val":6000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-02-01","end":"2014-08-01","val":0,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-02-01","end":"2014-08-01","val":0,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-05-03","end":"2014-08-01","val":0,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-05-03","end":"2014-08-01","val":0,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-02-01","end":"2014-10-31","val":0,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-08-02","end":"2014-10-31","val":0,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-02-01","end":"2015-01-02","val":6000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2014"},{"start":"2014-02-01","end":"2015-01-30","val":7000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-02-01","end":"2015-01-30","val":7000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2015-01-03","end":"2015-07-03","val":1000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-03","end":"2015-07-03","val":1000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-03","end":"2015-07-03","val":1000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-04","end":"2015-07-03","val":0,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-04","end":"2015-07-03","val":0,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-04","end":"2015-07-03","val":0,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-03","end":"2015-10-02","val":1000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-03","end":"2015-10-02","val":-1000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-04","end":"2015-10-02","val":0,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-04","end":"2015-10-02","val":0,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-31","end":"2016-01-01","val":-5000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2015"},{"start":"2016-01-02","end":"2016-07-01","val":-1000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-02","end":"2016-07-01","val":-1000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2"},{"start":"2016-01-02","end":"2016-09-30","val":1000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-02","end":"2016-09-30","val":0,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax","description":"Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.","units":{"USD":[{"start":"2010-02-01","end":"2011-01-31","val":-9000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-02-01","end":"2012-01-31","val":8000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":8000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2011"},{"start":"2012-02-01","end":"2012-04-30","val":-10000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04","frame":"CY2012Q1"},{"start":"2012-02-01","end":"2012-07-31","val":-10000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2012-02-01","end":"2012-07-31","val":-10000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2012-02-01","end":"2012-10-31","val":-10000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2012-02-01","end":"2012-10-31","val":-10000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2012-08-01","end":"2012-10-31","val":0,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10","frame":"CY2012Q3"},{"start":"2012-02-01","end":"2013-01-31","val":-9000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":-9000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":-9000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2012"},{"start":"2013-02-01","end":"2013-11-01","val":0,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-08-03","end":"2013-11-01","val":0,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10","frame":"CY2013Q3"},{"start":"2013-02-01","end":"2014-01-31","val":4000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-02-01","end":"2014-01-31","val":4000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2013-02-01","end":"2014-01-31","val":4000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-02-01","end":"2014-05-02","val":0,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-02-01","end":"2014-08-01","val":0,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-02-01","end":"2014-08-01","val":0,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-05-03","end":"2014-08-01","val":0,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-05-03","end":"2014-08-01","val":0,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-02-01","end":"2014-10-31","val":0,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-08-02","end":"2014-10-31","val":0,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-02-01","end":"2015-01-02","val":4000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-02","val":4000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-02-01","end":"2015-01-30","val":4000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-02-01","end":"2015-01-30","val":4000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-30","val":4000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-03","end":"2015-04-03","val":1000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-03","end":"2015-04-03","val":1000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-03","end":"2015-07-03","val":0,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-03","end":"2015-07-03","val":0,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-03","end":"2015-07-03","val":0,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-04","end":"2015-07-03","val":-1000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-04","end":"2015-07-03","val":-1000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-04","end":"2015-07-03","val":-1000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-03","end":"2015-10-02","val":0,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-03","end":"2015-10-02","val":0,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-04","end":"2015-10-02","val":0,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-04","end":"2015-10-02","val":0,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-31","end":"2016-01-01","val":-3000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2015-01-31","end":"2016-01-01","val":-3000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-31","end":"2016-01-01","val":-3000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-02","end":"2016-04-01","val":0,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-07-01","val":0,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-02","end":"2016-07-01","val":0,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2"},{"start":"2016-01-02","end":"2016-09-30","val":0,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-02","end":"2016-09-30","val":0,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-02","end":"2016-09-30","val":0,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-02","end":"2016-09-30","val":0,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-02","end":"2016-12-30","val":3000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-02","end":"2016-12-30","val":3000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":3000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2016-12-31","end":"2017-09-29","val":1000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-12-31","end":"2017-09-29","val":1000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-29","val":1000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-29","val":1000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2016-12-31","end":"2017-12-29","val":-9000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-12-31","end":"2017-12-29","val":-9000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2016-12-31","end":"2017-12-29","val":-9000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2017-12-30","end":"2018-09-28","val":0,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-06-30","end":"2018-09-28","val":0,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3"},{"start":"2017-12-30","end":"2018-12-28","val":1000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-12-30","end":"2018-12-28","val":1000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2017-12-30","end":"2018-12-28","val":1000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2018-12-29","end":"2019-03-29","val":0,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2018-12-29","end":"2019-06-28","val":0,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-03-30","end":"2019-06-28","val":0,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2018-12-29","end":"2019-09-27","val":0,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-06-29","end":"2019-09-27","val":0,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2018-12-29","end":"2020-01-03","val":1000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-29","end":"2020-01-03","val":1000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-12-29","end":"2020-01-03","val":1000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-04","end":"2020-04-03","val":-1000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-04","end":"2020-04-03","val":-1000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-04","end":"2020-07-03","val":-1000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-04","end":"2020-07-03","val":-1000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-04","end":"2020-07-03","val":0,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-04","end":"2020-07-03","val":0,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-04","end":"2020-10-02","val":0,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-04","end":"2020-10-02","val":0,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-04","end":"2020-10-02","val":1000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-04","end":"2020-10-02","val":1000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-04","end":"2021-01-01","val":2000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-04","end":"2021-01-01","val":2000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-04","end":"2021-01-01","val":2000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-02","end":"2021-04-02","val":0,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-02","end":"2021-04-02","val":0,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-02","end":"2021-07-02","val":0,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-02","end":"2021-07-02","val":0,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-03","end":"2021-07-02","val":0,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-03","end":"2021-07-02","val":0,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-02","end":"2021-10-01","val":0,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-02","end":"2021-10-01","val":0,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-03","end":"2021-10-01","val":0,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-03","end":"2021-10-01","val":0,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-02","end":"2021-12-31","val":-13000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-02","end":"2021-12-31","val":-13000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-02","end":"2021-12-31","val":-13000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-01","val":-1000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-04-01","val":-1000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-01","val":20000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-07-01","val":20000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-02","end":"2022-07-01","val":21000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-02","end":"2022-07-01","val":21000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":19000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":19000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-02","end":"2022-09-30","val":-1000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-02","end":"2022-09-30","val":-1000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-30","val":20000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-30","val":20000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-30","val":20000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2022-12-31","end":"2023-03-31","val":1000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2022-12-31","end":"2023-03-31","val":1000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2022-12-31","end":"2023-06-30","val":1000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-12-31","end":"2023-06-30","val":1000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2022-12-31","end":"2023-09-29","val":2000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-12-31","end":"2023-09-29","val":2000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-29","val":1000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-29","val":1000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2022-12-31","end":"2023-12-29","val":1000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-12-31","end":"2023-12-29","val":1000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2022-12-31","end":"2023-12-29","val":1000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-30","end":"2024-03-29","val":-1000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-12-30","end":"2024-03-29","val":-1000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2023-12-30","end":"2024-06-28","val":-1000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-12-30","end":"2024-06-28","val":-1000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-03-30","end":"2024-06-28","val":0,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-03-30","end":"2024-06-28","val":0,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2023-12-30","end":"2024-09-27","val":0,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-12-30","end":"2024-09-27","val":0,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-06-29","end":"2024-09-27","val":1000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-06-29","end":"2024-09-27","val":1000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2023-12-30","end":"2025-01-03","val":-1000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-12-30","end":"2025-01-03","val":-1000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-04","end":"2025-04-04","val":0,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-04","end":"2025-07-04","val":1000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-05","end":"2025-07-04","val":1000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-04","end":"2025-10-03","val":0,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-05","end":"2025-10-03","val":-1000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-04","end":"2026-01-02","val":2000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax","description":"Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income of defined benefit plan.","units":{"USD":[{"start":"2010-02-01","end":"2011-01-31","val":-3000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-02-01","end":"2012-01-31","val":5000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":5000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2011"},{"start":"2012-02-01","end":"2012-04-30","val":-6000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04","frame":"CY2012Q1"},{"start":"2012-02-01","end":"2012-07-31","val":-6000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2012-02-01","end":"2012-07-31","val":-6000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2012-02-01","end":"2012-10-31","val":-6000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2012-02-01","end":"2012-10-31","val":-6000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2012-08-01","end":"2012-10-31","val":0,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10","frame":"CY2012Q3"},{"start":"2012-02-01","end":"2013-01-31","val":-5000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":-5000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":-5000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2012"},{"start":"2013-02-01","end":"2013-11-01","val":0,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-08-03","end":"2013-11-01","val":0,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10","frame":"CY2013Q3"},{"start":"2013-02-01","end":"2014-01-31","val":2000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-02-01","end":"2014-01-31","val":2000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2013-02-01","end":"2014-01-31","val":2000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-02-01","end":"2014-08-01","val":0,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-02-01","end":"2014-08-01","val":0,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-05-03","end":"2014-08-01","val":0,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-05-03","end":"2014-08-01","val":0,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-02-01","end":"2014-10-31","val":0,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-08-02","end":"2014-10-31","val":0,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-02-01","end":"2015-01-02","val":2000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-02","val":2000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-02-01","end":"2015-01-30","val":3000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-02-01","end":"2015-01-30","val":3000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-30","val":3000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-03","end":"2015-07-03","val":1000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-03","end":"2015-07-03","val":1000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-03","end":"2015-07-03","val":1000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-04","end":"2015-07-03","val":1000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-04","end":"2015-07-03","val":1000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-04","end":"2015-07-03","val":1000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-03","end":"2015-10-02","val":1000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-03","end":"2015-10-02","val":-1000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-04","end":"2015-10-02","val":0,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-04","end":"2015-10-02","val":0,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-31","end":"2016-01-01","val":-2000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2015-01-31","end":"2016-01-01","val":-2000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2016-01-02","end":"2016-07-01","val":-1000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-02","end":"2016-07-01","val":-1000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2"},{"start":"2016-01-02","end":"2016-09-30","val":1000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-02","end":"2016-09-30","val":0,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3"},{"start":"2016-01-02","end":"2016-12-30","val":2000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"}]}},"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":"2011-02-01","end":"2012-01-31","val":-1000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2011"},{"start":"2012-02-01","end":"2013-01-31","val":0,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":0,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2012"},{"start":"2013-02-01","end":"2014-01-31","val":0,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-02-01","end":"2014-01-31","val":0,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2013-02-01","end":"2014-01-31","val":0,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-02-01","end":"2015-01-02","val":-1000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-30","val":0,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-02-01","end":"2015-01-30","val":0,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2014"},{"start":"2015-01-03","end":"2015-10-02","val":0,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-04","end":"2015-10-02","val":0,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-31","end":"2016-01-01","val":-1000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2015"},{"start":"2016-01-02","end":"2016-09-30","val":6000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-02","end":"2016-09-30","val":6000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax","description":"Amount after tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).","units":{"USD":[{"start":"2011-02-01","end":"2012-01-31","val":0,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2011"},{"start":"2012-02-01","end":"2013-01-31","val":0,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":0,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2012"},{"start":"2013-02-01","end":"2014-01-31","val":0,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-02-01","end":"2014-01-31","val":0,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2013-02-01","end":"2014-01-31","val":0,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-02-01","end":"2015-01-02","val":-1000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-02","val":-1000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-02-01","end":"2015-01-30","val":0,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-02-01","end":"2015-01-30","val":0,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-30","val":0,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-03","end":"2015-10-02","val":0,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-04","end":"2015-10-02","val":0,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-31","end":"2016-01-01","val":-1000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2015-01-31","end":"2016-01-01","val":-1000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2016-01-02","end":"2016-04-01","val":0,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-07-01","val":0,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-02","end":"2016-07-01","val":0,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-02","end":"2016-09-30","val":4000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-02","end":"2016-09-30","val":4000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3"},{"start":"2016-01-02","end":"2016-12-30","val":-14000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"},{"start":"2016-12-31","end":"2017-03-31","val":-1000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":1000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":2000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2"}]}},"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":"2011-02-01","end":"2012-01-31","val":-1000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2011"},{"start":"2012-02-01","end":"2013-01-31","val":0,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":0,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2012"},{"start":"2013-02-01","end":"2014-01-31","val":0,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-02-01","end":"2014-01-31","val":0,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2013-02-01","end":"2014-01-31","val":0,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-02-01","end":"2015-01-02","val":0,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-30","val":0,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-02-01","end":"2015-01-30","val":0,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2014"},{"start":"2015-01-03","end":"2015-10-02","val":0,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-04","end":"2015-10-02","val":0,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-31","end":"2016-01-01","val":0,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2015"},{"start":"2016-01-02","end":"2016-09-30","val":2000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-02","end":"2016-09-30","val":2000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3"},{"start":"2016-01-02","end":"2016-12-30","val":-10000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, before Tax (Deprecated 2013-01-31)","description":"Before tax amount of the income statement impact of the reclassification adjustment of accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges realized in net income. Also includes reclassification adjustments of an entity's share of an equity investee's deferred hedging gain (loss) realized in net income.","units":{"USD":[{"start":"2010-02-01","end":"2011-01-31","val":1000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-02-01","end":"2011-10-31","val":1000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2011-08-01","end":"2011-10-31","val":1000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06","frame":"CY2011Q3"},{"start":"2011-02-01","end":"2012-01-31","val":1000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Net of Tax (Deprecated 2013-01-31)","description":"Net of tax amount of the income statement impact of the reclassification adjustment of accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges realized in net income. Also includes reclassification adjustments of an entity's share of an equity investee's deferred hedging gain (loss) realized in net income.","units":{"USD":[{"start":"2010-02-01","end":"2011-01-31","val":1000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Tax (Deprecated 2013-01-31)","description":"Tax effect of the income statement impact of the reclassification adjustment of accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges realized in net income. Also includes reclassification adjustments of an entity's share of an equity investee's deferred hedging gain (loss) realized in net income.","units":{"USD":[{"start":"2011-02-01","end":"2011-10-31","val":1000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2011-08-01","end":"2011-10-31","val":1000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06","frame":"CY2011Q3"},{"start":"2011-02-01","end":"2012-01-31","val":1000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"}]}},"OtherComprehensiveIncomeLossTaxPortionAttributableToParent1":{"label":"Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent","description":"Amount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2015-01-31","end":"2016-01-01","val":2000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-02","end":"2016-12-30","val":7000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2016-01-02","end":"2016-12-30","val":7000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-02","end":"2016-12-30","val":7000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-02","end":"2016-12-30","val":7000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":7000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2016-12-31","end":"2017-03-31","val":2000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":1000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-12-31","end":"2017-09-29","val":1000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-12-31","end":"2017-12-29","val":18000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-12-31","end":"2017-12-29","val":18000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2016-12-31","end":"2017-12-29","val":18000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2017-12-30","end":"2018-12-28","val":-7000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-12-30","end":"2018-12-28","val":-7000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2017-12-30","end":"2018-12-28","val":-7000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2017-12-30","end":"2018-12-28","val":-7000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2017-12-30","end":"2018-12-28","val":-7000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2018-12-29","end":"2019-03-29","val":-5000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1"},{"start":"2018-12-29","end":"2019-06-28","val":-13000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-12-29","end":"2019-09-27","val":-17000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-12-29","end":"2020-01-03","val":-18000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-29","end":"2020-01-03","val":-18000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2018-12-29","end":"2020-01-03","val":-18000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2018-12-29","end":"2020-01-03","val":-18000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019"},{"start":"2020-01-04","end":"2020-04-03","val":-15000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1"},{"start":"2020-01-04","end":"2020-07-03","val":-14000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-04","end":"2020-10-02","val":-12000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"}]}},"OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, before Tax (Deprecated 2012-01-31)","description":"Pre tax 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. 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.","units":{"USD":[{"start":"2008-02-01","end":"2009-01-31","val":2000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2008"},{"start":"2010-02-01","end":"2011-01-31","val":1000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2010"}]}},"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":"2008-02-01","end":"2009-01-31","val":1000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2008"},{"start":"2010-02-01","end":"2011-01-31","val":1000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2010"}]}},"OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Tax (Deprecated 2012-01-31)","description":"Tax effect on 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":"2008-02-01","end":"2009-01-31","val":1000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2008"}]}},"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":"2016-12-31","end":"2017-12-29","val":10000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"}]}},"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":"2010-01-31","val":195000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"end":"2010-01-31","val":195000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"end":"2010-01-31","val":195000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2009Q4I"},{"end":"2010-07-31","val":173000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03","frame":"CY2010Q2I"},{"end":"2010-10-31","val":145000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09","frame":"CY2010Q3I"},{"end":"2011-01-31","val":135000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"end":"2011-01-31","val":135000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03"},{"end":"2011-01-31","val":135000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"end":"2011-01-31","val":135000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"end":"2011-01-31","val":135000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-04-30","val":135000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03","frame":"CY2011Q1I"},{"end":"2011-07-31","val":143000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02","frame":"CY2011Q2I"},{"end":"2011-10-31","val":140000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08","frame":"CY2011Q3I"},{"end":"2012-01-31","val":162000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2012-01-31","val":162000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01"},{"end":"2012-01-31","val":162000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"end":"2012-01-31","val":162000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"end":"2012-01-31","val":162000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-04-30","val":146000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01","frame":"CY2012Q1I"},{"end":"2012-07-31","val":143000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31","frame":"CY2012Q2I"},{"end":"2012-10-31","val":148000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06","frame":"CY2012Q3I"},{"end":"2013-01-31","val":168000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2013-01-31","val":168000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04"},{"end":"2013-01-31","val":168000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"end":"2013-01-31","val":170000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"end":"2013-01-31","val":170000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-05-03","val":172000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04","frame":"CY2013Q1I"},{"end":"2013-08-02","val":175000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05","frame":"CY2013Q2I"},{"end":"2013-11-01","val":182000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10","frame":"CY2013Q3I"},{"end":"2014-01-31","val":227000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2014-01-31","val":227000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"end":"2014-01-31","val":227000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"end":"2014-01-31","val":227000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"end":"2014-01-31","val":227000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q4I"},{"end":"2014-05-02","val":230000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1I"},{"end":"2014-08-01","val":204000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09","frame":"CY2014Q2I"},{"end":"2014-10-31","val":194000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03","frame":"CY2014Q3I"},{"end":"2015-01-30","val":168000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2015-01-30","val":168000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2015-01-30","val":168000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-01-30","val":168000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-01-30","val":168000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-01-30","val":168000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-04-03","val":166000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-07-03","val":169000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-07-03","val":169000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-10-02","val":164000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2016-01-01","val":183000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"end":"2016-01-01","val":183000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2016-01-01","val":183000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2016-01-01","val":149000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2016-01-01","val":149000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-04-01","val":195000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-07-01","val":195000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":174000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-30","val":204000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-30","val":204000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-30","val":204000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-30","val":204000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-30","val":204000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":217000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":222000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-29","val":215000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-29","val":129000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-29","val":129000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-29","val":129000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-29","val":129000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-29","val":129000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-30","val":148000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-29","val":136000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-28","val":141000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-28","val":178000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-28","val":178000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-28","val":178000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-28","val":178000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-28","val":178000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2018-12-29","val":144000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-29","val":144000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-29","val":144000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-29","val":144000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-29","val":276000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-28","val":295000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-27","val":203000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2020-01-03","val":182000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2020-01-03","val":182000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2020-01-03","val":182000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2020-01-03","val":182000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2020-01-03","val":182000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-04-03","val":219000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-07-03","val":296000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-10-02","val":282000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2021-01-01","val":291000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2021-01-01","val":291000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2021-01-01","val":291000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2021-01-01","val":291000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2021-01-01","val":291000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-04-02","val":275000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-07-02","val":285000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-10-01","val":283000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":267000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":267000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":267000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":267000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":267000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-04-01","val":195000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-07-01","val":198000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":229000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-30","val":233000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-30","val":233000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-30","val":233000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-30","val":233000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-30","val":233000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":256000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":279000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-29","val":314000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-29","val":264000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-29","val":267000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-29","val":267000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-29","val":267000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-29","val":267000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-29","val":289000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-28","val":299000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-27","val":341000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2025-01-03","val":317000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2025-01-03","val":317000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2025-01-03","val":317000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2025-01-03","val":315000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2025-01-03","val":315000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-04-04","val":317000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-07-04","val":311000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-10-03","val":270000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2026-01-02","val":268000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"OtherNoncashExpense":{"label":"Other Noncash Expense","description":"Amount of expense or loss included in net income that result in no cash flow, classified as other.","units":{"USD":[{"start":"2014-02-01","end":"2015-01-02","val":4000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2014-02-01","end":"2015-01-30","val":8000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-31","end":"2016-01-01","val":6000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2016-01-02","end":"2016-12-30","val":0,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"}]}},"OtherNoncashIncomeExpense":{"label":"Other Noncash Income (Expense)","description":"Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.","units":{"USD":[{"start":"2009-02-01","end":"2010-01-31","val":1000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-02-01","end":"2010-07-31","val":1000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2010-02-01","end":"2010-10-31","val":1000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2010-02-01","end":"2011-01-31","val":1000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-02-01","end":"2011-01-31","val":-1000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-02-01","end":"2011-04-30","val":1000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03"},{"start":"2011-02-01","end":"2011-04-30","val":1000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01","frame":"CY2011Q1"},{"start":"2011-02-01","end":"2011-07-31","val":1000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2011-02-01","end":"2011-07-31","val":-1000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2011-02-01","end":"2012-01-31","val":-1000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":1000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":1000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2011"},{"start":"2012-02-01","end":"2012-04-30","val":1000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01"},{"start":"2012-02-01","end":"2012-04-30","val":-1000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04","frame":"CY2012Q1"},{"start":"2012-02-01","end":"2012-07-31","val":-1000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2012-02-01","end":"2012-07-31","val":-1000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2012-02-01","end":"2012-10-31","val":-3000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2012-02-01","end":"2012-10-31","val":-3000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2012-02-01","end":"2013-01-31","val":-4000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":-4000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":2000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2012"},{"start":"2013-02-01","end":"2013-05-03","val":1000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04"},{"start":"2013-02-01","end":"2013-05-03","val":-4000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2013Q1"},{"start":"2013-02-01","end":"2013-08-02","val":-4000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2013-02-01","end":"2013-08-02","val":-3000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2013-02-01","end":"2013-11-01","val":-3000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-02-01","end":"2013-11-01","val":3000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2013-02-01","end":"2014-01-31","val":-10000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-02-01","end":"2014-01-31","val":-2000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013"},{"start":"2014-02-01","end":"2014-05-02","val":1000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"start":"2014-02-01","end":"2014-05-02","val":1000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-02-01","end":"2014-08-01","val":-4000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2014-02-01","end":"2014-08-01","val":-5000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-02-01","end":"2014-08-01","val":-5000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-02-01","end":"2014-10-31","val":-3000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2014-02-01","end":"2014-10-31","val":-7000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-02-01","end":"2015-01-30","val":0,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2014"},{"start":"2015-01-03","end":"2015-04-03","val":1000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-03","end":"2015-04-03","val":1000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-03","end":"2015-07-03","val":1000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-03","end":"2015-07-03","val":1000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-03","end":"2015-07-03","val":1000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-03","end":"2015-10-02","val":-8000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-03","end":"2015-10-02","val":-8000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-31","end":"2016-01-01","val":3000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-02","end":"2016-04-01","val":2000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-02","end":"2016-04-01","val":-2000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-07-01","val":3000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-02","end":"2016-07-01","val":3000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-02","end":"2016-09-30","val":2000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-02","end":"2016-09-30","val":3000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-02","end":"2016-12-30","val":7000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":7000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2016-12-31","end":"2017-03-31","val":-2000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2016-12-31","end":"2017-03-31","val":-3000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":-15000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-12-31","end":"2017-06-30","val":-28000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2016-12-31","end":"2017-09-29","val":-23000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-12-31","end":"2017-09-29","val":-34000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2016-12-31","end":"2017-12-29","val":-9000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-12-31","end":"2017-12-29","val":-9000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2016-12-31","end":"2017-12-29","val":-9000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2017-12-30","end":"2018-03-30","val":-7000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2017-12-30","end":"2018-03-30","val":-7000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2017-12-30","end":"2018-06-29","val":-10000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-12-30","end":"2018-06-29","val":-10000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2017-12-30","end":"2018-09-28","val":-17000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-12-30","end":"2018-09-28","val":-17000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2017-12-30","end":"2018-12-28","val":-2000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-12-30","end":"2018-12-28","val":-2000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2017-12-30","end":"2018-12-28","val":-17000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2018-12-29","end":"2019-03-29","val":-3000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2018-12-29","end":"2019-03-29","val":-3000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2018-12-29","end":"2019-06-28","val":-3000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-12-29","end":"2019-06-28","val":-3000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2018-12-29","end":"2019-09-27","val":-3000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-12-29","end":"2019-09-27","val":-3000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2018-12-29","end":"2020-01-03","val":-2000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-29","end":"2020-01-03","val":-3000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-12-29","end":"2020-01-03","val":-3000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-04","end":"2020-04-03","val":-28000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-04","end":"2020-04-03","val":-28000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-04","end":"2020-07-03","val":-11000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-04","end":"2020-07-03","val":-11000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-04","end":"2020-10-02","val":-4000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-04","end":"2020-10-02","val":-15000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-04","end":"2021-01-01","val":-1000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-04","end":"2021-01-01","val":-1000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-04","end":"2021-01-01","val":-14000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-02","end":"2021-04-02","val":8000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-02","end":"2021-04-02","val":8000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-02","end":"2021-07-02","val":11000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-02","end":"2021-07-02","val":11000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-02","end":"2021-10-01","val":11000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-02","end":"2021-10-01","val":11000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-01-02","end":"2021-12-31","val":1000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-02","end":"2021-12-31","val":7000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-02","end":"2021-12-31","val":7000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-01","val":-4000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-04-01","val":-4000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-01","val":-7000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-07-01","val":-7000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":-21000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":-21000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-30","val":-26000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-30","val":-26000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-30","val":-26000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2022-12-31","end":"2023-03-31","val":-5000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2022-12-31","end":"2023-03-31","val":-5000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2022-12-31","end":"2023-06-30","val":-6000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-12-31","end":"2023-06-30","val":-6000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2022-12-31","end":"2023-09-29","val":-25000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-12-31","end":"2023-09-29","val":-25000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2022-12-31","end":"2023-12-29","val":-28000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-12-31","end":"2023-12-29","val":-28000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2022-12-31","end":"2023-12-29","val":-28000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-30","end":"2024-03-29","val":6000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-12-30","end":"2024-03-29","val":6000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2023-12-30","end":"2024-06-28","val":-2000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-12-30","end":"2024-06-28","val":-2000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2023-12-30","end":"2024-09-27","val":-5000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-12-30","end":"2024-09-27","val":-5000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2023-12-30","end":"2025-01-03","val":-44000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-12-30","end":"2025-01-03","val":-44000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-04","end":"2025-04-04","val":1000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-04","end":"2025-07-04","val":0,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-04","end":"2025-10-03","val":-3000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-04","end":"2026-01-02","val":-9000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2008-02-01","end":"2009-01-31","val":-15000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2008"},{"start":"2009-02-01","end":"2009-07-31","val":3000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"start":"2009-02-01","end":"2009-10-31","val":5000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"start":"2009-08-01","end":"2009-10-31","val":2000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09","frame":"CY2009Q3"},{"start":"2009-02-01","end":"2010-01-31","val":6000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2009-02-01","end":"2010-01-31","val":6000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-02-01","end":"2010-07-31","val":-2000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"start":"2010-02-01","end":"2010-07-31","val":-2000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2010-05-01","end":"2010-07-31","val":-2000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"start":"2010-05-01","end":"2010-07-31","val":-2000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02","frame":"CY2010Q2"},{"start":"2010-02-01","end":"2010-10-31","val":5000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"start":"2010-02-01","end":"2010-10-31","val":5000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2010-08-01","end":"2010-10-31","val":7000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"start":"2010-08-01","end":"2010-10-31","val":7000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08","frame":"CY2010Q3"},{"start":"2010-02-01","end":"2011-01-31","val":2000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2010-02-01","end":"2011-01-31","val":2000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-02-01","end":"2011-01-31","val":2000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-02-01","end":"2011-04-30","val":4000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03"},{"start":"2011-02-01","end":"2011-04-30","val":4000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01","frame":"CY2011Q1"},{"start":"2011-02-01","end":"2011-07-31","val":5000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2011-02-01","end":"2011-07-31","val":5000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2011-05-01","end":"2011-07-31","val":1000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2011-05-01","end":"2011-07-31","val":1000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31","frame":"CY2011Q2"},{"start":"2011-02-01","end":"2011-10-31","val":3000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2011-02-01","end":"2011-10-31","val":3000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2011-08-01","end":"2011-10-31","val":-2000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2011-08-01","end":"2011-10-31","val":-2000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06","frame":"CY2011Q3"},{"start":"2011-02-01","end":"2012-01-31","val":5000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":5000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":5000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2011"},{"start":"2012-02-01","end":"2012-04-30","val":2000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01"},{"start":"2012-02-01","end":"2012-04-30","val":2000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04","frame":"CY2012Q1"},{"start":"2012-02-01","end":"2012-07-31","val":6000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2012-02-01","end":"2012-07-31","val":6000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2012-05-01","end":"2012-07-31","val":4000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2012-05-01","end":"2012-07-31","val":4000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05","frame":"CY2012Q2"},{"start":"2012-02-01","end":"2012-10-31","val":8000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2012-02-01","end":"2012-10-31","val":8000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2012-08-01","end":"2012-10-31","val":2000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2012-08-01","end":"2012-10-31","val":2000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10","frame":"CY2012Q3"},{"start":"2012-02-01","end":"2013-01-31","val":8000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":8000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":8000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2012"},{"start":"2013-02-01","end":"2013-05-03","val":1000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04"},{"start":"2013-02-01","end":"2013-05-03","val":1000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2013Q1"},{"start":"2013-02-01","end":"2013-08-02","val":1000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2013-02-01","end":"2013-08-02","val":1000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2013-05-04","end":"2013-08-02","val":0,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09","frame":"CY2013Q2"},{"start":"2013-02-01","end":"2013-11-01","val":3000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-02-01","end":"2013-11-01","val":3000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2013-08-03","end":"2013-11-01","val":2000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-08-03","end":"2013-11-01","val":2000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03","frame":"CY2013Q3"},{"start":"2013-02-01","end":"2014-01-31","val":-8000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-02-01","end":"2014-01-31","val":-8000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2013-02-01","end":"2014-01-31","val":-8000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-02-01","end":"2014-05-02","val":2000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"start":"2014-02-01","end":"2014-05-02","val":2000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-02-01","end":"2014-08-01","val":1000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2014-02-01","end":"2014-08-01","val":1000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-02-01","end":"2014-08-01","val":1000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-05-03","end":"2014-08-01","val":-1000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2014-05-03","end":"2014-08-01","val":-1000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-05-03","end":"2014-08-01","val":-1000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-02-01","end":"2014-10-31","val":1000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2014-02-01","end":"2014-10-31","val":1000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-08-02","end":"2014-10-31","val":0,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2014-08-02","end":"2014-10-31","val":0,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-02-01","end":"2015-01-02","val":5000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-02","val":5000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2014-02-01","end":"2015-01-30","val":5000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-02-01","end":"2015-01-30","val":5000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-30","val":5000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-03","end":"2015-04-03","val":-1000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-03","end":"2015-04-03","val":-1000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-03","end":"2015-07-03","val":1000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-03","end":"2015-07-03","val":1000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-03","end":"2015-07-03","val":1000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-04","end":"2015-07-03","val":2000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-04","end":"2015-07-03","val":2000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-04","end":"2015-07-03","val":2000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-03","end":"2015-10-02","val":1000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-03","end":"2015-10-02","val":1000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-04","end":"2015-10-02","val":0,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-04","end":"2015-10-02","val":0,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-31","end":"2016-01-01","val":84000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2015-01-31","end":"2016-01-01","val":84000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-31","end":"2016-01-01","val":84000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-02","end":"2016-04-01","val":0,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-02","end":"2016-04-01","val":0,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-07-01","val":-2000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-02","end":"2016-07-01","val":-2000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-02","end":"2016-07-01","val":-2000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-02","end":"2016-07-01","val":-2000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-02","end":"2016-09-30","val":-3000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-02","end":"2016-09-30","val":-3000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-02","end":"2016-09-30","val":-1000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-02","end":"2016-09-30","val":-1000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-02","end":"2016-12-30","val":-13000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-02","end":"2016-12-30","val":-13000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":-13000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2016-12-31","end":"2017-03-31","val":3000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2016-12-31","end":"2017-03-31","val":3000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":6000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-12-31","end":"2017-06-30","val":6000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":3000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":3000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2016-12-31","end":"2017-09-29","val":6000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-12-31","end":"2017-09-29","val":6000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-29","val":0,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-29","val":0,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2016-12-31","end":"2017-12-29","val":-26000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-12-31","end":"2017-12-29","val":-26000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2016-12-31","end":"2017-12-29","val":-26000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2017-12-30","end":"2018-03-30","val":0,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2017-12-30","end":"2018-03-30","val":0,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2017-12-30","end":"2018-06-29","val":1000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-12-30","end":"2018-06-29","val":1000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-03-31","end":"2018-06-29","val":1000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-03-31","end":"2018-06-29","val":1000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2017-12-30","end":"2018-09-28","val":3000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-12-30","end":"2018-09-28","val":3000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-06-30","end":"2018-09-28","val":2000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-06-30","end":"2018-09-28","val":2000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2017-12-30","end":"2018-12-28","val":-1000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-12-30","end":"2018-12-28","val":-1000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2017-12-30","end":"2018-12-28","val":-1000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2018-12-29","end":"2019-03-29","val":92000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2018-12-29","end":"2019-03-29","val":92000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2018-12-29","end":"2019-06-28","val":94000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-12-29","end":"2019-06-28","val":94000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-03-30","end":"2019-06-28","val":2000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-03-30","end":"2019-06-28","val":2000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2018-12-29","end":"2019-09-27","val":87000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-12-29","end":"2019-09-27","val":87000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-06-29","end":"2019-09-27","val":-7000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-06-29","end":"2019-09-27","val":-7000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2018-12-29","end":"2020-01-03","val":87000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-29","end":"2020-01-03","val":87000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-12-29","end":"2020-01-03","val":87000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-04","end":"2020-04-03","val":-14000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-04","end":"2020-04-03","val":-14000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-04","end":"2020-07-03","val":-30000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-04","end":"2020-07-03","val":-30000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-04","end":"2020-07-03","val":-16000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-04","end":"2020-07-03","val":-16000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-04","end":"2020-10-02","val":-30000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-04","end":"2020-10-02","val":-30000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-04","end":"2020-10-02","val":0,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-04","end":"2020-10-02","val":0,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-04","end":"2021-01-01","val":-38000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-04","end":"2021-01-01","val":-38000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-04","end":"2021-01-01","val":-38000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-02","end":"2021-04-02","val":-1000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-02","end":"2021-04-02","val":-1000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-02","end":"2021-07-02","val":-1000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-02","end":"2021-07-02","val":-1000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-03","end":"2021-07-02","val":0,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-03","end":"2021-07-02","val":0,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-02","end":"2021-10-01","val":1000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-02","end":"2021-10-01","val":1000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-03","end":"2021-10-01","val":2000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-03","end":"2021-10-01","val":2000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-02","end":"2021-12-31","val":-1000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-02","end":"2021-12-31","val":-1000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-02","end":"2021-12-31","val":-1000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-01","val":-1000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-04-01","val":-1000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-01","val":3000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-07-01","val":3000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-02","end":"2022-07-01","val":4000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-02","end":"2022-07-01","val":4000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-7000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":-7000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-02","end":"2022-09-30","val":-10000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-02","end":"2022-09-30","val":-10000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-30","val":-3000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-30","val":-3000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-30","val":-3000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2022-12-31","end":"2023-03-31","val":-4000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2022-12-31","end":"2023-03-31","val":-4000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2022-12-31","end":"2023-06-30","val":-5000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-12-31","end":"2023-06-30","val":-5000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":-1000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":-1000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2022-12-31","end":"2023-09-29","val":-4000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-12-31","end":"2023-09-29","val":-4000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-29","val":1000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-29","val":1000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2022-12-31","end":"2023-12-29","val":-6000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-12-31","end":"2023-12-29","val":-6000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2022-12-31","end":"2023-12-29","val":-6000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-30","end":"2024-03-29","val":2000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-12-30","end":"2024-03-29","val":2000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2023-12-30","end":"2024-06-28","val":4000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-12-30","end":"2024-06-28","val":4000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-03-30","end":"2024-06-28","val":2000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-03-30","end":"2024-06-28","val":2000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2023-12-30","end":"2024-09-27","val":4000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-12-30","end":"2024-09-27","val":4000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-06-29","end":"2024-09-27","val":0,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-06-29","end":"2024-09-27","val":0,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2023-12-30","end":"2025-01-03","val":5000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-12-30","end":"2025-01-03","val":5000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-04","end":"2025-04-04","val":-3000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-04","end":"2025-07-04","val":-1000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-05","end":"2025-07-04","val":2000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-04","end":"2025-10-03","val":-1000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-05","end":"2025-10-03","val":0,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-04","end":"2026-01-02","val":3000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"OtherNotesPayable":{"label":"Other Notes Payable","description":"Amount of long-term notes payable classified as other.","units":{"USD":[{"end":"2017-12-29","val":21000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-29","val":21000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2017-12-29","val":21000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017Q4I"}]}},"OtherSignificantNoncashTransactionValueOfConsiderationReceived1":{"label":"Other Significant Noncash Transaction, Value of Consideration Received","description":"\"The value of the noncash (or part noncash) consideration received in a transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2013-02-01","end":"2014-01-31","val":0,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-02-01","end":"2015-01-02","val":0,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-02","val":0,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-02-01","end":"2015-01-30","val":0,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-30","val":0,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-31","end":"2016-01-01","val":20000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2015-01-31","end":"2016-01-01","val":20000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-31","end":"2016-01-01","val":20000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-02","end":"2016-12-30","val":0,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-02","end":"2016-12-30","val":0,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2016-12-31","end":"2017-12-29","val":0,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"}]}},"ParticipatingSecuritiesDistributedAndUndistributedEarnings":{"label":"Participating Securities, Distributed and Undistributed Earnings (Deprecated 2014-01-31)","description":"Aggregate of earnings distributed and earnings allocated to participating securities under the two-class method to the extent that participating securities may share in earnings as if all of the earnings for the period had been distributed.","units":{"USD":[{"start":"2010-02-01","end":"2011-01-31","val":17000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-02-01","end":"2011-04-30","val":4000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01","frame":"CY2011Q1"},{"start":"2011-02-01","end":"2011-07-31","val":9000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2011-05-01","end":"2011-07-31","val":4000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31","frame":"CY2011Q2"},{"start":"2011-02-01","end":"2011-10-31","val":5000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2011-02-01","end":"2012-01-31","val":0,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2011"},{"start":"2012-02-01","end":"2012-04-30","val":3000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01","frame":"CY2012Q1"},{"start":"2012-02-01","end":"2012-07-31","val":6000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2012-02-01","end":"2012-07-31","val":6000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2012-05-01","end":"2012-07-31","val":2000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2012-05-01","end":"2012-07-31","val":2000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05","frame":"CY2012Q2"},{"start":"2012-02-01","end":"2012-10-31","val":7000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2012-02-01","end":"2012-10-31","val":3000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2012-08-01","end":"2012-10-31","val":2000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2012-08-01","end":"2012-10-31","val":0,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10","frame":"CY2012Q3"},{"start":"2012-02-01","end":"2013-01-31","val":11000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":7000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-02-01","end":"2013-05-03","val":4000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2013Q1"},{"start":"2013-02-01","end":"2013-08-02","val":3000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2013-02-01","end":"2013-08-02","val":3000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2013-05-04","end":"2013-08-02","val":0,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09","frame":"CY2013Q2"},{"start":"2013-02-01","end":"2013-11-01","val":3000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-02-01","end":"2013-11-01","val":3000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2013-08-03","end":"2013-11-01","val":0,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-08-03","end":"2013-11-01","val":0,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03","frame":"CY2013Q3"},{"start":"2013-02-01","end":"2014-01-31","val":3000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013"},{"start":"2014-02-01","end":"2014-05-02","val":0,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1"},{"start":"2014-02-01","end":"2014-08-01","val":0,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2014-05-03","end":"2014-08-01","val":0,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09","frame":"CY2014Q2"},{"start":"2014-02-01","end":"2014-10-31","val":0,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2014-08-02","end":"2014-10-31","val":0,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03","frame":"CY2014Q3"}]}},"ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic":{"label":"Participating Securities, Distributed and Undistributed Earnings (Loss), Basic","description":"Amount of earnings (loss) distributed and earnings (loss) allocated to participating securities for the basic earnings (loss) per share or per unit calculation under the two-class method.","units":{"USD":[{"start":"2012-02-01","end":"2013-01-31","val":7000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2012"},{"start":"2013-02-01","end":"2014-01-31","val":3000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013"},{"start":"2014-02-01","end":"2015-01-30","val":0,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2014"}]}},"ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted":{"label":"Participating Securities, Distributed and Undistributed Earnings (Loss), Diluted","description":"Amount of earnings (loss) distributed and earnings (loss) allocated to participating securities for the diluted earnings (loss) per share or per unit calculation under the two-class method.","units":{"USD":[{"start":"2012-02-01","end":"2013-01-31","val":7000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2012"},{"start":"2013-02-01","end":"2014-01-31","val":3000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013"},{"start":"2014-02-01","end":"2015-01-30","val":0,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2014"}]}},"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":"2012-02-01","end":"2012-10-31","val":0,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-02-01","end":"2013-11-01","val":-12000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-02-01","end":"2013-11-01","val":-12000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2014-02-01","end":"2014-10-31","val":0,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"}]}},"PaymentsForProceedsFromOtherInvestingActivities":{"label":"Payments for (Proceeds from) Other Investing Activities","description":"Amount of cash (inflow) outflow from investing activities classified as other.","units":{"USD":[{"start":"2008-02-01","end":"2009-01-31","val":-14000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2008"},{"start":"2009-02-01","end":"2009-07-31","val":-10000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"start":"2009-02-01","end":"2009-10-31","val":-8000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"start":"2009-02-01","end":"2010-01-31","val":-10000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2009-02-01","end":"2010-01-31","val":2000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-02-01","end":"2010-07-31","val":-1000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"start":"2010-02-01","end":"2010-10-31","val":-6000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"start":"2010-02-01","end":"2010-10-31","val":1000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2010-02-01","end":"2011-01-31","val":-10000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2010"},{"start":"2011-02-01","end":"2011-04-30","val":-2000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03"},{"start":"2011-02-01","end":"2011-04-30","val":-2000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01","frame":"CY2011Q1"},{"start":"2011-02-01","end":"2011-10-31","val":1000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2011-02-01","end":"2011-10-31","val":1000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2011-02-01","end":"2012-01-31","val":1000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":1000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":1000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2011"},{"start":"2012-02-01","end":"2012-04-30","val":-1000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01"},{"start":"2012-02-01","end":"2012-04-30","val":-1000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04","frame":"CY2012Q1"},{"start":"2012-02-01","end":"2012-07-31","val":-1000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2012-02-01","end":"2012-10-31","val":-1000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2012-02-01","end":"2013-01-31","val":0,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":0,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2012"},{"start":"2013-02-01","end":"2013-05-03","val":-2000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04"},{"start":"2013-02-01","end":"2013-05-03","val":-2000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2013Q1"},{"start":"2013-02-01","end":"2013-08-02","val":-1000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2013-02-01","end":"2013-08-02","val":-1000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2013-02-01","end":"2013-11-01","val":2000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-02-01","end":"2013-11-01","val":3000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2013-02-01","end":"2014-01-31","val":-7000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-02-01","end":"2014-01-31","val":-7000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2013-02-01","end":"2014-01-31","val":-7000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-02-01","end":"2014-05-02","val":0,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"start":"2014-02-01","end":"2014-05-02","val":0,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-02-01","end":"2014-08-01","val":0,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2014-02-01","end":"2014-10-31","val":0,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2014-02-01","end":"2015-01-02","val":0,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2014"},{"start":"2014-02-01","end":"2015-01-30","val":0,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-02-01","end":"2015-01-30","val":0,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2015-01-03","end":"2015-04-03","val":-1000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-03","end":"2015-04-03","val":-1000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-03","end":"2015-07-03","val":0,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-03","end":"2015-10-02","val":0,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-31","end":"2016-01-01","val":0,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2015-01-31","end":"2016-01-01","val":-4000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-02","end":"2016-04-01","val":0,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-07-01","val":1000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-02","end":"2016-07-01","val":1000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-02","end":"2016-09-30","val":1000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-02","end":"2016-09-30","val":1000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-02","end":"2016-12-30","val":-4000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2016-12-31","end":"2017-03-31","val":-2000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":0,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-12-31","end":"2017-06-30","val":-2000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2016-12-31","end":"2017-09-29","val":0,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-12-31","end":"2017-12-29","val":-2000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-12-31","end":"2017-12-29","val":0,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2017-12-30","end":"2018-03-30","val":0,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2017-12-30","end":"2018-06-29","val":0,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-12-30","end":"2018-09-28","val":0,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2017-12-30","end":"2018-12-28","val":0,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2017-12-30","end":"2018-12-28","val":0,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2018-12-29","end":"2019-03-29","val":0,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2018-12-29","end":"2019-06-28","val":0,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2018-12-29","end":"2019-09-27","val":-1000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-12-29","end":"2019-09-27","val":-1000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2018-12-29","end":"2020-01-03","val":-1000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-29","end":"2020-01-03","val":-1000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-12-29","end":"2020-01-03","val":-1000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-04","end":"2020-04-03","val":-1000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-04","end":"2020-04-03","val":-1000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-04","end":"2020-07-03","val":-1000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-04","end":"2020-07-03","val":-1000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-04","end":"2020-10-02","val":-6000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-04","end":"2020-10-02","val":-6000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-04","end":"2021-01-01","val":-6000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-04","end":"2021-01-01","val":-6000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-04","end":"2021-01-01","val":-11000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-02","end":"2021-04-02","val":0,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1"},{"start":"2021-01-02","end":"2021-07-02","val":0,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-02","end":"2021-07-02","val":0,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-02","end":"2021-10-01","val":0,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-02","end":"2021-10-01","val":0,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-01-02","end":"2021-12-31","val":4000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-02","end":"2021-12-31","val":4000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-02","end":"2021-12-31","val":4000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-07-01","val":-1000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-07-01","val":-1000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":-2000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":-2000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-30","val":13000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-30","val":13000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-30","val":13000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2022-12-31","end":"2023-03-31","val":0,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2022-12-31","end":"2023-06-30","val":0,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-12-31","end":"2023-06-30","val":0,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2022-12-31","end":"2023-09-29","val":0,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-12-31","end":"2023-09-29","val":0,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2022-12-31","end":"2023-12-29","val":0,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-12-31","end":"2023-12-29","val":0,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2022-12-31","end":"2023-12-29","val":0,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-30","end":"2024-03-29","val":-5000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-12-30","end":"2024-03-29","val":-5000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2023-12-30","end":"2024-06-28","val":-5000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-12-30","end":"2024-06-28","val":-5000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2023-12-30","end":"2024-09-27","val":-5000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-12-30","end":"2024-09-27","val":-7000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2023-12-30","end":"2025-01-03","val":-5000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-12-30","end":"2025-01-03","val":-7000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-04","end":"2025-04-04","val":0,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-04","end":"2025-07-04","val":0,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-04","end":"2025-10-03","val":-2000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-04","end":"2026-01-02","val":-4000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"PaymentsForProceedsFromPreviousAcquisition":{"label":"Payments for (Proceeds from) Previous Acquisition","description":"The net cash inflow or outflow associated with the aggregate amount of adjustment to the purchase price of a previous acquisition.","units":{"USD":[{"start":"2008-02-01","end":"2009-01-31","val":3000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2008"},{"start":"2009-02-01","end":"2009-07-31","val":-8000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"start":"2009-02-01","end":"2009-10-31","val":-8000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"start":"2009-02-01","end":"2010-01-31","val":2000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2009-02-01","end":"2010-01-31","val":2000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2011-02-01","end":"2011-07-31","val":-3000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2011-02-01","end":"2011-07-31","val":3000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2011-02-01","end":"2011-10-31","val":4000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2011-02-01","end":"2011-10-31","val":4000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2011-02-01","end":"2012-01-31","val":4000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":4000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":4000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2011"},{"start":"2012-02-01","end":"2012-07-31","val":-1000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2012-02-01","end":"2012-10-31","val":-1000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2012-02-01","end":"2013-01-31","val":-1000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":-1000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":-1000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2012"},{"start":"2013-02-01","end":"2014-01-31","val":0,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-02-01","end":"2014-01-31","val":0,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2013-02-01","end":"2014-01-31","val":0,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-02-01","end":"2014-08-01","val":0,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-02-01","end":"2014-08-01","val":0,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-02-01","end":"2014-10-31","val":0,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-02-01","end":"2015-01-02","val":0,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-02","val":0,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2014-02-01","end":"2015-01-30","val":0,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-02-01","end":"2015-01-30","val":0,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-30","val":0,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-03","end":"2015-07-03","val":13000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-03","end":"2015-07-03","val":13000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-03","end":"2015-07-03","val":13000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-03","end":"2015-10-02","val":13000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-03","end":"2015-10-02","val":13000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-31","end":"2016-01-01","val":13000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2015-01-31","end":"2016-01-01","val":13000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-31","end":"2016-01-01","val":13000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-02","end":"2016-07-01","val":0,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-02","end":"2016-09-30","val":0,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-02","end":"2016-12-30","val":0,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-02","end":"2016-12-30","val":0,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2016-12-31","end":"2017-12-29","val":0,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2016-01-02","end":"2016-12-30","val":0,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2016-12-31","end":"2017-12-29","val":0,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2016-12-31","end":"2017-12-29","val":0,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2017-12-30","end":"2018-03-30","val":10000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2017-12-30","end":"2018-03-30","val":10000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2017-12-30","end":"2018-06-29","val":100000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-12-30","end":"2018-06-29","val":100000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-03-31","end":"2018-06-29","val":90000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-03-31","end":"2018-06-29","val":90000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2017-12-30","end":"2018-09-28","val":162000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-12-30","end":"2018-09-28","val":162000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-06-30","end":"2018-09-28","val":62000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-06-30","end":"2018-09-28","val":62000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2017-12-30","end":"2018-12-28","val":167000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-12-30","end":"2018-12-28","val":167000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2017-12-30","end":"2018-12-28","val":167000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2018-12-29","end":"2020-01-03","val":25000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-29","end":"2020-01-03","val":25000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-12-29","end":"2020-01-03","val":25000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-04","end":"2021-01-01","val":67000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-04","end":"2021-01-01","val":67000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-04","end":"2021-01-01","val":67000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-02","end":"2021-04-02","val":100000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1"},{"start":"2021-01-02","end":"2021-07-02","val":100000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-03","end":"2021-07-02","val":0,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2"},{"start":"2021-01-02","end":"2021-10-01","val":237000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-03","end":"2021-10-01","val":137000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3"},{"start":"2021-01-02","end":"2021-12-31","val":237000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-02","end":"2021-12-31","val":237000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-02","end":"2021-12-31","val":237000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-30","val":0,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-30","val":0,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-30","val":0,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2022-12-31","end":"2023-03-31","val":25000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2022-12-31","end":"2023-03-31","val":25000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2022-12-31","end":"2023-06-30","val":25000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-12-31","end":"2023-06-30","val":25000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2022-12-31","end":"2023-09-29","val":25000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-12-31","end":"2023-09-29","val":25000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-29","val":0,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-29","val":0,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2022-12-31","end":"2023-12-29","val":225000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-12-31","end":"2023-12-29","val":225000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2022-12-31","end":"2023-12-29","val":225000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-30","end":"2024-03-29","val":150000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-12-30","end":"2024-03-29","val":150000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2023-12-30","end":"2024-06-28","val":250000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-12-30","end":"2024-06-28","val":250000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-03-30","end":"2024-06-28","val":100000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-03-30","end":"2024-06-28","val":100000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2023-12-30","end":"2024-09-27","val":450000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-12-30","end":"2024-09-27","val":450000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-06-29","end":"2024-09-27","val":200000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-06-29","end":"2024-09-27","val":200000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2023-12-30","end":"2025-01-03","val":850000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-12-30","end":"2025-01-03","val":850000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-04","end":"2025-04-04","val":0,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-04","end":"2025-07-04","val":0,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-05","end":"2025-07-04","val":0,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-04","end":"2025-10-03","val":100000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-05","end":"2025-10-03","val":100000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-04","end":"2026-01-02","val":400000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"PaymentsForRepurchaseOfEquity":{"label":"Payments for Repurchase of Equity","description":"The cash outflow to reacquire common and preferred stock.","units":{"USD":[{"start":"2008-02-01","end":"2009-01-31","val":445000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2008"},{"start":"2009-02-01","end":"2009-07-31","val":276000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"start":"2009-02-01","end":"2009-10-31","val":331000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"start":"2009-02-01","end":"2010-01-31","val":474000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2009-02-01","end":"2010-01-31","val":474000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-02-01","end":"2010-04-30","val":291000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03","frame":"CY2010Q1"},{"start":"2010-02-01","end":"2010-07-31","val":445000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"start":"2010-02-01","end":"2010-07-31","val":445000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2010-02-01","end":"2010-10-31","val":448000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"start":"2010-02-01","end":"2010-10-31","val":448000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2010-02-01","end":"2011-01-31","val":601000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2010-02-01","end":"2011-01-31","val":601000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-02-01","end":"2011-01-31","val":601000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-02-01","end":"2011-04-30","val":246000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03"},{"start":"2011-02-01","end":"2011-04-30","val":246000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01","frame":"CY2011Q1"},{"start":"2011-02-01","end":"2011-07-31","val":417000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2011-02-01","end":"2011-07-31","val":417000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2011-02-01","end":"2011-10-31","val":470000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2011-02-01","end":"2011-10-31","val":470000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2011-02-01","end":"2012-01-31","val":471000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":471000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":471000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2011"},{"start":"2012-02-01","end":"2012-04-30","val":19000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01"},{"start":"2012-02-01","end":"2012-04-30","val":19000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04","frame":"CY2012Q1"},{"start":"2012-02-01","end":"2012-07-31","val":20000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2012-02-01","end":"2012-07-31","val":20000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2012-02-01","end":"2012-10-31","val":21000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2012-02-01","end":"2012-10-31","val":21000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2012-02-01","end":"2013-01-31","val":22000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":22000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":22000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2012"},{"start":"2013-02-01","end":"2013-05-03","val":16000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04"},{"start":"2013-02-01","end":"2013-05-03","val":16000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2013Q1"},{"start":"2013-02-01","end":"2013-08-02","val":17000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2013-02-01","end":"2013-08-02","val":17000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2013-02-01","end":"2013-11-01","val":17000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-02-01","end":"2013-11-01","val":17000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2013-02-01","end":"2014-01-31","val":319000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-02-01","end":"2014-01-31","val":319000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2013-02-01","end":"2014-01-31","val":319000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-02-01","end":"2014-05-02","val":212000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"start":"2014-02-01","end":"2014-05-02","val":212000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-02-01","end":"2014-08-01","val":212000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2014-02-01","end":"2014-08-01","val":212000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-02-01","end":"2014-08-01","val":212000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-02-01","end":"2014-10-31","val":213000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2014-02-01","end":"2014-10-31","val":213000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-02-01","end":"2015-01-02","val":213000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-02","val":213000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-02-01","end":"2015-01-30","val":215000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-02-01","end":"2015-01-30","val":215000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-30","val":215000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-03","end":"2015-04-03","val":6000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-03","end":"2015-04-03","val":6000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-03","end":"2015-07-03","val":115000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-03","end":"2015-07-03","val":115000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-03","end":"2015-07-03","val":115000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-03","end":"2015-10-02","val":116000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-03","end":"2015-10-02","val":116000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-31","end":"2016-01-01","val":118000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2015-01-31","end":"2016-01-01","val":118000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-31","end":"2016-01-01","val":118000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-02","end":"2016-04-01","val":9000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-02","end":"2016-04-01","val":9000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-07-01","val":19000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-02","end":"2016-07-01","val":19000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-02","end":"2016-09-30","val":20000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-02","end":"2016-09-30","val":20000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-02","end":"2016-12-30","val":24000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-02","end":"2016-12-30","val":24000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":24000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2016-12-31","end":"2017-03-31","val":6000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2016-12-31","end":"2017-03-31","val":6000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":25000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-12-31","end":"2017-06-30","val":25000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2016-12-31","end":"2017-09-29","val":26000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-12-31","end":"2017-09-29","val":26000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2016-12-31","end":"2017-12-29","val":31000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-12-31","end":"2017-12-29","val":31000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2016-12-31","end":"2017-12-29","val":31000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2017-12-30","end":"2018-03-30","val":22000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2017-12-30","end":"2018-03-30","val":22000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2017-12-30","end":"2018-06-29","val":116000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-12-30","end":"2018-06-29","val":116000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2017-12-30","end":"2018-09-28","val":182000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-12-30","end":"2018-09-28","val":182000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2017-12-30","end":"2018-12-28","val":438000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-12-30","end":"2018-12-28","val":438000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2017-12-30","end":"2018-12-28","val":438000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2018-12-29","end":"2019-03-29","val":222000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2018-12-29","end":"2019-03-29","val":222000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2018-12-29","end":"2019-06-28","val":227000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-12-29","end":"2019-06-28","val":227000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2018-12-29","end":"2019-09-27","val":430000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-12-29","end":"2019-09-27","val":430000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2018-12-29","end":"2020-01-03","val":458000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-29","end":"2020-01-03","val":458000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-12-29","end":"2020-01-03","val":458000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-04","end":"2020-04-03","val":32000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-04","end":"2020-04-03","val":32000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-04","end":"2020-07-03","val":34000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-04","end":"2020-07-03","val":34000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-04","end":"2020-10-02","val":35000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-04","end":"2020-10-02","val":35000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-04","end":"2021-01-01","val":105000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-04","end":"2021-01-01","val":105000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-04","end":"2021-01-01","val":105000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-02","end":"2021-04-02","val":123000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-02","end":"2021-04-02","val":123000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-02","end":"2021-07-02","val":126000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-02","end":"2021-07-02","val":126000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-02","end":"2021-10-01","val":266000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-02","end":"2021-10-01","val":266000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-01-02","end":"2021-12-31","val":270000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-02","end":"2021-12-31","val":270000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-02","end":"2021-12-31","val":270000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-01","val":526000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-04-01","val":526000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-01","val":528000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-07-01","val":528000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":532000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":532000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-30","val":542000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-30","val":542000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-30","val":542000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2022-12-31","end":"2023-03-31","val":43000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2022-12-31","end":"2023-03-31","val":43000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2022-12-31","end":"2023-06-30","val":43000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-12-31","end":"2023-06-30","val":43000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2022-12-31","end":"2023-09-29","val":44000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-12-31","end":"2023-09-29","val":44000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2022-12-31","end":"2023-12-29","val":246000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-12-31","end":"2023-12-29","val":246000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2022-12-31","end":"2023-12-29","val":246000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-30","end":"2024-03-29","val":183000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-12-30","end":"2024-03-29","val":183000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2023-12-30","end":"2024-06-28","val":297000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-12-30","end":"2024-06-28","val":297000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2023-12-30","end":"2024-09-27","val":500000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-12-30","end":"2024-09-27","val":500000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2023-12-30","end":"2025-01-03","val":906000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-12-30","end":"2025-01-03","val":906000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-04","end":"2025-04-04","val":528000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-04","end":"2025-07-04","val":537000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-04","end":"2025-10-03","val":639000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-04","end":"2026-01-02","val":944000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","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":"2013-02-01","end":"2014-01-31","val":40000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-02-01","end":"2014-01-31","val":40000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013"},{"start":"2014-02-01","end":"2014-05-02","val":6000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1"},{"start":"2014-02-01","end":"2014-08-01","val":10000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2014-02-01","end":"2014-10-31","val":12000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2014-02-01","end":"2015-01-30","val":13000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-02-01","end":"2015-01-30","val":13000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2014"},{"start":"2015-01-31","end":"2016-01-01","val":5000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2015"}]}},"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":"2014-02-01","end":"2015-01-02","val":0,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-02-01","end":"2015-01-30","val":0,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-03","end":"2015-10-02","val":0,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-31","end":"2016-01-01","val":0,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-31","end":"2016-01-01","val":0,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-02","end":"2016-09-30","val":30000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-02","end":"2016-09-30","val":30000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-02","end":"2016-12-30","val":30000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-02","end":"2016-12-30","val":30000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":30000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2016-12-31","end":"2017-09-29","val":4000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-12-31","end":"2017-09-29","val":4000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2016-12-31","end":"2017-12-29","val":4000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-12-31","end":"2017-12-29","val":4000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017"},{"start":"2017-12-30","end":"2018-09-28","val":6000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-12-30","end":"2018-09-28","val":6000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2017-12-30","end":"2018-12-28","val":8000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-12-30","end":"2018-12-28","val":8000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2018-12-29","end":"2019-03-29","val":0,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2018-12-29","end":"2019-06-28","val":0,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2018-12-29","end":"2019-09-27","val":0,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-12-29","end":"2019-09-27","val":0,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2018-12-29","end":"2020-01-03","val":0,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-12-29","end":"2020-01-03","val":0,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-04","end":"2020-04-03","val":12000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-04","end":"2020-04-03","val":12000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-04","end":"2020-07-03","val":39000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-04","end":"2020-07-03","val":39000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-04","end":"2020-10-02","val":39000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-04","end":"2020-10-02","val":39000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-04","end":"2021-01-01","val":51000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-04","end":"2021-01-01","val":51000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-04","end":"2021-01-01","val":51000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-02","end":"2021-04-02","val":0,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1"},{"start":"2021-01-02","end":"2021-07-02","val":0,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-02","end":"2021-10-01","val":0,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-02","end":"2021-12-31","val":0,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-02","end":"2021-12-31","val":0,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-02","end":"2021-12-31","val":0,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-01","val":0,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-01","val":0,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-30","val":0,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-30","val":0,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-30","val":0,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2022-12-31","end":"2023-03-31","val":7000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2022-12-31","end":"2023-03-31","val":7000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2022-12-31","end":"2023-06-30","val":7000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-12-31","end":"2023-06-30","val":7000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2022-12-31","end":"2023-09-29","val":7000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-12-31","end":"2023-09-29","val":7000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2022-12-31","end":"2023-12-29","val":7000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-12-31","end":"2023-12-29","val":7000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2022-12-31","end":"2023-12-29","val":7000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-30","end":"2024-03-29","val":0,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-12-30","end":"2024-03-29","val":0,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2023-12-30","end":"2024-06-28","val":0,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-12-30","end":"2024-06-28","val":0,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2023-12-30","end":"2024-09-27","val":0,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-12-30","end":"2024-09-27","val":0,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2023-12-30","end":"2025-01-03","val":0,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-12-30","end":"2025-01-03","val":0,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-04","end":"2025-04-04","val":7000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-04","end":"2025-07-04","val":7000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-04","end":"2025-10-03","val":7000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-04","end":"2026-01-02","val":7000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"PaymentsOfDividends":{"label":"Payments of Dividends","description":"Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.","units":{"USD":[{"start":"2011-02-01","end":"2012-01-31","val":0,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2011"},{"start":"2012-02-01","end":"2012-04-30","val":41000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01"},{"start":"2012-02-01","end":"2012-04-30","val":41000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04","frame":"CY2012Q1"},{"start":"2012-02-01","end":"2012-07-31","val":83000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2012-02-01","end":"2012-07-31","val":83000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2012-02-01","end":"2012-10-31","val":124000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2012-02-01","end":"2012-10-31","val":124000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2012-02-01","end":"2013-01-31","val":165000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":165000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":165000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2012"},{"start":"2013-02-01","end":"2013-05-03","val":41000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04"},{"start":"2013-02-01","end":"2013-05-03","val":41000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2013Q1"},{"start":"2013-06-13","end":"2013-06-14","val":342000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2013-06-13","end":"2013-06-14","val":342000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03","frame":"CY2013Q2I"},{"start":"2013-02-01","end":"2013-08-02","val":424000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2013-02-01","end":"2013-08-02","val":424000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2013-02-01","end":"2013-11-01","val":452000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-02-01","end":"2013-11-01","val":452000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2013-02-01","end":"2014-01-31","val":477000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-02-01","end":"2014-01-31","val":477000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2013-02-01","end":"2014-01-31","val":477000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-02-01","end":"2014-05-02","val":24000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"start":"2014-02-01","end":"2014-05-02","val":24000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-02-01","end":"2014-08-01","val":48000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2014-02-01","end":"2014-08-01","val":48000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-02-01","end":"2014-08-01","val":48000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-02-01","end":"2014-10-31","val":72000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2014-02-01","end":"2014-10-31","val":72000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-02-01","end":"2015-01-02","val":72000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-02","val":0,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2014-02-01","end":"2015-01-30","val":95000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-02-01","end":"2015-01-30","val":95000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-30","val":0,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-03","end":"2015-04-03","val":24000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-03","end":"2015-04-03","val":24000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-03","end":"2015-07-03","val":48000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-03","end":"2015-07-03","val":48000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-03","end":"2015-07-03","val":48000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-03","end":"2015-10-02","val":71000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-03","end":"2015-10-02","val":0,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-31","end":"2016-01-01","val":93000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2015-01-31","end":"2016-01-01","val":0,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-31","end":"2016-01-01","val":0,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-02","end":"2016-04-01","val":23000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-07-01","val":46000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-02","end":"2016-09-30","val":993000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-02","end":"2016-09-30","val":993000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-02","end":"2016-12-30","val":993000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-02","end":"2016-12-30","val":993000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":993000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2016-12-31","end":"2017-09-29","val":0,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-12-31","end":"2017-12-29","val":0,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-12-31","end":"2017-12-29","val":0,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017"},{"start":"2017-12-30","end":"2018-12-28","val":0,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018"}]}},"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":"2013-05-21","end":"2013-06-28","val":342000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-05-21","end":"2013-06-28","val":342000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"}]}},"PaymentsOfFinancingCosts":{"label":"Payments of Financing Costs","description":"The cash outflow for loan and debt issuance costs.","units":{"USD":[{"start":"2011-02-01","end":"2012-01-31","val":0,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2011"},{"start":"2012-02-01","end":"2012-10-31","val":0,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2012-02-01","end":"2013-01-31","val":0,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":0,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2012"},{"start":"2013-02-01","end":"2013-08-02","val":5000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2013-02-01","end":"2013-11-01","val":5000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-02-01","end":"2013-11-01","val":5000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2013-02-01","end":"2014-01-31","val":5000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-02-01","end":"2014-01-31","val":5000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2013-02-01","end":"2014-01-31","val":5000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-02-01","end":"2014-10-31","val":0,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2014-02-01","end":"2015-01-02","val":0,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2014"},{"start":"2014-02-01","end":"2015-01-30","val":0,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-02-01","end":"2015-01-30","val":0,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2015-01-31","end":"2016-01-01","val":0,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2015"}]}},"PaymentsOfOrdinaryDividends":{"label":"Payments of Ordinary Dividends","description":"Cash outflow in the form of ordinary dividends to common shareholders, preferred shareholders and noncontrolling interests, generally out of earnings.","units":{"USD":[{"start":"2014-02-01","end":"2015-01-02","val":72000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-02-01","end":"2015-01-30","val":95000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-03","end":"2015-10-02","val":71000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-31","end":"2016-01-01","val":93000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-31","end":"2016-01-01","val":93000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-02","end":"2016-04-01","val":23000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-07-01","val":46000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-02","end":"2016-09-30","val":94000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-02","end":"2016-09-30","val":94000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-02","end":"2016-12-30","val":142000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-02","end":"2016-12-30","val":142000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":142000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2016-12-31","end":"2017-03-31","val":50000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2016-12-31","end":"2017-03-31","val":50000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":102000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-12-31","end":"2017-06-30","val":102000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2016-12-31","end":"2017-09-29","val":150000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-12-31","end":"2017-09-29","val":150000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2016-12-31","end":"2017-12-29","val":198000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-12-31","end":"2017-12-29","val":198000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2016-12-31","end":"2017-12-29","val":198000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2017-12-30","end":"2018-03-30","val":52000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2017-12-30","end":"2018-03-30","val":52000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2017-12-30","end":"2018-06-29","val":103000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-12-30","end":"2018-06-29","val":103000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2017-12-30","end":"2018-09-28","val":151000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-12-30","end":"2018-09-28","val":151000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2017-12-30","end":"2018-12-28","val":198000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-12-30","end":"2018-12-28","val":198000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2017-12-30","end":"2018-12-28","val":198000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2018-12-29","end":"2019-03-29","val":54000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2018-12-29","end":"2019-03-29","val":54000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2018-12-29","end":"2019-06-28","val":101000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-12-29","end":"2019-06-28","val":101000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2018-12-29","end":"2019-09-27","val":101000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-12-29","end":"2019-09-27","val":101000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2018-12-29","end":"2020-01-03","val":198000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-29","end":"2020-01-03","val":198000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-12-29","end":"2020-01-03","val":198000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-04","end":"2020-04-03","val":51000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-04","end":"2020-04-03","val":51000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-04","end":"2020-07-03","val":99000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-04","end":"2020-07-03","val":99000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-04","end":"2020-10-02","val":148000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-04","end":"2020-10-02","val":148000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-04","end":"2021-01-01","val":196000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-04","end":"2021-01-01","val":196000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-04","end":"2021-01-01","val":196000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-02","end":"2021-04-02","val":50000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-02","end":"2021-04-02","val":50000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-02","end":"2021-07-02","val":98000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-02","end":"2021-07-02","val":98000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-02","end":"2021-10-01","val":149000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-02","end":"2021-10-01","val":149000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-01-02","end":"2021-12-31","val":199000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-02","end":"2021-12-31","val":199000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-02","end":"2021-12-31","val":199000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-01","val":51000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-04-01","val":51000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-01","val":100000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-07-01","val":100000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":149000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":149000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-30","val":199000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-30","val":199000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-30","val":199000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2022-12-31","end":"2023-03-31","val":50000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2022-12-31","end":"2023-03-31","val":50000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2022-12-31","end":"2023-06-30","val":100000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-12-31","end":"2023-06-30","val":100000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2022-12-31","end":"2023-09-29","val":150000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-12-31","end":"2023-09-29","val":150000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2022-12-31","end":"2023-12-29","val":201000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-12-31","end":"2023-12-29","val":201000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2022-12-31","end":"2023-12-29","val":201000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-30","end":"2024-03-29","val":53000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-12-30","end":"2024-03-29","val":53000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2023-12-30","end":"2024-06-28","val":104000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-12-30","end":"2024-06-28","val":104000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2023-12-30","end":"2024-09-27","val":155000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-12-30","end":"2024-09-27","val":155000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2023-12-30","end":"2025-01-03","val":208000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-12-30","end":"2025-01-03","val":208000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-04","end":"2025-04-04","val":53000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-04","end":"2025-07-04","val":105000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-04","end":"2025-10-03","val":156000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-04","end":"2026-01-02","val":211000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"PaymentsToAcquireAdditionalInterestInSubsidiaries":{"label":"Payments to Acquire Additional Interest in Subsidiaries","description":"The cash outflow associated with the purchase of noncontrolling interest during the period.","units":{"USD":[{"start":"2016-01-02","end":"2016-12-30","val":0,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2016-12-31","end":"2017-09-29","val":0,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2016-12-31","end":"2017-12-29","val":0,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017"},{"start":"2017-12-30","end":"2018-09-28","val":8000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-12-30","end":"2018-09-28","val":8000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2017-12-30","end":"2018-12-28","val":8000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018"},{"start":"2018-12-29","end":"2019-09-27","val":0,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"}]}},"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":"2011-02-01","end":"2012-01-31","val":223000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2011"},{"start":"2012-02-01","end":"2013-01-31","val":505000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":505000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2012"},{"start":"2013-02-01","end":"2014-01-31","val":111000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-02-01","end":"2014-01-31","val":111000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2013-02-01","end":"2014-01-31","val":3000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-02-01","end":"2015-01-02","val":0,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-30","val":0,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2014"},{"start":"2015-01-31","end":"2016-01-01","val":0,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2015"}]}},"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":"2008-02-01","end":"2009-01-31","val":201000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2008"},{"start":"2009-02-01","end":"2009-07-31","val":9000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"start":"2009-02-01","end":"2009-10-31","val":157000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"start":"2009-02-01","end":"2010-01-31","val":256000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2009-02-01","end":"2010-01-31","val":256000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-02-01","end":"2010-04-30","val":140000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03","frame":"CY2010Q1"},{"start":"2010-02-01","end":"2010-07-31","val":140000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"start":"2010-02-01","end":"2010-07-31","val":140000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2010-02-01","end":"2010-10-31","val":358000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"start":"2010-02-01","end":"2010-10-31","val":358000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2010-02-01","end":"2011-01-31","val":382000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2010-02-01","end":"2011-01-31","val":382000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-02-01","end":"2011-01-31","val":382000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-02-01","end":"2011-07-31","val":26000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2011-02-01","end":"2011-07-31","val":26000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2011-02-01","end":"2011-10-31","val":216000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2011-02-01","end":"2011-10-31","val":216000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2011-02-01","end":"2012-01-31","val":218000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":218000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":218000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2011"},{"start":"2012-02-01","end":"2012-10-31","val":478000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2012-02-01","end":"2012-10-31","val":478000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2012-02-01","end":"2013-01-31","val":483000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":483000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":483000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2012"},{"start":"2013-02-01","end":"2013-11-01","val":1000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-02-01","end":"2013-11-01","val":1000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2013-02-01","end":"2014-01-31","val":3000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-02-01","end":"2014-01-31","val":3000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2013-02-01","end":"2014-01-31","val":3000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-02-01","end":"2014-10-31","val":0,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2014-02-01","end":"2015-01-02","val":0,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-02","val":0,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-02-01","end":"2015-01-30","val":0,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-02-01","end":"2015-01-30","val":0,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-30","val":0,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-31","end":"2016-01-01","val":2000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2015-01-31","end":"2016-01-01","val":2000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-31","end":"2016-01-01","val":0,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-02","end":"2016-09-30","val":-25000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-02","end":"2016-12-30","val":-25000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-02","end":"2016-12-30","val":-25000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":-25000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2016-12-31","end":"2017-03-31","val":0,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":0,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2016-12-31","end":"2017-09-29","val":0,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-12-31","end":"2017-09-29","val":0,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2016-12-31","end":"2017-12-29","val":0,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-12-31","end":"2017-12-29","val":0,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2016-12-31","end":"2017-12-29","val":0,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2017-12-30","end":"2018-03-30","val":81000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2017-12-30","end":"2018-03-30","val":81000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2017-12-30","end":"2018-06-29","val":81000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-12-30","end":"2018-06-29","val":81000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2017-12-30","end":"2018-09-28","val":81000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-12-30","end":"2018-09-28","val":81000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2017-12-30","end":"2018-12-28","val":81000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-12-30","end":"2018-12-28","val":81000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2017-12-30","end":"2018-12-28","val":81000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2018-12-29","end":"2019-03-29","val":0,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2018-12-29","end":"2019-03-29","val":0,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2018-12-29","end":"2019-06-28","val":0,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-12-29","end":"2019-06-28","val":0,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2018-12-29","end":"2019-09-27","val":94000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-12-29","end":"2019-09-27","val":94000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2018-12-29","end":"2020-01-03","val":94000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-29","end":"2020-01-03","val":94000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-12-29","end":"2020-01-03","val":94000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-04","end":"2020-04-03","val":1642000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-04","end":"2020-04-03","val":1642000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-04","end":"2020-07-03","val":2610000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-04","end":"2020-07-03","val":2610000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-04","end":"2020-10-02","val":2610000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-04","end":"2020-10-02","val":2610000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-04","end":"2021-01-01","val":2655000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-04","end":"2021-01-01","val":2655000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-04","end":"2021-01-01","val":2655000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-02","end":"2021-04-02","val":218000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-02","end":"2021-04-02","val":218000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-02","end":"2021-07-02","val":593000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-02","end":"2021-07-02","val":593000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-02","end":"2021-10-01","val":622000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-02","end":"2021-10-01","val":622000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-01-02","end":"2021-12-31","val":622000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-02","end":"2021-12-31","val":622000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-02","end":"2021-12-31","val":622000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-01","val":2000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-04-01","val":2000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-01","val":2000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-07-01","val":2000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":2000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":2000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-30","val":192000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-30","val":192000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-30","val":192000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2022-12-31","end":"2023-03-31","val":0,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1"},{"start":"2022-12-31","end":"2023-06-30","val":4000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-12-31","end":"2023-06-30","val":4000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2022-12-31","end":"2023-09-29","val":6000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-12-31","end":"2023-09-29","val":6000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2022-12-31","end":"2023-12-29","val":6000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-12-31","end":"2023-12-29","val":6000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2022-12-31","end":"2023-12-29","val":6000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-30","end":"2024-06-28","val":0,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-12-30","end":"2024-06-28","val":0,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2023-12-30","end":"2024-09-27","val":0,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-12-30","end":"2024-09-27","val":0,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2023-12-30","end":"2025-01-03","val":0,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-12-30","end":"2025-01-03","val":0,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-04","end":"2025-07-04","val":285000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-04","end":"2025-10-03","val":292000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-04","end":"2026-01-02","val":293000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"PaymentsToAcquireProductiveAssets":{"label":"Payments to Acquire Productive Assets","description":"The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2017-12-30","end":"2018-03-30","val":15000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2017-12-30","end":"2018-06-29","val":28000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2017-12-30","end":"2018-09-28","val":53000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2017-12-30","end":"2018-12-28","val":73000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2018-12-29","end":"2019-03-29","val":30000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2018-12-29","end":"2019-03-29","val":30000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2018-12-29","end":"2019-06-28","val":46000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-12-29","end":"2019-06-28","val":46000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2018-12-29","end":"2019-09-27","val":67000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-12-29","end":"2019-09-27","val":67000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2018-12-29","end":"2020-01-03","val":121000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-12-29","end":"2020-01-03","val":121000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-04","end":"2020-04-03","val":44000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-04","end":"2020-04-03","val":44000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-04","end":"2020-07-03","val":90000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-04","end":"2020-07-03","val":90000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-04","end":"2020-10-02","val":120000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-04","end":"2020-10-02","val":120000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-04","end":"2021-01-01","val":183000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-04","end":"2021-01-01","val":183000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-04","end":"2021-01-01","val":183000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-02","end":"2021-04-02","val":26000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-02","end":"2021-04-02","val":26000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-02","end":"2021-07-02","val":47000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-02","end":"2021-07-02","val":47000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-02","end":"2021-10-01","val":71000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-02","end":"2021-10-01","val":71000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-01-02","end":"2021-12-31","val":104000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-02","end":"2021-12-31","val":104000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-02","end":"2021-12-31","val":104000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-01","val":28000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-04-01","val":28000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-01","val":49000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-07-01","val":49000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":76000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":76000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-30","val":129000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-30","val":129000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-30","val":129000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2022-12-31","end":"2023-03-31","val":39000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2022-12-31","end":"2023-03-31","val":39000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2022-12-31","end":"2023-06-30","val":79000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-12-31","end":"2023-06-30","val":79000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2022-12-31","end":"2023-09-29","val":129000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-12-31","end":"2023-09-29","val":129000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2022-12-31","end":"2023-12-29","val":207000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-12-31","end":"2023-12-29","val":207000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2022-12-31","end":"2023-12-29","val":207000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-30","end":"2024-03-29","val":17000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-12-30","end":"2024-03-29","val":17000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2023-12-30","end":"2024-06-28","val":40000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-12-30","end":"2024-06-28","val":40000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2023-12-30","end":"2024-09-27","val":63000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-12-30","end":"2024-09-27","val":63000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2023-12-30","end":"2025-01-03","val":149000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-12-30","end":"2025-01-03","val":149000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-04","end":"2025-04-04","val":22000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-04","end":"2025-07-04","val":51000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-04","end":"2025-10-03","val":82000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-04","end":"2026-01-02","val":125000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2008-02-01","end":"2009-01-31","val":59000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2008"},{"start":"2009-02-01","end":"2009-07-31","val":28000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"start":"2009-02-01","end":"2009-10-31","val":46000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"start":"2009-02-01","end":"2010-01-31","val":58000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2009-02-01","end":"2010-01-31","val":58000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-02-01","end":"2010-04-30","val":25000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03","frame":"CY2010Q1"},{"start":"2010-02-01","end":"2010-07-31","val":35000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"start":"2010-02-01","end":"2010-07-31","val":35000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2010-02-01","end":"2010-10-31","val":53000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"start":"2010-02-01","end":"2010-10-31","val":52000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2010-02-01","end":"2011-01-31","val":74000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2010-02-01","end":"2011-01-31","val":73000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-02-01","end":"2011-01-31","val":73000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-02-01","end":"2011-04-30","val":9000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03"},{"start":"2011-02-01","end":"2011-04-30","val":9000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01","frame":"CY2011Q1"},{"start":"2011-02-01","end":"2011-07-31","val":30000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2011-02-01","end":"2011-07-31","val":30000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2011-02-01","end":"2011-10-31","val":48000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2011-02-01","end":"2011-10-31","val":48000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2011-02-01","end":"2012-01-31","val":65000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":65000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":56000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2011"},{"start":"2012-02-01","end":"2012-04-30","val":8000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01"},{"start":"2012-02-01","end":"2012-04-30","val":8000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04","frame":"CY2012Q1"},{"start":"2012-02-01","end":"2012-07-31","val":33000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2012-02-01","end":"2012-07-31","val":33000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2012-02-01","end":"2012-10-31","val":43000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2012-02-01","end":"2012-10-31","val":31000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2012-02-01","end":"2013-01-31","val":48000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":39000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":39000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2012"},{"start":"2013-02-01","end":"2013-05-03","val":19000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04"},{"start":"2013-02-01","end":"2013-05-03","val":18000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2013Q1"},{"start":"2013-02-01","end":"2013-08-02","val":32000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2013-02-01","end":"2013-08-02","val":30000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2013-02-01","end":"2013-11-01","val":31000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-02-01","end":"2013-11-01","val":31000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2013-02-01","end":"2014-01-31","val":53000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-02-01","end":"2014-01-31","val":53000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2013-02-01","end":"2014-01-31","val":53000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-02-01","end":"2014-05-02","val":10000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"start":"2014-02-01","end":"2014-05-02","val":10000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-02-01","end":"2014-08-01","val":22000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2014-02-01","end":"2014-08-01","val":22000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-02-01","end":"2014-08-01","val":22000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-02-01","end":"2014-10-31","val":26000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2014-02-01","end":"2014-10-31","val":26000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-02-01","end":"2015-01-02","val":29000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-02","val":29000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2014-02-01","end":"2015-01-30","val":29000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-02-01","end":"2015-01-30","val":29000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-30","val":29000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-03","end":"2015-04-03","val":3000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-03","end":"2015-04-03","val":3000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-03","end":"2015-07-03","val":8000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-03","end":"2015-07-03","val":8000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-03","end":"2015-07-03","val":8000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-03","end":"2015-10-02","val":15000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-03","end":"2015-10-02","val":15000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-31","end":"2016-01-01","val":27000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2015-01-31","end":"2016-01-01","val":27000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-31","end":"2016-01-01","val":27000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-02","end":"2016-04-01","val":4000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-02","end":"2016-04-01","val":4000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-07-01","val":7000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-02","end":"2016-07-01","val":7000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-02","end":"2016-09-30","val":20000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-02","end":"2016-09-30","val":20000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-02","end":"2016-12-30","val":29000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-02","end":"2016-12-30","val":29000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":29000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2016-12-31","end":"2017-03-31","val":7000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2016-12-31","end":"2017-03-31","val":7000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":23000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-12-31","end":"2017-06-30","val":23000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2016-12-31","end":"2017-09-29","val":42000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-12-31","end":"2017-09-29","val":42000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2016-12-31","end":"2017-12-29","val":81000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-12-31","end":"2017-12-29","val":81000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2016-12-31","end":"2017-12-29","val":81000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2017-12-30","end":"2018-03-30","val":15000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2017-12-30","end":"2018-06-29","val":28000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-12-30","end":"2018-09-28","val":53000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-12-30","end":"2018-12-28","val":73000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-12-30","end":"2018-12-28","val":73000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2018-12-29","end":"2020-01-03","val":121000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019"}]}},"PaymentsToMinorityShareholders":{"label":"Payments to Noncontrolling Interests","description":"Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest.","units":{"USD":[{"start":"2018-12-29","end":"2020-01-03","val":0,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-04","end":"2020-07-03","val":0,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-04","end":"2020-10-02","val":0,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-04","end":"2021-01-01","val":0,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020"},{"start":"2021-01-02","end":"2021-07-02","val":3000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-02","end":"2021-10-01","val":3000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-02","end":"2021-12-31","val":3000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021"}]}},"PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent":{"label":"Liability, Defined Benefit Plan, Noncurrent","description":"Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as noncurrent.","units":{"USD":[{"end":"2010-01-31","val":42000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2009Q4I"},{"end":"2011-01-31","val":20000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-01-31","val":20000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"end":"2012-01-31","val":29000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-01-31","val":29000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2013-01-31","val":8000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q4I"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2010-01-31","val":0.0001,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2009Q4I"},{"end":"2011-01-31","val":0.0001,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"end":"2011-01-31","val":0.0001,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2012-01-31","val":0.0001,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2012-01-31","val":0.0001,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2013-01-31","val":0.0001,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2013-01-31","val":0.0001,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2014-01-31","val":0.0001,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2014-01-31","val":0.0001,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"end":"2014-01-31","val":0.0001,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"end":"2014-01-31","val":0.0001,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"end":"2014-01-31","val":0.0001,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q4I"},{"end":"2014-05-02","val":0.0001,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1I"},{"end":"2014-08-01","val":0.0001,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09","frame":"CY2014Q2I"},{"end":"2014-10-31","val":0.0001,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03","frame":"CY2014Q3I"},{"end":"2015-01-30","val":0.0001,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2015-01-30","val":0.0001,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2015-01-30","val":0.0001,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-01-30","val":0.0001,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-01-30","val":0.0001,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-01-30","val":0.0001,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-04-03","val":0.0001,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-07-03","val":0.0001,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-07-03","val":0.0001,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-10-02","val":0.0001,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2016-01-01","val":0.0001,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"end":"2016-01-01","val":0.0001,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2016-01-01","val":0.0001,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2016-01-01","val":0.0001,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2016-01-01","val":0.0001,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-04-01","val":0.0001,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-07-01","val":0.0001,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.0001,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-30","val":0.0001,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-30","val":0.0001,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-29","val":0.0001,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-29","val":0.0001,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-28","val":0.0001,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-28","val":0.0001,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2020-01-03","val":0.0001,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2020-01-03","val":0.0001,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2021-01-01","val":0.0001,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2021-01-01","val":0.0001,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.0001,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":0.0001,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-12-30","val":0.0001,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-30","val":0.0001,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-12-29","val":0.0001,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-29","val":0.0001,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2025-01-03","val":0.0001,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2025-01-03","val":0.0001,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2026-01-02","val":0.0001,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-01-31","val":10000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2009Q4I"},{"end":"2011-01-31","val":10000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"end":"2011-01-31","val":10000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2012-01-31","val":10000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2012-01-31","val":10000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2013-01-31","val":10000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2013-01-31","val":10000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2014-01-31","val":10000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2014-01-31","val":10000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"end":"2014-01-31","val":10000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"end":"2014-01-31","val":10000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"end":"2014-01-31","val":10000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q4I"},{"end":"2014-05-02","val":10000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1I"},{"end":"2014-08-01","val":10000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09","frame":"CY2014Q2I"},{"end":"2014-10-31","val":10000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03","frame":"CY2014Q3I"},{"end":"2015-01-30","val":10000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2015-01-30","val":10000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2015-01-30","val":10000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-01-30","val":10000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-01-30","val":10000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-01-30","val":10000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-04-03","val":10000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-07-03","val":10000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-07-03","val":10000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-10-02","val":10000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2016-01-01","val":10000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"end":"2016-01-01","val":10000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2016-01-01","val":10000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2016-01-01","val":10000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2016-01-01","val":10000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-04-01","val":10000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-07-01","val":10000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-30","val":10000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-30","val":10000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-29","val":10000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-29","val":10000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-28","val":10000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-28","val":10000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2020-01-03","val":10000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2020-01-03","val":10000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2021-01-01","val":10000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2021-01-01","val":10000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":10000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":10000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-12-30","val":10000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-30","val":10000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-12-29","val":10000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-29","val":10000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2025-01-03","val":10000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2025-01-03","val":10000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2026-01-02","val":10000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2010-01-31","val":0,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2009Q4I"},{"end":"2011-01-31","val":0,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"end":"2011-01-31","val":0,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2012-01-31","val":0,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2012-01-31","val":0,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2013-01-31","val":0,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2013-01-31","val":0,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2014-01-31","val":0,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2014-01-31","val":0,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"end":"2014-01-31","val":0,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"end":"2014-01-31","val":0,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"end":"2014-01-31","val":0,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q4I"},{"end":"2014-05-02","val":0,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1I"},{"end":"2014-08-01","val":0,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09","frame":"CY2014Q2I"},{"end":"2014-10-31","val":0,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03","frame":"CY2014Q3I"},{"end":"2015-01-30","val":0,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2015-01-30","val":0,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2015-01-30","val":0,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-01-30","val":0,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-01-30","val":0,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-01-30","val":0,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-04-03","val":0,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-07-03","val":0,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-07-03","val":0,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-10-02","val":0,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2016-01-01","val":0,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"end":"2016-01-01","val":0,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2016-01-01","val":0,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2016-01-01","val":0,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2016-01-01","val":0,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-04-01","val":0,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-07-01","val":0,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-30","val":0,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-30","val":0,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-29","val":0,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-29","val":0,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-28","val":0,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-28","val":0,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2020-01-03","val":0,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2020-01-03","val":0,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2021-01-01","val":0,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2021-01-01","val":0,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":0,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-12-30","val":0,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-30","val":0,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-12-29","val":0,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-29","val":0,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2025-01-03","val":0,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2025-01-03","val":0,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2026-01-02","val":0,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2010-01-31","val":0,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2009Q4I"},{"end":"2011-01-31","val":0,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"end":"2011-01-31","val":0,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2012-01-31","val":0,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2012-01-31","val":0,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2013-01-31","val":0,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2013-01-31","val":0,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2014-01-31","val":0,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2014-01-31","val":0,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"end":"2014-01-31","val":0,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"end":"2014-01-31","val":0,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"end":"2014-01-31","val":0,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q4I"},{"end":"2014-05-02","val":0,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1I"},{"end":"2014-08-01","val":0,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09","frame":"CY2014Q2I"},{"end":"2014-10-31","val":0,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03","frame":"CY2014Q3I"},{"end":"2015-01-30","val":0,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2015-01-30","val":0,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2015-01-30","val":0,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-01-30","val":0,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-01-30","val":0,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-01-30","val":0,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-04-03","val":0,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-07-03","val":0,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-07-03","val":0,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-10-02","val":0,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2016-01-01","val":0,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"end":"2016-01-01","val":0,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2016-01-01","val":0,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2016-01-01","val":0,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2016-01-01","val":0,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-04-01","val":0,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-07-01","val":0,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-30","val":0,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-30","val":0,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-29","val":0,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-29","val":0,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-28","val":0,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-28","val":0,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2020-01-03","val":0,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2020-01-03","val":0,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2021-01-01","val":0,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2021-01-01","val":0,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":0,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-12-30","val":0,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-30","val":0,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-12-29","val":0,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-29","val":0,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2025-01-03","val":0,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2025-01-03","val":0,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2026-01-02","val":0,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2013-01-31","val":0,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2014-01-31","val":0,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2014-01-31","val":0,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"end":"2014-01-31","val":0,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"end":"2014-01-31","val":0,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"end":"2014-01-31","val":0,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q4I"},{"end":"2014-05-02","val":0,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1I"},{"end":"2014-08-01","val":0,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09","frame":"CY2014Q2I"},{"end":"2014-10-31","val":0,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03","frame":"CY2014Q3I"},{"end":"2015-01-30","val":0,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2015-01-30","val":0,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2015-01-30","val":0,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-01-30","val":0,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-01-30","val":0,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-01-30","val":0,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-04-03","val":0,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-07-03","val":0,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-07-03","val":0,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-10-02","val":0,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2016-01-01","val":0,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"end":"2016-01-01","val":0,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2016-01-01","val":0,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2016-01-01","val":0,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2016-01-01","val":0,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-04-01","val":0,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-07-01","val":0,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-30","val":0,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-30","val":0,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-29","val":0,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-29","val":0,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-28","val":0,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-28","val":0,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2020-01-03","val":0,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2020-01-03","val":0,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2021-01-01","val":0,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2021-01-01","val":0,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":0,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-12-30","val":0,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-30","val":0,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-12-29","val":0,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-29","val":0,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2025-01-03","val":0,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2025-01-03","val":0,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2026-01-02","val":0,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"PrepaidExpenseAndOtherAssetsCurrent":{"label":"Prepaid Expense and Other Assets, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-01-31","val":443000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"end":"2013-01-31","val":342000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10","frame":"CY2012Q4I"},{"end":"2013-08-02","val":350000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05","frame":"CY2013Q2I"},{"end":"2013-11-01","val":298000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10","frame":"CY2013Q3I"},{"end":"2014-01-31","val":256000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"end":"2014-01-31","val":256000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"end":"2014-01-31","val":256000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"end":"2014-01-31","val":256000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q4I"},{"end":"2014-05-02","val":280000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1I"},{"end":"2014-08-01","val":236000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09","frame":"CY2014Q2I"},{"end":"2014-10-31","val":228000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03","frame":"CY2014Q3I"},{"end":"2015-01-30","val":273000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2015-01-30","val":273000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2015-01-30","val":273000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-01-30","val":273000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-01-30","val":273000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-01-30","val":273000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-04-03","val":297000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-07-03","val":299000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-07-03","val":299000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-10-02","val":250000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2016-01-01","val":216000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"end":"2016-01-01","val":216000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2016-01-01","val":216000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2016-01-01","val":216000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2016-01-01","val":216000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-04-01","val":225000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-07-01","val":223000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":430000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-30","val":348000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-30","val":348000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-30","val":348000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-30","val":348000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-30","val":348000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":348000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":340000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-29","val":487000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-29","val":453000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-29","val":453000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-29","val":453000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-29","val":453000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-29","val":453000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2017-12-30","val":450000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-30","val":450000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-30","val":450000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-30","val":450000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-30","val":506000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-29","val":458000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-28","val":456000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"}]}},"PrepaidExpenseCurrent":{"label":"Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-01-31","val":36000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2009Q4I"},{"end":"2011-01-31","val":43000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"end":"2011-01-31","val":42000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2012-01-31","val":59000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2012-01-31","val":59000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2013-01-31","val":51000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2013-01-31","val":32000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2014-01-31","val":34000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2014-01-31","val":34000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q4I"},{"end":"2015-01-30","val":28000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2015-01-30","val":28000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2016-01-01","val":26000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"end":"2016-01-01","val":26000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-30","val":90000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-30","val":90000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-29","val":90000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"}]}},"PrepaidTaxes":{"label":"Prepaid Taxes","description":"Amount of asset related to consideration paid in advance for income and other taxes that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-01-31","val":19000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2009Q4I"},{"end":"2011-01-31","val":59000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"end":"2011-01-31","val":59000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2012-01-31","val":41000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2012-01-31","val":41000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2013-01-31","val":94000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2013-01-31","val":94000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2014-01-31","val":24000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2014-01-31","val":24000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q4I"},{"end":"2015-01-30","val":102000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2015-01-30","val":102000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2016-01-01","val":56000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"end":"2016-01-01","val":56000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-30","val":13000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-30","val":13000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-29","val":54000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"}]}},"ProceedsFromCollectionOfNotesReceivable":{"label":"Proceeds from Collection of Notes Receivable","description":"The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2014-02-01","end":"2015-01-02","val":0,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-02-01","end":"2015-01-30","val":0,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-03","end":"2015-10-02","val":0,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-31","end":"2016-01-01","val":0,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2016-01-02","end":"2016-04-01","val":0,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-07-01","val":0,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-02","end":"2016-09-30","val":4000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-02","end":"2016-09-30","val":4000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-02","end":"2016-12-30","val":4000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-02","end":"2016-12-30","val":4000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2016-12-31","end":"2017-03-31","val":2000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":2000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-12-31","end":"2017-09-29","val":2000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-12-31","end":"2017-09-29","val":2000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2016-12-31","end":"2017-12-29","val":2000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2016-12-31","end":"2017-12-29","val":2000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2017-12-30","end":"2018-09-28","val":40000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-12-30","end":"2018-09-28","val":40000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2017-12-30","end":"2018-12-28","val":40000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-12-30","end":"2018-12-28","val":40000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2017-12-30","end":"2018-12-28","val":40000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2018-12-29","end":"2019-09-27","val":0,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2019-12-17","val":5000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"start":"2018-12-29","end":"2020-01-03","val":5000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-29","end":"2020-01-03","val":5000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-12-29","end":"2020-01-03","val":5000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-04","end":"2021-01-01","val":5000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-04","end":"2021-01-01","val":5000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020"},{"start":"2021-01-02","end":"2021-12-31","val":0,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021"}]}},"ProceedsFromDivestitureOfBusinesses":{"label":"Proceeds from Divestiture of Businesses","description":"The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period.","units":{"USD":[{"start":"2011-02-01","end":"2012-01-31","val":0,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2011"},{"start":"2012-02-01","end":"2012-10-31","val":0,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2012-02-01","end":"2013-01-31","val":0,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":0,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2012"},{"start":"2013-09-25","end":"2013-09-26","val":295000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"start":"2013-09-25","end":"2013-09-26","val":295000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2013-09-25","end":"2013-09-26","val":295000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03","frame":"CY2013Q3I"},{"start":"2013-02-01","end":"2013-09-27","val":295000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-02-01","end":"2013-09-27","val":295000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2013-02-01","end":"2013-09-27","val":295000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2013-02-01","end":"2013-11-01","val":295000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-02-01","end":"2013-11-01","val":295000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2013-08-03","end":"2013-11-01","val":295000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10","frame":"CY2013Q3"},{"start":"2013-02-01","end":"2014-01-31","val":295000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-02-01","end":"2014-01-31","val":295000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2013-02-01","end":"2014-01-31","val":295000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-02-01","end":"2014-10-31","val":0,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2014-02-01","end":"2015-01-02","val":0,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-30","val":0,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-02-01","end":"2015-01-30","val":0,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2014"},{"start":"2015-01-03","end":"2015-07-03","val":0,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-03","end":"2015-10-02","val":27000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-31","end":"2016-01-01","val":0,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2015"},{"start":"2016-01-02","end":"2016-07-01","val":23000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-02","end":"2016-09-30","val":23000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2017-12-30","end":"2018-03-30","val":0,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2017-12-30","end":"2018-06-29","val":0,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2017-12-30","end":"2018-09-28","val":0,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-12-29","end":"2019-03-29","val":171000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2018-12-29","end":"2019-03-29","val":171000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2018-12-29","end":"2019-06-28","val":171000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-12-29","end":"2019-06-28","val":171000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2018-12-29","end":"2019-09-27","val":183000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-12-29","end":"2019-09-27","val":183000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-04","end":"2020-04-03","val":0,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1"},{"start":"2020-01-04","end":"2020-07-03","val":0,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-04","end":"2020-10-02","val":0,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"}]}},"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":"2013-02-01","end":"2014-01-31","val":0,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-02-01","end":"2014-10-31","val":0,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-02-01","end":"2015-01-02","val":0,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-02","val":0,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-02-01","end":"2015-01-30","val":0,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-30","val":0,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-03","end":"2015-10-02","val":27000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-31","end":"2016-01-01","val":27000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2015-01-31","end":"2016-01-01","val":27000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-31","end":"2016-01-01","val":27000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-02","end":"2016-07-01","val":23000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-02","end":"2016-09-30","val":23000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-02","end":"2016-12-30","val":23000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-02","end":"2016-12-30","val":23000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":23000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2016-12-31","end":"2017-06-30","val":0,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-12-31","end":"2017-09-29","val":0,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-12-31","end":"2017-12-29","val":0,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-12-31","end":"2017-12-29","val":0,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2016-12-31","end":"2017-12-29","val":0,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2017-12-30","end":"2018-12-28","val":0,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-12-30","end":"2018-12-28","val":0,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2017-12-30","end":"2018-12-28","val":0,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2018-12-29","end":"2020-01-03","val":178000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-29","end":"2020-01-03","val":178000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-12-29","end":"2020-01-03","val":178000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-04","end":"2021-01-01","val":0,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-04","end":"2021-01-01","val":0,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-04","end":"2021-01-01","val":0,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-02","end":"2021-12-31","val":0,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-02","end":"2021-12-31","val":0,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-02","end":"2021-12-31","val":0,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-30","val":15000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-30","val":15000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-30","val":15000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2022-12-31","end":"2023-12-29","val":2000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-12-31","end":"2023-12-29","val":2000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2022-12-31","end":"2023-12-29","val":2000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-30","end":"2025-01-03","val":0,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-12-30","end":"2025-01-03","val":0,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-04","end":"2026-01-02","val":9000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2020-01-04","end":"2020-04-03","val":8000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-04","end":"2020-07-03","val":16000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-04","end":"2020-10-02","val":26000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-02","end":"2021-04-02","val":13000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-02","end":"2021-04-02","val":13000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-02","end":"2021-07-02","val":23000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-02","end":"2021-07-02","val":23000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-02","end":"2021-10-01","val":33000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-02","end":"2021-10-01","val":33000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-04-01","val":12000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-01","val":22000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":35000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"}]}},"ProceedsFromIssuanceOfDebt":{"label":"Proceeds from Issuance of Debt","description":"The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.","units":{"USD":[{"start":"2011-02-01","end":"2012-01-31","val":0,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2011"},{"start":"2012-02-01","end":"2012-10-31","val":0,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2012-02-01","end":"2013-01-31","val":0,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":0,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2012"},{"start":"2013-02-01","end":"2013-11-01","val":500000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-02-01","end":"2013-11-01","val":500000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2013-02-01","end":"2014-01-31","val":500000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-02-01","end":"2014-01-31","val":500000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2013-02-01","end":"2014-01-31","val":500000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-02-01","end":"2014-10-31","val":0,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2014-02-01","end":"2015-01-02","val":0,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-02","val":0,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2014-02-01","end":"2015-01-30","val":0,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-02-01","end":"2015-01-30","val":0,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-30","val":0,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-31","end":"2016-01-01","val":0,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2015-01-31","end":"2016-01-01","val":0,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-31","end":"2016-01-01","val":0,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-02","end":"2016-09-30","val":690000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-02","end":"2016-12-30","val":690000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-02","end":"2016-12-30","val":690000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":690000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2016-12-31","end":"2017-09-29","val":0,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-12-31","end":"2017-12-29","val":0,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-12-31","end":"2017-12-29","val":0,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017"},{"start":"2017-12-30","end":"2018-12-28","val":0,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-12-30","end":"2018-12-28","val":0,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2018-12-29","end":"2019-03-29","val":0,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2018-12-29","end":"2019-06-28","val":0,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2018-12-29","end":"2019-09-27","val":0,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2018-12-29","end":"2020-01-03","val":0,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-12-29","end":"2020-01-03","val":0,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-04","end":"2020-04-03","val":3175000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-04","end":"2020-04-03","val":3175000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-04","end":"2020-07-03","val":6225000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-04","end":"2020-07-03","val":6225000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-04","end":"2020-10-02","val":6225000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-04","end":"2020-10-02","val":6225000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-04","end":"2021-01-01","val":7225000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-04","end":"2021-01-01","val":7225000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-04","end":"2021-01-01","val":7225000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-02","end":"2021-04-02","val":0,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1"},{"start":"2021-01-02","end":"2021-07-02","val":380000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-02","end":"2021-07-02","val":380000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-02","end":"2021-10-01","val":380000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-02","end":"2021-10-01","val":380000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-01-02","end":"2021-12-31","val":380000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-02","end":"2021-12-31","val":380000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-02","end":"2021-12-31","val":380000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-01","val":75000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-01","val":380000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-07-01","val":380000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":380000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":380000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-30","val":380000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-30","val":380000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-30","val":380000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2022-12-31","end":"2023-03-31","val":1743000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2022-12-31","end":"2023-03-31","val":1743000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2022-12-31","end":"2023-06-30","val":1743000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-12-31","end":"2023-06-30","val":1743000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2022-12-31","end":"2023-09-29","val":1743000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-12-31","end":"2023-09-29","val":1743000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2022-12-31","end":"2023-12-29","val":1743000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-12-31","end":"2023-12-29","val":1743000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2022-12-31","end":"2023-12-29","val":1743000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-30","end":"2024-03-29","val":0,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-12-30","end":"2024-03-29","val":0,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2023-12-30","end":"2024-06-28","val":0,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-12-30","end":"2024-06-28","val":0,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2023-12-30","end":"2024-09-27","val":0,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-12-30","end":"2024-09-27","val":0,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2023-12-30","end":"2025-01-03","val":0,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-12-30","end":"2025-01-03","val":0,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-04","end":"2025-04-04","val":997000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-04","end":"2025-07-04","val":997000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-04","end":"2025-10-03","val":997000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-04","end":"2026-01-02","val":997000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"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":"2010-02-01","end":"2011-01-31","val":742000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2010-02-01","end":"2011-01-31","val":742000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-02-01","end":"2011-01-31","val":742000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2015-01-03","end":"2015-10-02","val":0,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-02","end":"2016-09-30","val":690000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"}]}},"ProceedsFromIssuanceOrSaleOfEquity":{"label":"Proceeds from Issuance or Sale of Equity","description":"The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity.","units":{"USD":[{"start":"2008-02-01","end":"2009-01-31","val":76000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2008"},{"start":"2009-02-01","end":"2009-07-31","val":34000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"start":"2009-02-01","end":"2009-10-31","val":46000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"start":"2009-02-01","end":"2010-01-31","val":58000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2009-02-01","end":"2010-01-31","val":58000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-02-01","end":"2010-04-30","val":13000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03","frame":"CY2010Q1"},{"start":"2010-02-01","end":"2010-07-31","val":22000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"start":"2010-02-01","end":"2010-07-31","val":22000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2010-02-01","end":"2010-10-31","val":30000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"start":"2010-02-01","end":"2010-10-31","val":30000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2010-02-01","end":"2011-01-31","val":38000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2010-02-01","end":"2011-01-31","val":38000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-02-01","end":"2011-01-31","val":38000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-02-01","end":"2011-04-30","val":7000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03"},{"start":"2011-02-01","end":"2011-04-30","val":7000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01","frame":"CY2011Q1"},{"start":"2011-02-01","end":"2011-07-31","val":14000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2011-02-01","end":"2011-07-31","val":14000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2011-02-01","end":"2011-10-31","val":21000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2011-02-01","end":"2011-10-31","val":21000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2011-02-01","end":"2012-01-31","val":27000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":27000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":27000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2011"},{"start":"2012-02-01","end":"2012-04-30","val":4000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01"},{"start":"2012-02-01","end":"2012-04-30","val":4000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04","frame":"CY2012Q1"},{"start":"2012-02-01","end":"2012-07-31","val":10000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2012-02-01","end":"2012-07-31","val":10000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2012-02-01","end":"2012-10-31","val":15000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2012-02-01","end":"2012-10-31","val":15000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2012-02-01","end":"2013-01-31","val":19000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":19000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":19000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2012"},{"start":"2013-02-01","end":"2013-05-03","val":4000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04"},{"start":"2013-02-01","end":"2013-05-03","val":4000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2013Q1"},{"start":"2013-02-01","end":"2013-08-02","val":8000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2013-02-01","end":"2013-08-02","val":8000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2013-02-01","end":"2013-11-01","val":11000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-02-01","end":"2013-11-01","val":11000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2013-02-01","end":"2014-01-31","val":13000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-02-01","end":"2014-01-31","val":13000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2013-02-01","end":"2014-01-31","val":13000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-02-01","end":"2014-05-02","val":2000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"start":"2014-02-01","end":"2014-05-02","val":2000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-02-01","end":"2014-08-01","val":4000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2014-02-01","end":"2014-08-01","val":4000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-02-01","end":"2014-08-01","val":4000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-02-01","end":"2014-10-31","val":6000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2014-02-01","end":"2014-10-31","val":6000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-02-01","end":"2015-01-02","val":7000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-02","val":7000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-02-01","end":"2015-01-30","val":7000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-02-01","end":"2015-01-30","val":7000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-30","val":7000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-03","end":"2015-04-03","val":1000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-03","end":"2015-04-03","val":1000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-03","end":"2015-07-03","val":3000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-03","end":"2015-07-03","val":3000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-03","end":"2015-07-03","val":3000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-03","end":"2015-10-02","val":4000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-03","end":"2015-10-02","val":4000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-31","end":"2016-01-01","val":6000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2015-01-31","end":"2016-01-01","val":6000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-31","end":"2016-01-01","val":6000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-02","end":"2016-04-01","val":2000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-02","end":"2016-04-01","val":2000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-07-01","val":6000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-02","end":"2016-07-01","val":6000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-02","end":"2016-09-30","val":25000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-02","end":"2016-09-30","val":25000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-02","end":"2016-12-30","val":25000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-02","end":"2016-12-30","val":25000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":25000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2016-12-31","end":"2017-03-31","val":1000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2016-12-31","end":"2017-03-31","val":1000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":7000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-12-31","end":"2017-06-30","val":7000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2016-12-31","end":"2017-09-29","val":10000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-12-31","end":"2017-09-29","val":10000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2016-12-31","end":"2017-12-29","val":13000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-12-31","end":"2017-12-29","val":13000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2016-12-31","end":"2017-12-29","val":13000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2017-12-30","end":"2018-03-30","val":4000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2017-12-30","end":"2018-03-30","val":4000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2017-12-30","end":"2018-06-29","val":8000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-12-30","end":"2018-06-29","val":8000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2017-12-30","end":"2018-09-28","val":13000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-12-30","end":"2018-09-28","val":13000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2017-12-30","end":"2018-12-28","val":14000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-12-30","end":"2018-12-28","val":14000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2017-12-30","end":"2018-12-28","val":14000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2018-12-29","end":"2019-03-29","val":10000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2018-12-29","end":"2019-03-29","val":10000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2018-12-29","end":"2019-06-28","val":15000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-12-29","end":"2019-06-28","val":15000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2018-12-29","end":"2019-09-27","val":16000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-12-29","end":"2019-09-27","val":16000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2018-12-29","end":"2020-01-03","val":27000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-29","end":"2020-01-03","val":27000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-12-29","end":"2020-01-03","val":27000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-04","end":"2020-04-03","val":8000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1"},{"start":"2020-01-04","end":"2020-07-03","val":16000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-04","end":"2020-10-02","val":26000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-04","end":"2021-01-01","val":35000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-04","end":"2021-01-01","val":35000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-04","end":"2021-01-01","val":35000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-02","end":"2021-12-31","val":44000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-02","end":"2021-12-31","val":44000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-02","end":"2021-12-31","val":44000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-01","val":12000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-01","val":22000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":35000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-30","val":48000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-30","val":48000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-30","val":48000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2022-12-31","end":"2023-03-31","val":12000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2022-12-31","end":"2023-03-31","val":12000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2022-12-31","end":"2023-06-30","val":25000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-12-31","end":"2023-06-30","val":25000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2022-12-31","end":"2023-09-29","val":37000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-12-31","end":"2023-09-29","val":37000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2022-12-31","end":"2023-12-29","val":50000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-12-31","end":"2023-12-29","val":50000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2022-12-31","end":"2023-12-29","val":50000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-30","end":"2024-03-29","val":13000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-12-30","end":"2024-03-29","val":13000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2023-12-30","end":"2024-06-28","val":26000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-12-30","end":"2024-06-28","val":26000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2023-12-30","end":"2024-09-27","val":28000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-12-30","end":"2024-09-27","val":28000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2023-12-30","end":"2025-01-03","val":55000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-12-30","end":"2025-01-03","val":55000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-04","end":"2025-04-04","val":15000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-04","end":"2025-07-04","val":31000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-04","end":"2025-10-03","val":47000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-04","end":"2026-01-02","val":62000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"ProceedsFromLegalSettlements":{"label":"Proceeds from Legal Settlements","description":"Cash received for the settlement of litigation during the current period.","units":{"USD":[{"start":"2010-02-01","end":"2011-01-31","val":80000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2010"},{"start":"2011-02-01","end":"2012-01-31","val":80000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2011"},{"start":"2012-02-01","end":"2013-01-31","val":80000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012"},{"start":"2015-04-04","end":"2015-10-02","val":10000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-04","end":"2015-10-02","val":8000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"}]}},"ProceedsFromMinorityShareholders":{"label":"Proceeds from Noncontrolling Interests","description":"Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership.","units":{"USD":[{"start":"2018-12-29","end":"2020-01-03","val":0,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-04","end":"2020-04-03","val":0,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-04","end":"2020-07-03","val":4000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-04","end":"2020-10-02","val":4000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-04","end":"2021-01-01","val":4000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020"},{"start":"2021-01-02","end":"2021-04-02","val":38000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1"},{"start":"2021-01-02","end":"2021-07-02","val":42000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-02","end":"2021-10-01","val":41000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-02","end":"2021-12-31","val":41000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021"}]}},"ProceedsFromNotesPayable":{"label":"Proceeds from Notes Payable","description":"The cash inflow from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2012-02-01","end":"2012-10-31","val":-550000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-02-01","end":"2013-11-01","val":-1000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"}]}},"ProceedsFromPaymentsForOtherFinancingActivities":{"label":"Proceeds from (Payments for) Other Financing Activities","description":"Amount of cash inflow (outflow) from financing activities classified as other.","units":{"USD":[{"start":"2008-02-01","end":"2009-01-31","val":-1000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2008"},{"start":"2011-02-01","end":"2011-04-30","val":-2000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03"},{"start":"2011-02-01","end":"2011-04-30","val":-2000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01","frame":"CY2011Q1"},{"start":"2011-02-01","end":"2011-07-31","val":-2000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2011-02-01","end":"2011-07-31","val":-2000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2011-02-01","end":"2011-10-31","val":-2000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2011-02-01","end":"2011-10-31","val":-2000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2011-02-01","end":"2012-01-31","val":-2000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":-2000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":-2000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2011"},{"start":"2012-02-01","end":"2012-10-31","val":0,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2012-02-01","end":"2013-01-31","val":0,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":0,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2012"},{"start":"2013-02-01","end":"2013-05-03","val":0,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2013Q1"},{"start":"2013-02-01","end":"2013-08-02","val":2000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2013-02-01","end":"2013-08-02","val":2000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2013-02-01","end":"2013-11-01","val":2000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-02-01","end":"2013-11-01","val":2000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2013-02-01","end":"2014-01-31","val":3000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-02-01","end":"2014-01-31","val":3000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2013-02-01","end":"2014-01-31","val":3000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-02-01","end":"2014-05-02","val":1000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"start":"2014-02-01","end":"2014-05-02","val":1000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-02-01","end":"2014-08-01","val":1000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2014-02-01","end":"2014-08-01","val":1000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-02-01","end":"2014-08-01","val":1000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-02-01","end":"2014-10-31","val":1000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2014-02-01","end":"2014-10-31","val":1000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-02-01","end":"2015-01-02","val":1000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-02","val":1000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-02-01","end":"2015-01-30","val":2000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-02-01","end":"2015-01-30","val":2000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-30","val":2000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-03","end":"2015-04-03","val":1000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-03","end":"2015-04-03","val":1000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-03","end":"2015-07-03","val":1000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-03","end":"2015-07-03","val":1000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-03","end":"2015-07-03","val":1000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-03","end":"2015-10-02","val":3000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-03","end":"2015-10-02","val":3000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-31","end":"2016-01-01","val":3000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2015-01-31","end":"2016-01-01","val":3000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-31","end":"2016-01-01","val":1000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-02","end":"2016-04-01","val":4000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-07-01","val":0,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-02","end":"2016-09-30","val":0,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-02","end":"2016-12-30","val":0,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-02","end":"2016-12-30","val":0,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":0,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2016-12-31","end":"2017-03-31","val":-1000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":-1000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2016-12-31","end":"2017-09-29","val":0,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2016-12-31","end":"2017-12-29","val":0,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-12-31","end":"2017-12-29","val":0,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2016-12-31","end":"2017-12-29","val":-4000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2017-12-30","end":"2018-03-30","val":-4000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2017-12-30","end":"2018-03-30","val":-4000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2017-12-30","end":"2018-06-29","val":-5000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-12-30","end":"2018-06-29","val":-5000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2017-12-30","end":"2018-09-28","val":-1000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-12-30","end":"2018-09-28","val":-1000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2017-12-30","end":"2018-12-28","val":-1000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-12-30","end":"2018-12-28","val":-17000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2017-12-30","end":"2018-12-28","val":-9000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2018-12-29","end":"2019-03-29","val":0,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1"},{"start":"2018-12-29","end":"2019-06-28","val":0,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-12-29","end":"2019-06-28","val":0,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2018-12-29","end":"2019-09-27","val":0,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-12-29","end":"2019-09-27","val":0,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2018-12-29","end":"2020-01-03","val":0,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-29","end":"2020-01-03","val":0,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-12-29","end":"2020-01-03","val":0,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-04","end":"2020-07-03","val":4000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-04","end":"2020-10-02","val":4000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-04","end":"2021-01-01","val":-1000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-04","end":"2021-01-01","val":-5000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-04","end":"2021-01-01","val":-5000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-02","end":"2021-12-31","val":0,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-02","end":"2021-12-31","val":0,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-30","val":0,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-30","val":0,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2022-12-31","end":"2023-12-29","val":0,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2022-12-31","end":"2023-12-29","val":0,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-30","end":"2024-06-28","val":0,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2023-12-30","end":"2024-09-27","val":0,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2023-12-30","end":"2025-01-03","val":-1000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-12-30","end":"2025-01-03","val":-1000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-04","end":"2025-07-04","val":-6000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-04","end":"2025-10-03","val":-7000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-04","end":"2026-01-02","val":-7000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"ProceedsFromSaleAndCollectionOfReceivables":{"label":"Proceeds from Sale and Collection of Receivables","description":"The cash inflow associated with the proceeds from sale and collection of receivables during the period.","units":{"USD":[{"start":"2013-08-03","end":"2013-11-01","val":25000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10","frame":"CY2013Q3"},{"start":"2013-02-01","end":"2014-01-31","val":105000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013"}]}},"ProceedsFromSaleOfOtherAssets":{"label":"Proceeds from Sale of Other Assets (Deprecated 2013-01-31)","description":"Cash received from sales of assets, other than those represented by other elements (securities, loans, mortgages, real estate).","units":{"USD":[{"start":"2013-06-29","end":"2013-07-26","val":83000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-06-29","end":"2013-07-26","val":83000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"}]}},"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":"2015-01-03","end":"2015-04-03","val":0,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-03","end":"2015-07-03","val":5000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-03","end":"2015-10-02","val":9000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-02","end":"2016-04-01","val":3000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-07-01","val":3000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-02","end":"2016-09-30","val":3000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2017-12-30","end":"2018-03-30","val":0,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2017-12-30","end":"2018-06-29","val":0,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2017-12-30","end":"2018-09-28","val":0,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-12-29","end":"2019-03-29","val":96000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2018-12-29","end":"2019-03-29","val":96000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2018-12-29","end":"2019-06-28","val":96000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-12-29","end":"2019-06-28","val":96000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2018-12-29","end":"2019-09-27","val":96000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-12-29","end":"2019-09-27","val":96000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-04","end":"2020-04-03","val":0,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1"},{"start":"2020-01-04","end":"2020-07-03","val":0,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-04","end":"2020-10-02","val":10000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-04","end":"2020-10-02","val":10000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-02","end":"2021-07-02","val":0,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-02","end":"2021-10-01","val":0,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-02","end":"2021-10-01","val":0,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-07-01","val":6000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-07-01","val":6000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":6000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":6000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-12-31","end":"2023-06-30","val":0,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-12-31","end":"2023-06-30","val":0,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2022-12-31","end":"2023-09-29","val":0,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-12-31","end":"2023-09-29","val":0,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-12-30","end":"2024-06-28","val":2000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-12-30","end":"2024-06-28","val":2000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2023-12-30","end":"2024-09-27","val":2000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2025-01-04","end":"2025-07-04","val":0,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"}]}},"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":"2009-02-01","end":"2010-01-31","val":12000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-02-01","end":"2010-04-30","val":1000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03","frame":"CY2010Q1"},{"start":"2010-02-01","end":"2010-07-31","val":1000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2010-02-01","end":"2010-10-31","val":7000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2010-02-01","end":"2011-01-31","val":10000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-02-01","end":"2011-01-31","val":10000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-02-01","end":"2011-04-30","val":15000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03"},{"start":"2011-02-01","end":"2011-04-30","val":15000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01","frame":"CY2011Q1"},{"start":"2011-02-01","end":"2011-07-31","val":78000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2011-02-01","end":"2011-07-31","val":78000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2011-02-01","end":"2011-10-31","val":84000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2011-02-01","end":"2011-10-31","val":84000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2011-02-01","end":"2012-01-31","val":85000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":85000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":78000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2011"},{"start":"2012-02-01","end":"2012-07-31","val":2000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2012-02-01","end":"2012-07-31","val":2000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2012-02-01","end":"2012-10-31","val":3000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2012-02-01","end":"2012-10-31","val":2000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2012-02-01","end":"2013-01-31","val":3000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":2000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":2000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2012"},{"start":"2013-02-01","end":"2013-05-03","val":25000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04"},{"start":"2013-02-01","end":"2013-05-03","val":25000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2013Q1"},{"start":"2013-02-01","end":"2013-08-02","val":65000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2013-02-01","end":"2013-08-02","val":65000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2013-02-01","end":"2013-11-01","val":65000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-02-01","end":"2013-11-01","val":65000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2013-02-01","end":"2014-01-31","val":65000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-02-01","end":"2014-01-31","val":65000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2013-02-01","end":"2014-01-31","val":65000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-02-01","end":"2014-05-02","val":0,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1"},{"start":"2014-02-01","end":"2014-08-01","val":0,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2014-02-01","end":"2014-08-01","val":0,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-02-01","end":"2014-08-01","val":0,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-02-01","end":"2014-10-31","val":0,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2014-02-01","end":"2014-10-31","val":0,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-02-01","end":"2015-01-02","val":0,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-02","val":0,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-02-01","end":"2015-01-30","val":0,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-02-01","end":"2015-01-30","val":0,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-30","val":0,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-03","end":"2015-07-03","val":5000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-03","end":"2015-07-03","val":5000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-03","end":"2015-10-02","val":9000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-31","end":"2016-01-01","val":79000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2015-01-31","end":"2016-01-01","val":79000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-31","end":"2016-01-01","val":79000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-02","end":"2016-04-01","val":3000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-07-01","val":3000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-02","end":"2016-09-30","val":3000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-02","end":"2016-12-30","val":3000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-02","end":"2016-12-30","val":3000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":3000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2016-12-31","end":"2017-03-31","val":0,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":7000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-12-31","end":"2017-06-30","val":7000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2016-12-31","end":"2017-09-29","val":7000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-12-31","end":"2017-09-29","val":7000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2016-12-31","end":"2017-12-29","val":8000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-12-31","end":"2017-12-29","val":8000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2016-12-31","end":"2017-12-29","val":8000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2017-12-30","end":"2018-06-29","val":0,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-12-30","end":"2018-09-28","val":0,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-12-30","end":"2018-12-28","val":0,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-12-30","end":"2018-12-28","val":0,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2017-12-30","end":"2018-12-28","val":0,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2018-12-29","end":"2020-01-03","val":96000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-29","end":"2020-01-03","val":96000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-12-29","end":"2020-01-03","val":96000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-04","end":"2021-01-01","val":12000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-04","end":"2021-01-01","val":12000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-04","end":"2021-01-01","val":12000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-02","end":"2021-12-31","val":0,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-02","end":"2021-12-31","val":0,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-02","end":"2021-12-31","val":0,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-30","val":6000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-30","val":6000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-30","val":6000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2022-12-31","end":"2023-12-29","val":0,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-12-31","end":"2023-12-29","val":0,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023"},{"start":"2023-12-30","end":"2025-01-03","val":2000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024"}]}},"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":"2014-02-01","end":"2015-01-02","val":-334000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-02-01","end":"2015-01-30","val":-323000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-03","end":"2015-10-02","val":127000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-31","end":"2015-10-02","val":116000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-04","end":"2015-10-02","val":49000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-31","end":"2016-01-01","val":242000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-31","end":"2016-01-01","val":242000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-02","end":"2016-04-01","val":53000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-02","end":"2016-04-01","val":53000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-07-01","val":94000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-02","end":"2016-07-01","val":41000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-04-02","end":"2016-07-01","val":41000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-02","end":"2016-09-30","val":186000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-02","end":"2016-09-30","val":186000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-02","end":"2016-09-30","val":92000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-02","end":"2016-09-30","val":92000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-07-02","end":"2016-09-30","val":92000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-02","end":"2016-12-30","val":246000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-02","end":"2016-12-30","val":246000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":246000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-30","val":60000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4"},{"start":"2016-12-31","end":"2017-03-31","val":74000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2016-12-31","end":"2017-03-31","val":74000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":172000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-12-31","end":"2017-06-30","val":172000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":98000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":98000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2016-12-31","end":"2017-09-29","val":251000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-12-31","end":"2017-09-29","val":251000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-29","val":79000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-29","val":79000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2016-12-31","end":"2017-12-29","val":364000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-12-31","end":"2017-12-29","val":364000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2016-12-31","end":"2017-12-29","val":364000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2017-12-30","end":"2018-03-30","val":102000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2017-12-30","end":"2018-03-30","val":102000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2017-12-30","end":"2018-03-30","val":102000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2017-12-30","end":"2018-03-30","val":102000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q1"},{"start":"2017-12-30","end":"2018-06-29","val":247000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-12-30","end":"2018-06-29","val":247000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-03-31","end":"2018-06-29","val":145000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-03-31","end":"2018-06-29","val":145000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-03-31","end":"2018-06-29","val":145000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q2"},{"start":"2017-12-30","end":"2018-09-28","val":394000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-12-30","end":"2018-09-28","val":394000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-06-30","end":"2018-09-28","val":147000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-06-30","end":"2018-09-28","val":147000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2017-12-30","end":"2018-12-28","val":582000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-12-30","end":"2018-12-28","val":582000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2017-12-30","end":"2018-12-28","val":582000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2018-12-29","end":"2019-03-29","val":189000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2018-12-29","end":"2019-03-29","val":189000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-12-29","end":"2019-03-29","val":189000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-12-29","end":"2019-03-29","val":189000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2018-12-29","end":"2019-03-29","val":189000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2018-12-29","end":"2019-03-29","val":189000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q1"},{"start":"2018-12-29","end":"2019-06-28","val":327000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-12-29","end":"2019-06-28","val":327000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-03-30","end":"2019-06-28","val":138000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-03-30","end":"2019-06-28","val":138000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-03-30","end":"2019-06-28","val":138000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-03-30","end":"2019-06-28","val":138000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q2"},{"start":"2018-12-29","end":"2019-09-27","val":489000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-12-29","end":"2019-09-27","val":489000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-06-29","end":"2019-09-27","val":162000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-06-29","end":"2019-09-27","val":162000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2018-12-29","end":"2020-01-03","val":670000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-29","end":"2020-01-03","val":670000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-12-29","end":"2020-01-03","val":670000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-04","end":"2020-04-03","val":115000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-04","end":"2020-04-03","val":115000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-04","end":"2020-04-03","val":115000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-04","end":"2020-04-03","val":115000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2020-01-04","end":"2020-04-03","val":115000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-04","end":"2020-04-03","val":115000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q1"},{"start":"2020-01-04","end":"2020-07-03","val":269000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-04","end":"2020-07-03","val":269000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-04","end":"2020-07-03","val":154000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-04","end":"2020-07-03","val":154000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-04-04","end":"2020-07-03","val":154000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-04","end":"2020-07-03","val":154000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q2"},{"start":"2020-01-04","end":"2020-10-02","val":432000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-04","end":"2020-10-02","val":432000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-04","end":"2020-10-02","val":163000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-04","end":"2020-10-02","val":163000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-04","end":"2021-01-01","val":629000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-04","end":"2021-01-01","val":629000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-04","end":"2021-01-01","val":629000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-02","end":"2021-04-02","val":205000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-02","end":"2021-04-02","val":205000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-02","end":"2021-04-02","val":205000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-02","end":"2021-04-02","val":205000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2021-01-02","end":"2021-04-02","val":205000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-02","end":"2021-04-02","val":205000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q1"},{"start":"2021-01-02","end":"2021-07-02","val":375000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-02","end":"2021-07-02","val":375000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-03","end":"2021-07-02","val":170000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-03","end":"2021-07-02","val":170000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-04-03","end":"2021-07-02","val":170000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-03","end":"2021-07-02","val":170000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q2"},{"start":"2021-01-02","end":"2021-10-01","val":583000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-02","end":"2021-10-01","val":583000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-03","end":"2021-10-01","val":208000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-03","end":"2021-10-01","val":208000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-02","end":"2021-12-31","val":759000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-02","end":"2021-12-31","val":759000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-02","end":"2021-12-31","val":759000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-01","val":177000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-04-01","val":177000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-04-01","val":177000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-04-01","val":177000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2022-01-01","end":"2022-04-01","val":177000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-04-01","val":177000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-01","val":349000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-07-01","val":349000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-02","end":"2022-07-01","val":172000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-02","end":"2022-07-01","val":172000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-04-02","end":"2022-07-01","val":172000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-02","end":"2022-07-01","val":172000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":513000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":513000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-02","end":"2022-09-30","val":164000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-02","end":"2022-09-30","val":164000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-30","val":693000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-30","val":693000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-30","val":693000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2022-12-31","end":"2023-03-31","val":164000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2022-12-31","end":"2023-03-31","val":164000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-12-31","end":"2023-03-31","val":164000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-12-31","end":"2023-03-31","val":164000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2022-12-31","end":"2023-03-31","val":164000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2022-12-31","end":"2023-03-31","val":164000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q1"},{"start":"2022-12-31","end":"2023-06-30","val":374000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-12-31","end":"2023-06-30","val":374000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":210000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":210000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-04-01","end":"2023-06-30","val":210000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":210000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q2"},{"start":"2022-12-31","end":"2023-09-29","val":-22000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-12-31","end":"2023-09-29","val":-22000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-29","val":-396000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-29","val":-396000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2022-12-31","end":"2023-12-29","val":208000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-12-31","end":"2023-12-29","val":208000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2022-12-31","end":"2023-12-29","val":208000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-30","end":"2024-03-29","val":283000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-12-30","end":"2024-03-29","val":283000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-12-30","end":"2024-03-29","val":283000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-12-30","end":"2024-03-29","val":283000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2023-12-30","end":"2024-03-29","val":283000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2023-12-30","end":"2024-03-29","val":283000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q1"},{"start":"2023-12-30","end":"2024-06-28","val":607000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-12-30","end":"2024-06-28","val":607000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-03-30","end":"2024-06-28","val":324000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-03-30","end":"2024-06-28","val":324000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-03-30","end":"2024-06-28","val":324000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-03-30","end":"2024-06-28","val":324000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q2"},{"start":"2023-12-30","end":"2024-09-27","val":969000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-12-30","end":"2024-09-27","val":969000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-06-29","end":"2024-09-27","val":362000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-06-29","end":"2024-09-27","val":362000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2023-12-30","end":"2025-01-03","val":1251000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-12-30","end":"2025-01-03","val":1251000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-04","end":"2025-04-04","val":365000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-04","end":"2025-04-04","val":365000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-04","end":"2025-04-04","val":365000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q1"},{"start":"2025-01-04","end":"2025-07-04","val":758000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-05","end":"2025-07-04","val":393000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-05","end":"2025-07-04","val":393000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q2"},{"start":"2025-01-04","end":"2025-10-03","val":1127000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-05","end":"2025-10-03","val":369000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-04","end":"2026-01-02","val":1462000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization":{"label":"Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization","description":"Amount of accumulated depreciation and amortization from plant, property, and equipment and right-of-use asset from finance lease.","units":{"USD":[{"end":"2020-01-03","val":343000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2021-01-01","val":395000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2021-01-01","val":395000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":470000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":470000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-12-30","val":532000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-30","val":532000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-12-29","val":618000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-29","val":618000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2025-01-03","val":709000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2025-01-03","val":709000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2026-01-02","val":820000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization":{"label":"Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization","description":"Amount, after accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset.","units":{"USD":[{"end":"2020-01-03","val":287000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2021-01-01","val":604000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2021-01-01","val":604000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":670000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":670000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-12-30","val":847000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-30","val":847000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-30","val":847000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-30","val":847000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-30","val":847000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":922000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":928000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-29","val":935000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-29","val":961000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-29","val":961000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-29","val":961000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-29","val":961000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-29","val":961000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-29","val":972000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-28","val":984000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-27","val":992000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2025-01-03","val":991000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2025-01-03","val":991000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2025-01-03","val":991000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2025-01-03","val":991000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2025-01-03","val":991000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-04-04","val":977000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-07-04","val":973000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-10-03","val":963000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2026-01-02","val":961000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization":{"label":"Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization","description":"Amount, before accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset.","units":{"USD":[{"end":"2020-01-03","val":630000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2021-01-01","val":999000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2021-01-01","val":999000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1140000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":1140000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-12-30","val":1379000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-30","val":1379000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-12-29","val":1579000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-29","val":1579000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2025-01-03","val":1700000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2025-01-03","val":1700000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2026-01-02","val":1781000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"PropertyPlantAndEquipmentDisposals":{"label":"Property, Plant and Equipment, Disposals","description":"Amount of divestiture of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.","units":{"USD":[{"start":"2015-12-01","end":"2015-12-31","val":40000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2015-12-01","end":"2015-12-31","val":40000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-12-01","end":"2015-12-31","val":40000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015Q4I"},{"start":"2015-01-31","end":"2016-01-01","val":40000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2015-01-31","end":"2016-01-01","val":40000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-31","end":"2016-01-01","val":40000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"}]}},"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":"2010-01-31","val":772000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2009Q4I"},{"end":"2011-01-31","val":768000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"end":"2011-01-31","val":757000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2012-01-31","val":772000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2012-01-31","val":772000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2013-01-31","val":760000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2013-01-31","val":672000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2014-01-31","val":827000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2014-01-31","val":823000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q4I"},{"end":"2015-01-30","val":621000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2015-01-30","val":621000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2016-01-01","val":414000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"end":"2016-01-01","val":414000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2016-01-01","val":414000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-09-30","val":594000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-30","val":541000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-30","val":541000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-30","val":541000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-30","val":541000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-30","val":541000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":527000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":504000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-29","val":520000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-29","val":546000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-29","val":546000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-29","val":546000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-29","val":546000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-29","val":546000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-30","val":553000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-29","val":550000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-28","val":571000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-28","val":586000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-28","val":586000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-28","val":586000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-28","val":586000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-28","val":586000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-29","val":536000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-28","val":538000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-27","val":554000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"}]}},"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":"2010-01-31","val":389000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"end":"2010-01-31","val":389000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"end":"2010-01-31","val":389000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2009Q4I"},{"end":"2010-07-31","val":382000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03","frame":"CY2010Q2I"},{"end":"2010-10-31","val":361000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09","frame":"CY2010Q3I"},{"end":"2011-01-31","val":362000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"end":"2011-01-31","val":359000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03"},{"end":"2011-01-31","val":359000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"end":"2011-01-31","val":359000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"end":"2011-01-31","val":359000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-04-30","val":351000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03","frame":"CY2011Q1I"},{"end":"2011-07-31","val":354000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02","frame":"CY2011Q2I"},{"end":"2011-10-31","val":349000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08","frame":"CY2011Q3I"},{"end":"2012-01-31","val":348000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2012-01-31","val":348000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01"},{"end":"2012-01-31","val":348000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"end":"2012-01-31","val":348000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"end":"2012-01-31","val":348000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-04-30","val":339000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01","frame":"CY2012Q1I"},{"end":"2012-07-31","val":324000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31","frame":"CY2012Q2I"},{"end":"2012-10-31","val":319000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06","frame":"CY2012Q3I"},{"end":"2013-01-31","val":318000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2013-01-31","val":318000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04"},{"end":"2013-01-31","val":317000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"end":"2013-01-31","val":288000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"end":"2013-01-31","val":286000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-05-03","val":315000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04","frame":"CY2013Q1I"},{"end":"2013-08-02","val":280000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05","frame":"CY2013Q2I"},{"end":"2013-11-01","val":473000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10","frame":"CY2013Q3I"},{"end":"2014-01-31","val":483000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2014-01-31","val":483000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"end":"2014-01-31","val":482000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"end":"2014-01-31","val":482000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"end":"2014-01-31","val":482000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q4I"},{"end":"2014-05-02","val":480000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1I"},{"end":"2014-08-01","val":372000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09","frame":"CY2014Q2I"},{"end":"2014-10-31","val":360000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03","frame":"CY2014Q3I"},{"end":"2015-01-30","val":308000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2015-01-30","val":308000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2015-01-30","val":308000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-01-30","val":308000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-01-30","val":308000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-01-30","val":308000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-04-03","val":308000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-07-03","val":178000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-07-03","val":178000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-10-02","val":178000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2016-01-01","val":142000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"end":"2016-01-01","val":142000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2016-01-01","val":142000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2016-01-01","val":142000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2016-01-01","val":142000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-04-01","val":136000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-07-01","val":131000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":231000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-30","val":259000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-30","val":259000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-30","val":259000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-30","val":259000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-30","val":259000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":238000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":215000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-29","val":212000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-29","val":232000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-29","val":232000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-29","val":232000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-29","val":232000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-29","val":232000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-30","val":227000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-29","val":221000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-28","val":230000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-28","val":237000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-28","val":237000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-28","val":237000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-28","val":237000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-28","val":237000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2018-12-29","val":238000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-29","val":238000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-29","val":238000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-29","val":238000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-29","val":220000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-28","val":216000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-27","val":228000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2020-01-03","val":287000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2020-01-03","val":287000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2020-01-03","val":287000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q4I"},{"end":"2020-04-03","val":490000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-07-03","val":569000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-10-02","val":577000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2021-01-01","val":604000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2021-01-01","val":604000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2021-01-01","val":604000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q4I"},{"end":"2021-04-02","val":655000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-07-02","val":654000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-10-01","val":662000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":670000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":670000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":670000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q4I"},{"end":"2022-04-01","val":674000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-07-01","val":669000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":671000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"}]}},"ProvisionForDoubtfulAccounts":{"label":"Accounts Receivable, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on accounts receivable.","units":{"USD":[{"start":"2011-02-01","end":"2012-01-31","val":0,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2011"},{"start":"2012-02-01","end":"2012-10-31","val":0,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2012-08-01","end":"2012-10-31","val":0,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10","frame":"CY2012Q3"},{"start":"2012-02-01","end":"2013-01-31","val":2000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":2000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2012"},{"start":"2013-02-01","end":"2013-11-01","val":45000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-02-01","end":"2013-11-01","val":45000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2013-08-03","end":"2013-11-01","val":43000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-08-03","end":"2013-11-01","val":42000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-08-03","end":"2013-11-01","val":43000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2013-08-03","end":"2013-11-01","val":42000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q3"},{"start":"2013-02-01","end":"2014-01-31","val":44000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-02-01","end":"2014-01-31","val":44000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2013-02-01","end":"2014-01-31","val":44000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-02-01","end":"2014-10-31","val":3000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2014-02-01","end":"2014-10-31","val":3000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-08-02","end":"2014-10-31","val":0,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2014-08-02","end":"2014-10-31","val":0,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-02-01","end":"2015-01-02","val":4000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-02","val":4000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2014-02-01","end":"2015-01-30","val":5000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-02-01","end":"2015-01-30","val":5000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-30","val":5000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-03","end":"2015-10-02","val":10000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-03","end":"2015-10-02","val":10000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-04","end":"2015-10-02","val":13000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-04","end":"2015-10-02","val":13000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-31","end":"2016-01-01","val":8000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2015-01-31","end":"2016-01-01","val":8000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-31","end":"2016-01-01","val":8000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-02","end":"2016-07-01","val":0,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-02","end":"2016-09-30","val":1000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-02","end":"2016-09-30","val":1000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-02","end":"2016-09-30","val":1000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3"},{"start":"2016-01-02","end":"2016-12-30","val":3000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-02","end":"2016-12-30","val":3000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":3000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2016-12-31","end":"2017-06-30","val":12000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-12-31","end":"2017-09-29","val":11000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-12-31","end":"2017-12-29","val":10000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-12-31","end":"2017-12-29","val":10000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2016-12-31","end":"2017-12-29","val":10000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2017-12-30","end":"2018-09-28","val":0,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2017-12-30","end":"2018-12-28","val":0,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-12-30","end":"2018-12-28","val":0,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2017-12-30","end":"2018-12-28","val":0,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2018-12-29","end":"2019-09-27","val":19000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-12-29","end":"2019-09-27","val":19000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2018-12-29","end":"2020-01-03","val":12000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-29","end":"2020-01-03","val":12000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-12-29","end":"2020-01-03","val":12000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-04","end":"2020-10-02","val":11000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-04","end":"2021-01-01","val":13000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-04","end":"2021-01-01","val":13000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020"},{"start":"2021-01-02","end":"2021-12-31","val":-9000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021"}]}},"ProvisionForLossOnContracts":{"label":"Provision for Loss on Contracts","description":"Cumulative provision for contract losses not offset against related costs accumulated on the balance sheet.","units":{"USD":[{"end":"2016-01-01","val":4000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-30","val":97000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-30","val":97000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-29","val":19000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"}]}},"ReceivablesNetCurrent":{"label":"Receivables, Net, Current","description":"The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.","units":{"USD":[{"end":"2010-01-31","val":2044000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"end":"2010-01-31","val":2044000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"end":"2010-01-31","val":2044000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2009Q4I"},{"end":"2010-07-31","val":2032000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03","frame":"CY2010Q2I"},{"end":"2010-10-31","val":2203000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09","frame":"CY2010Q3I"},{"end":"2011-01-31","val":2095000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"end":"2011-01-31","val":2069000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03"},{"end":"2011-01-31","val":2069000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"end":"2011-01-31","val":2069000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"end":"2011-01-31","val":2069000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-04-30","val":2150000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03","frame":"CY2011Q1I"},{"end":"2011-07-31","val":2124000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02","frame":"CY2011Q2I"},{"end":"2011-10-31","val":2219000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08","frame":"CY2011Q3I"},{"end":"2012-01-31","val":2174000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2012-01-31","val":2174000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01"},{"end":"2012-01-31","val":2174000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"end":"2012-01-31","val":2164000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"end":"2012-01-31","val":2164000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-04-30","val":2171000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01","frame":"CY2012Q1I"},{"end":"2012-07-31","val":1992000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31","frame":"CY2012Q2I"},{"end":"2012-10-31","val":1943000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06","frame":"CY2012Q3I"},{"end":"2013-01-31","val":1889000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2013-01-31","val":1889000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04"},{"end":"2013-01-31","val":1885000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"end":"2013-01-31","val":1168000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"end":"2013-01-31","val":1166000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-05-03","val":2063000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04","frame":"CY2013Q1I"},{"end":"2013-08-02","val":1999000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05","frame":"CY2013Q2I"},{"end":"2013-11-01","val":1161000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10","frame":"CY2013Q3I"},{"end":"2014-01-31","val":1088000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2014-01-31","val":1088000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"end":"2014-01-31","val":1082000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"end":"2014-01-31","val":1082000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"end":"2014-01-31","val":1082000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q4I"},{"end":"2014-05-02","val":1098000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1I"},{"end":"2014-08-01","val":1094000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09","frame":"CY2014Q2I"},{"end":"2014-10-31","val":1021000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03","frame":"CY2014Q3I"},{"end":"2015-01-30","val":896000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2015-01-30","val":896000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2015-01-30","val":896000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-01-30","val":896000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-01-30","val":896000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-01-30","val":896000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-04-03","val":977000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-07-03","val":929000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-07-03","val":929000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-10-02","val":844000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2016-01-01","val":921000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"end":"2016-01-01","val":921000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2016-01-01","val":921000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2016-01-01","val":921000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2016-01-01","val":921000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-04-01","val":874000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-07-01","val":924000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1677000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-30","val":1657000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-30","val":1657000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-30","val":1657000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-30","val":1657000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-30","val":1657000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1841000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1832000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-29","val":1797000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-29","val":1831000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-29","val":1831000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-29","val":1831000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-29","val":1831000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-29","val":1831000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2017-12-30","val":1835000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-30","val":1835000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-30","val":1835000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-30","val":1835000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-30","val":1914000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-29","val":1779000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-28","val":1812000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-28","val":1877000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-28","val":1877000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-28","val":1877000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-28","val":1877000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-28","val":1877000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-29","val":1894000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-28","val":1842000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-27","val":1775000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2020-01-03","val":1734000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2020-01-03","val":1734000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2020-01-03","val":1734000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2020-01-03","val":1734000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2020-01-03","val":1734000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-04-03","val":1793000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-07-03","val":1789000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-10-02","val":1872000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2021-01-01","val":2137000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2021-01-01","val":2137000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2021-01-01","val":2137000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2021-01-01","val":2137000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2021-01-01","val":2137000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-04-02","val":2160000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-07-02","val":2271000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-10-01","val":2288000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2189000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":2189000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":2189000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":2189000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":2189000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-04-01","val":2419000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-07-01","val":2423000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2284000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-30","val":2350000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-30","val":2350000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-30","val":2350000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-30","val":2350000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-30","val":2350000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2518000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2478000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-29","val":2452000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-29","val":2429000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-29","val":2429000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-29","val":2429000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-29","val":2429000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-29","val":2429000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-29","val":2713000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-28","val":2615000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-27","val":2706000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2025-01-03","val":2645000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2025-01-03","val":2645000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2025-01-03","val":2645000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2025-01-03","val":2645000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2025-01-03","val":2645000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-04-04","val":2906000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-07-04","val":2915000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-10-03","val":2970000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2026-01-02","val":2708000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax":{"label":"Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax","description":"Amount before tax of reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2016-01-02","end":"2016-12-30","val":8000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2016-01-02","end":"2016-12-30","val":8000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-02","end":"2016-12-30","val":8000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-02","end":"2016-12-30","val":8000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":8000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2016-12-31","end":"2017-03-31","val":1000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":1000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-12-31","end":"2017-09-29","val":1000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-12-30","end":"2018-12-28","val":6000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-12-30","end":"2018-12-28","val":6000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2017-12-30","end":"2018-12-28","val":6000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2017-12-30","end":"2018-12-28","val":6000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2018-12-29","end":"2019-03-29","val":2000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1"},{"start":"2018-12-29","end":"2019-06-28","val":4000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-12-29","end":"2020-01-03","val":7000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019"},{"start":"2020-01-04","end":"2021-01-01","val":-14000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-02","end":"2021-12-31","val":-19000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-02","end":"2021-12-31","val":-19000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-30","val":-11000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-30","val":-11000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-30","val":-11000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2022-12-31","end":"2023-12-29","val":15000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-12-31","end":"2023-12-29","val":15000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023"},{"start":"2023-12-30","end":"2025-01-03","val":11000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024"}]}},"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":"2016-01-02","end":"2016-12-30","val":8000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"},{"start":"2021-01-02","end":"2021-12-31","val":-19000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":-13000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-12-30","val":-11000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2022-01-01","end":"2022-12-30","val":-11000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-12-30","val":-11000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022"},{"start":"2022-12-31","end":"2023-03-31","val":4000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1"},{"start":"2022-12-31","end":"2023-06-30","val":9000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-12-31","end":"2023-09-29","val":12000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-12-31","end":"2023-12-29","val":15000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2022-12-31","end":"2023-12-29","val":15000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2022-12-31","end":"2023-12-29","val":15000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023"},{"start":"2023-12-30","end":"2024-03-29","val":3000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1"},{"start":"2023-12-30","end":"2024-06-28","val":6000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-12-30","end":"2024-09-27","val":9000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-12-30","end":"2025-01-03","val":11000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024"},{"start":"2025-01-04","end":"2025-04-04","val":1000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"}]}},"ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent":{"label":"Reclassification from AOCI, Current Period, before Tax, Attributable to Parent","description":"Amount before tax of reclassification adjustments of other comprehensive income (loss) attributable to parent.","units":{"USD":[{"start":"2017-12-30","end":"2018-12-28","val":6000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018"},{"start":"2018-12-29","end":"2019-09-27","val":6000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-12-29","end":"2020-01-03","val":7000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2018-12-29","end":"2020-01-03","val":7000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2018-12-29","end":"2020-01-03","val":7000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019"},{"start":"2020-01-04","end":"2020-07-03","val":-4000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-04","end":"2020-10-02","val":-9000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"}]}},"RepaymentsOfDebt":{"label":"Repayments of Debt","description":"The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.","units":{"USD":[{"start":"2016-12-31","end":"2017-03-31","val":20000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-12-30","end":"2018-03-30","val":15000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2020-01-04","end":"2021-01-01","val":4925000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"}]}},"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":"2017-12-30","end":"2018-12-28","val":59000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2018-12-29","end":"2020-01-03","val":80000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-12-29","end":"2020-01-03","val":80000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-04","end":"2021-01-01","val":5456000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-04","end":"2021-01-01","val":5456000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020"},{"start":"2021-01-02","end":"2021-12-31","val":106000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021"}]}},"RepaymentsOfLongTermDebtAndCapitalSecurities":{"label":"Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security","description":"Amount of cash outflow for debt, mandatory redeemable security, and principal payment for finance lease obligation.","units":{"USD":[{"start":"2008-02-01","end":"2009-01-31","val":113000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2008"},{"start":"2009-02-01","end":"2009-07-31","val":16000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"start":"2009-02-01","end":"2009-10-31","val":17000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"start":"2009-02-01","end":"2010-01-31","val":18000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2009-02-01","end":"2010-01-31","val":18000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-02-01","end":"2010-07-31","val":1000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"start":"2010-02-01","end":"2010-07-31","val":1000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2010-02-01","end":"2010-10-31","val":2000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"start":"2010-02-01","end":"2010-10-31","val":2000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2010-02-01","end":"2011-01-31","val":3000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2010-02-01","end":"2011-01-31","val":3000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-02-01","end":"2011-01-31","val":3000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-02-01","end":"2011-04-30","val":1000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03"},{"start":"2011-02-01","end":"2011-04-30","val":1000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01","frame":"CY2011Q1"},{"start":"2011-02-01","end":"2011-07-31","val":2000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2011-02-01","end":"2011-07-31","val":2000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2011-02-01","end":"2011-10-31","val":3000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2011-02-01","end":"2011-10-31","val":3000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2011-02-01","end":"2012-01-31","val":3000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":3000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":1000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2011"},{"start":"2012-02-01","end":"2012-04-30","val":1000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01"},{"start":"2012-02-01","end":"2012-04-30","val":1000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04","frame":"CY2012Q1"},{"start":"2012-02-01","end":"2012-07-31","val":552000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2012-02-01","end":"2012-07-31","val":552000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2012-02-01","end":"2012-10-31","val":553000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2012-02-01","end":"2013-01-31","val":554000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":550000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":550000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2012"},{"start":"2013-02-01","end":"2013-08-02","val":1000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2013-02-01","end":"2013-08-02","val":1000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2013-02-01","end":"2013-11-01","val":1000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2013-02-01","end":"2014-01-31","val":152000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-02-01","end":"2014-01-31","val":152000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2013-02-01","end":"2014-01-31","val":152000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-02-01","end":"2014-05-02","val":0,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-02-01","end":"2014-08-01","val":1000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2014-02-01","end":"2014-08-01","val":1000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-02-01","end":"2014-08-01","val":1000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-02-01","end":"2014-10-31","val":104000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2014-02-01","end":"2014-10-31","val":104000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-02-01","end":"2015-01-02","val":154000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-02","val":154000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-02-01","end":"2015-01-30","val":177000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-02-01","end":"2015-01-30","val":177000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-30","val":177000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-03","end":"2015-04-03","val":29000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-03","end":"2015-04-03","val":29000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-03","end":"2015-07-03","val":47000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-03","end":"2015-07-03","val":47000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-03","end":"2015-07-03","val":47000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-03","end":"2015-10-02","val":49000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-03","end":"2015-10-02","val":49000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-31","end":"2016-01-01","val":39000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2015-01-31","end":"2016-01-01","val":39000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-31","end":"2016-01-01","val":39000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-02","end":"2016-04-01","val":1000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-02","end":"2016-04-01","val":1000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-07-01","val":2000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-02","end":"2016-07-01","val":2000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-02","end":"2016-09-30","val":102000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-02","end":"2016-09-30","val":102000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-02","end":"2016-12-30","val":277000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-02","end":"2016-12-30","val":277000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":277000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2016-12-31","end":"2017-03-31","val":22000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2016-12-31","end":"2017-03-31","val":22000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":69000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-12-31","end":"2017-06-30","val":69000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2016-12-31","end":"2017-09-29","val":194000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-12-31","end":"2017-09-29","val":194000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2016-12-31","end":"2017-12-29","val":209000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-12-31","end":"2017-12-29","val":209000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2016-12-31","end":"2017-12-29","val":209000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2017-12-30","end":"2018-03-30","val":17000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2017-12-30","end":"2018-03-30","val":17000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2017-12-30","end":"2018-06-29","val":44000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-12-30","end":"2018-06-29","val":44000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-03-31","end":"2018-06-29","val":27000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2017-12-30","end":"2018-09-28","val":59000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-12-30","end":"2018-09-28","val":59000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-06-30","end":"2018-09-28","val":15000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2017-12-30","end":"2018-12-28","val":59000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-12-30","end":"2018-12-28","val":59000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2017-12-30","end":"2018-12-28","val":59000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2018-12-29","end":"2019-03-29","val":31000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2018-12-29","end":"2019-03-29","val":31000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2018-12-29","end":"2019-06-28","val":48000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-12-29","end":"2019-06-28","val":48000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-03-30","end":"2019-06-28","val":17000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-03-30","end":"2019-06-28","val":17000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2018-12-29","end":"2019-09-27","val":50000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-12-29","end":"2019-09-27","val":50000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-06-29","end":"2019-09-27","val":2000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-06-29","end":"2019-09-27","val":2000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2018-12-29","end":"2020-01-03","val":80000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-29","end":"2020-01-03","val":80000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-12-29","end":"2020-01-03","val":80000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-04","end":"2020-04-03","val":1927000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-04","end":"2020-04-03","val":1927000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-04","end":"2020-07-03","val":4203000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-04","end":"2020-07-03","val":4203000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-04","end":"2020-10-02","val":4680000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-04","end":"2020-10-02","val":4680000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-04","end":"2021-01-01","val":731000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-04","end":"2021-01-01","val":731000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-04","end":"2021-01-01","val":5456000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-02","end":"2021-04-02","val":26000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-02","end":"2021-04-02","val":26000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-02","end":"2021-07-02","val":53000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-02","end":"2021-07-02","val":53000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-02","end":"2021-10-01","val":80000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-02","end":"2021-10-01","val":80000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-01-02","end":"2021-12-31","val":106000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-02","end":"2021-12-31","val":106000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-02","end":"2021-12-31","val":106000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-01","val":27000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-04-01","val":27000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-01","val":434000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-07-01","val":434000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":459000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":459000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-30","val":545000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-30","val":545000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-30","val":545000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2022-12-31","end":"2023-03-31","val":1711000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2022-12-31","end":"2023-03-31","val":1711000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2022-12-31","end":"2023-06-30","val":2036000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-12-31","end":"2023-06-30","val":2036000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2022-12-31","end":"2023-09-29","val":2041000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-12-31","end":"2023-09-29","val":2041000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2022-12-31","end":"2023-12-29","val":2045000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-12-31","end":"2023-12-29","val":2045000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2022-12-31","end":"2023-12-29","val":2045000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-30","end":"2024-03-29","val":4000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-12-30","end":"2024-03-29","val":4000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2023-12-30","end":"2024-06-28","val":9000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-12-30","end":"2024-06-28","val":9000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2023-12-30","end":"2024-09-27","val":14000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-12-30","end":"2024-09-27","val":14000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2023-12-30","end":"2025-01-03","val":18000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-12-30","end":"2025-01-03","val":18000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-04","end":"2025-04-04","val":529000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-04","end":"2025-07-04","val":559000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-04","end":"2025-10-03","val":1014000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-04","end":"2026-01-02","val":1019000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"ResearchAndDevelopmentExpense":{"label":"Research and Development Expense","description":"The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.","units":{"USD":[{"start":"2008-02-01","end":"2009-01-31","val":46000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2008"},{"start":"2009-02-01","end":"2010-01-31","val":49000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2009-02-01","end":"2010-01-31","val":49000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-02-01","end":"2011-01-31","val":55000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2010-02-01","end":"2011-01-31","val":55000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-02-01","end":"2011-01-31","val":55000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-02-01","end":"2012-01-31","val":93000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":92000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":74000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2011"},{"start":"2012-02-01","end":"2013-01-31","val":64000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":47000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":47000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2012"},{"start":"2013-02-01","end":"2014-01-31","val":45000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-02-01","end":"2014-01-31","val":45000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2013-02-01","end":"2014-01-31","val":45000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-02-01","end":"2015-01-30","val":37000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-02-01","end":"2015-01-30","val":37000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-30","val":37000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-31","end":"2016-01-01","val":29000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2015-01-31","end":"2016-01-01","val":29000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-31","end":"2016-01-01","val":29000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-02","end":"2016-12-30","val":44000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-02","end":"2016-12-30","val":44000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":44000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2016-12-31","end":"2017-12-29","val":42000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-12-31","end":"2017-12-29","val":42000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2016-12-31","end":"2017-12-29","val":42000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2017-12-30","end":"2018-12-28","val":46000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-12-30","end":"2018-12-28","val":46000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2017-12-30","end":"2018-12-28","val":46000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2018-12-29","end":"2020-01-03","val":49000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-29","end":"2020-01-03","val":49000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-12-29","end":"2020-01-03","val":49000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-04","end":"2021-01-01","val":73000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-04","end":"2021-01-01","val":73000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-04","end":"2021-01-01","val":73000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-02","end":"2021-12-31","val":109000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-02","end":"2021-12-31","val":109000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-02","end":"2021-12-31","val":109000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-30","val":116000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-30","val":116000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-30","val":116000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2022-12-31","end":"2023-12-29","val":128000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-12-31","end":"2023-12-29","val":128000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2022-12-31","end":"2023-12-29","val":128000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-30","end":"2025-01-03","val":150000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-12-30","end":"2025-01-03","val":150000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-04","end":"2026-01-02","val":187000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"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":"2020-01-03","val":120000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-01-03","val":49000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019Q4I"},{"end":"2020-07-03","val":94000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2I"},{"end":"2020-10-02","val":230000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3I"},{"end":"2021-01-01","val":157000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2021-01-01","val":163000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-01-01","val":163000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020Q4I"},{"end":"2021-04-02","val":157000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1I"},{"end":"2021-07-02","val":130000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2021-07-02","val":130000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2I"},{"end":"2021-10-01","val":184000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2021-10-01","val":184000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":148000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":148000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2021-12-31","val":148000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021Q4I"},{"end":"2022-04-01","val":131000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2022-04-01","val":131000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1I"},{"end":"2022-07-01","val":127000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2022-07-01","val":127000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":164000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2022-09-30","val":164000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3I"},{"end":"2022-12-30","val":167000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-30","val":167000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2022-12-30","val":167000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":112000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2023-03-31","val":112000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1I"},{"end":"2023-06-30","val":119000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2023-06-30","val":119000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2I"},{"end":"2023-09-29","val":189000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2023-09-29","val":189000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3I"},{"end":"2023-12-29","val":151000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-29","val":151000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2023-12-29","val":151000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023Q4I"},{"end":"2024-03-29","val":114000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-29","val":114000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1I"},{"end":"2024-06-28","val":118000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2024-06-28","val":118000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2I"},{"end":"2024-09-27","val":141000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2024-09-27","val":141000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3I"},{"end":"2025-01-03","val":141000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2025-01-03","val":142000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-04-04","val":82000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-07-04","val":90000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-10-03","val":123000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2026-01-02","val":96000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"RestrictedCashAndCashEquivalents":{"label":"Restricted Cash and Cash Equivalents","description":"Amount of cash and cash equivalents 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. 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":"2010-01-31","val":29000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2009Q4I"},{"end":"2011-01-31","val":38000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"end":"2011-01-31","val":38000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2012-01-31","val":43000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2012-01-31","val":43000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2013-01-31","val":51000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2013-01-31","val":51000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2014-01-31","val":18000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"},{"end":"2016-12-30","val":20000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-30","val":20000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-09-29","val":74000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-29","val":32000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-29","val":32000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-29","val":32000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-29","val":32000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-29","val":32000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-30","val":42000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-29","val":20000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-28","val":60000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-28","val":42000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-28","val":42000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-28","val":42000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-28","val":42000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-28","val":42000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-29","val":61000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-28","val":43000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-27","val":111000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2020-01-03","val":49000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2020-01-03","val":49000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2020-01-03","val":49000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2020-01-03","val":49000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2020-01-03","val":49000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-04-03","val":120000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-07-03","val":94000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-10-02","val":230000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2021-01-01","val":163000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2021-01-01","val":163000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2021-01-01","val":163000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2021-01-01","val":163000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q4I"},{"end":"2021-04-02","val":157000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-07-02","val":130000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-10-01","val":184000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":148000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":148000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":148000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q4I"},{"end":"2022-04-01","val":131000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-07-01","val":127000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":164000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-30","val":167000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-30","val":167000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-30","val":167000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":112000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":119000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-29","val":189000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-29","val":151000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-29","val":151000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-29","val":151000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q4I"},{"end":"2024-03-29","val":114000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-28","val":118000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-27","val":141000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2025-01-03","val":141000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2025-01-03","val":141000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2025-01-03","val":141000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q4I"},{"end":"2025-04-04","val":82000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-07-04","val":90000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-10-03","val":123000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"}]}},"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":"2014-01-31","val":18000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q4I"},{"end":"2015-01-30","val":30000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2015-01-30","val":30000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2016-01-01","val":17000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"end":"2016-01-01","val":17000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-30","val":20000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-30","val":20000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-29","val":32000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"}]}},"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":"2020-01-03","val":49000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2021-01-01","val":163000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2021-01-01","val":163000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":148000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":148000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-12-30","val":167000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"}]}},"RestructuringAndRelatedCostExpectedCost":{"label":"Restructuring and Related Cost, Expected Cost (Deprecated 2014-01-31)","description":"Amount expected to be recognized in earnings for the specified restructuring cost.","units":{"USD":[{"start":"2012-02-01","end":"2012-10-31","val":15000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"}]}},"RestructuringAndRelatedCostExpectedCostRemaining1":{"label":"Restructuring and Related Cost, Expected Cost Remaining","description":"Amount of expected cost remaining for the specified restructuring cost.","units":{"USD":[{"end":"2016-09-30","val":143000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"}]}},"RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated":{"label":"Restructuring and Related Cost, Expected Number of Positions Eliminated","description":"The expected number of positions to be eliminated as a result of restructuring activities.","units":{"Employee":[{"start":"2012-02-01","end":"2012-10-31","val":700,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"}]}},"RestructuringCharges":{"label":"Restructuring Charges","description":"Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2012-02-01","end":"2012-10-31","val":15000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2012-08-01","end":"2012-10-31","val":11000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06","frame":"CY2012Q3"},{"start":"2012-02-01","end":"2013-01-31","val":38000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012"},{"start":"2013-02-01","end":"2013-05-03","val":33000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04","frame":"CY2013Q1"},{"start":"2013-02-01","end":"2013-08-02","val":68000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2013-05-04","end":"2013-08-02","val":35000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05","frame":"CY2013Q2"},{"start":"2013-02-01","end":"2013-11-01","val":46000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-02-01","end":"2014-01-31","val":51000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-02-01","end":"2014-01-31","val":51000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2013-02-01","end":"2014-01-31","val":65000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-02-01","end":"2014-05-02","val":1000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1"},{"start":"2014-02-01","end":"2014-08-01","val":1000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2014-02-01","end":"2014-10-31","val":1000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2014-02-01","end":"2015-01-30","val":3000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-02-01","end":"2015-01-30","val":3000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2014"},{"start":"2015-01-03","end":"2015-10-02","val":2000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-04","end":"2015-10-02","val":0,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-31","end":"2016-01-01","val":1000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2015"},{"start":"2016-01-02","end":"2016-04-01","val":0,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-07-01","val":1000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-02","end":"2016-07-01","val":1000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-04-02","end":"2016-07-01","val":1000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-02","end":"2016-09-30","val":6000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-02","end":"2016-09-30","val":6000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-02","end":"2016-09-30","val":5000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-02","end":"2016-09-30","val":5000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-07-02","end":"2016-09-30","val":5000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-10-01","end":"2016-12-30","val":8000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4"},{"start":"2016-12-31","end":"2017-03-31","val":13000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2016-12-31","end":"2017-03-31","val":13000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":19000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":6000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2"},{"start":"2016-12-31","end":"2017-09-29","val":25000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-29","val":6000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3"},{"start":"2016-07-02","end":"2018-03-30","val":55000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2017-12-30","end":"2018-03-30","val":6000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2016-07-02","end":"2018-06-29","val":52000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2016-07-02","end":"2018-09-28","val":55000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"}]}},"RestructuringCosts":{"label":"Restructuring Costs","description":"Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2011-02-01","end":"2012-01-31","val":0,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2011"},{"start":"2012-02-01","end":"2013-01-31","val":2000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":2000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2012"},{"start":"2013-02-01","end":"2013-05-03","val":5000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2013Q1"},{"start":"2013-02-01","end":"2013-08-02","val":12000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2013-02-01","end":"2013-11-01","val":18000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2013-02-01","end":"2014-01-31","val":17000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-02-01","end":"2014-01-31","val":17000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2013-02-01","end":"2014-01-31","val":17000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-02-01","end":"2014-05-02","val":-1000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1"},{"start":"2014-02-01","end":"2014-08-01","val":1000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2014-02-01","end":"2014-10-31","val":1000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2014-02-01","end":"2015-01-02","val":1000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2014"},{"start":"2014-02-01","end":"2015-01-30","val":3000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-02-01","end":"2015-01-30","val":3000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2015-01-31","end":"2016-01-01","val":3000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2015"}]}},"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":"2013-01-31","val":10000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"end":"2013-01-31","val":10000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-01-31","val":10000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2012Q4I"},{"end":"2013-11-01","val":26000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10","frame":"CY2013Q3I"},{"end":"2014-01-31","val":21000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2014-01-31","val":21000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"end":"2014-01-31","val":21000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"end":"2014-01-31","val":21000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"end":"2014-01-31","val":21000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2014-01-31","val":21000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013Q4I"},{"end":"2014-05-02","val":16000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1I"},{"end":"2014-08-01","val":12000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09","frame":"CY2014Q2I"},{"end":"2014-10-31","val":10000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03","frame":"CY2014Q3I"},{"end":"2015-01-30","val":11000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2015-01-30","val":11000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2016-01-01","val":7000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2015Q4I"}]}},"RestructuringReservePeriodIncreaseDecrease":{"label":"Restructuring Reserve, Period Increase (Decrease)","description":"Amount of increase (decrease) in the accrual for restructuring costs.","units":{"USD":[{"start":"2015-01-03","end":"2015-07-03","val":-2000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-03","end":"2015-07-03","val":-2000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-03","end":"2015-10-02","val":-3000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"}]}},"RestructuringReserveSettledWithCash":{"label":"Restructuring Reserve, Settled With Cash (Deprecated 2013-01-31)","description":"Amount of cash paid in the period to fully or partially settle a specified, previously accrued type of restructuring cost.","units":{"USD":[{"start":"2013-02-01","end":"2013-11-01","val":30000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2010-01-31","val":239000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"end":"2010-01-31","val":239000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"end":"2010-01-31","val":239000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2009Q4I"},{"end":"2010-07-31","val":241000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03","frame":"CY2010Q2I"},{"end":"2010-10-31","val":410000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09","frame":"CY2010Q3I"},{"end":"2011-01-31","val":434000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"end":"2011-01-31","val":408000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03"},{"end":"2011-01-31","val":408000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"end":"2011-01-31","val":408000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"end":"2011-01-31","val":408000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-04-30","val":369000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03","frame":"CY2011Q1I"},{"end":"2011-07-31","val":437000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02","frame":"CY2011Q2I"},{"end":"2011-10-31","val":326000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08","frame":"CY2011Q3I"},{"end":"2012-01-31","val":164000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2012-01-31","val":164000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01"},{"end":"2012-01-31","val":164000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"end":"2012-01-31","val":164000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"end":"2012-01-31","val":164000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-04-30","val":229000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01","frame":"CY2012Q1I"},{"end":"2012-07-31","val":296000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31","frame":"CY2012Q2I"},{"end":"2012-10-31","val":367000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06","frame":"CY2012Q3I"},{"end":"2013-01-31","val":510000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2013-01-31","val":510000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04"},{"end":"2013-01-31","val":510000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"end":"2013-01-31","val":510000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"end":"2013-01-31","val":510000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-05-03","val":182000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04","frame":"CY2013Q1I"},{"end":"2013-08-02","val":182000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05","frame":"CY2013Q2I"},{"end":"2013-11-01","val":150000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10","frame":"CY2013Q3I"},{"end":"2014-01-31","val":25000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2014-01-31","val":25000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"end":"2014-01-31","val":25000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"end":"2014-01-31","val":25000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"end":"2014-01-31","val":25000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q4I"},{"end":"2014-05-02","val":0,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1I"},{"end":"2014-08-01","val":-463000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09","frame":"CY2014Q2I"},{"end":"2014-10-31","val":-453000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03","frame":"CY2014Q3I"},{"end":"2015-01-30","val":-424000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2015-01-30","val":-424000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2015-01-30","val":-424000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-01-30","val":-424000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-01-30","val":-424000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-01-30","val":-424000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-04-03","val":-419000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-07-03","val":-406000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-07-03","val":-406000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-10-02","val":-380000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2016-01-01","val":-277000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"end":"2016-01-01","val":-277000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2016-01-01","val":-277000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2016-01-01","val":-277000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2016-01-01","val":-277000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-04-01","val":-251000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-07-01","val":-230000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-188000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-30","val":-177000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-30","val":-177000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-30","val":-177000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-30","val":-177000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-30","val":-177000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-154000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-105000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-29","val":-72000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-29","val":-7000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-29","val":-7000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-29","val":-7000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-29","val":-7000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-29","val":-7000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2017-12-30","val":-15000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-30","val":-15000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-30","val":-15000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-30","val":-15000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-30","val":37000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-29","val":133000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-28","val":231000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-28","val":372000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-28","val":372000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-28","val":372000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-28","val":372000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-28","val":372000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2018-12-29","val":420000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-29","val":420000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-29","val":420000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-29","val":420000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-29","val":562000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-28","val":652000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-27","val":764000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2020-01-03","val":896000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2020-01-03","val":896000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2020-01-03","val":896000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2020-01-03","val":896000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2020-01-03","val":896000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-04-03","val":961000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-07-03","val":1065000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-10-02","val":1180000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2021-01-01","val":1328000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2021-01-01","val":1328000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2021-01-01","val":1328000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2021-01-01","val":1328000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2021-01-01","val":1328000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-04-02","val":1484000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-07-02","val":1605000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-10-01","val":1758000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1880000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":1880000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":1880000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":1880000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":1880000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-04-01","val":2007000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-07-01","val":2128000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2239000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-30","val":2367000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-30","val":2367000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-30","val":2367000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-30","val":2367000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-30","val":2367000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2479000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2636000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-29","val":2186000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-29","val":2364000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-29","val":2364000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-29","val":2364000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-29","val":2364000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-29","val":2364000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-29","val":2595000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-28","val":2866000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-27","val":3179000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2025-01-03","val":3410000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2025-01-03","val":3410000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2025-01-03","val":3410000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2025-01-03","val":3410000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2025-01-03","val":3410000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-04-04","val":3721000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-07-04","val":4061000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-10-03","val":4375000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2026-01-02","val":4647000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.","units":{"USD":[{"start":"2016-01-02","end":"2016-12-30","val":7043000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2016-12-31","end":"2017-06-30","val":5151000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":2571000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2016-12-31","end":"2017-09-29","val":7654000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-29","val":2503000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2016-12-31","end":"2017-12-29","val":10170000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017"},{"start":"2017-12-30","end":"2018-03-30","val":2443000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2017-12-30","end":"2018-03-30","val":2443000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2017-12-30","end":"2018-06-29","val":4972000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-12-30","end":"2018-06-29","val":4972000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-03-31","end":"2018-06-29","val":2529000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-03-31","end":"2018-06-29","val":2529000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2017-12-30","end":"2018-09-28","val":7547000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-12-30","end":"2018-09-28","val":7547000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-06-30","end":"2018-09-28","val":2575000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-06-30","end":"2018-09-28","val":2575000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2017-12-30","end":"2018-12-28","val":10194000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-12-30","end":"2018-12-28","val":10194000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2017-12-30","end":"2018-12-28","val":10194000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2018-12-29","end":"2019-03-29","val":2577000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2018-12-29","end":"2019-03-29","val":2559000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2018-12-29","end":"2019-06-28","val":5305000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-12-29","end":"2019-06-28","val":5275000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-03-30","end":"2019-06-28","val":2728000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-03-30","end":"2019-06-28","val":2716000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2018-12-29","end":"2019-09-27","val":8052000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-12-29","end":"2019-09-27","val":8052000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-06-29","end":"2019-09-27","val":2777000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-06-29","end":"2019-09-27","val":2777000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2018-12-29","end":"2020-01-03","val":10976000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-29","end":"2020-01-03","val":10976000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-12-29","end":"2020-01-03","val":10976000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-04","end":"2020-04-03","val":2864000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-04","end":"2020-04-03","val":2864000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-04","end":"2020-07-03","val":5756000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-04","end":"2020-07-03","val":5756000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-04","end":"2020-07-03","val":2892000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-04","end":"2020-07-03","val":2892000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-04","end":"2020-10-02","val":8974000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-04","end":"2020-10-02","val":8974000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-04","end":"2020-10-02","val":3218000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-04","end":"2020-10-02","val":3218000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-04","end":"2021-01-01","val":12197000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-04","end":"2021-01-01","val":12197000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-04","end":"2021-01-01","val":12197000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-02","end":"2021-04-02","val":3291000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-02","end":"2021-04-02","val":3291000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-02","end":"2021-07-02","val":6708000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-02","end":"2021-07-02","val":6708000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-03","end":"2021-07-02","val":3417000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-03","end":"2021-07-02","val":3417000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-02","end":"2021-10-01","val":10157000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-02","end":"2021-10-01","val":10157000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-03","end":"2021-10-01","val":3449000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-03","end":"2021-10-01","val":3449000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-02","end":"2021-12-31","val":13617000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-02","end":"2021-12-31","val":13617000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-02","end":"2021-12-31","val":13617000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-01","val":3478000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-04-01","val":3478000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-01","val":7045000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-07-01","val":7045000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-02","end":"2022-07-01","val":3567000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-02","end":"2022-07-01","val":3567000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":10624000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":10624000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-02","end":"2022-09-30","val":3579000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-02","end":"2022-09-30","val":3579000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-30","val":14287000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-30","val":14287000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-30","val":14287000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2022-12-31","end":"2023-03-31","val":3679000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2022-12-31","end":"2023-03-31","val":3679000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2022-12-31","end":"2023-06-30","val":7492000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-12-31","end":"2023-06-30","val":7492000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":3813000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":3813000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2022-12-31","end":"2023-09-29","val":11389000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-12-31","end":"2023-09-29","val":11389000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-29","val":3897000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-29","val":3897000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2022-12-31","end":"2023-12-29","val":15339000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-12-31","end":"2023-12-29","val":15339000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2022-12-31","end":"2023-12-29","val":15339000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-30","end":"2024-03-29","val":3951000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-12-30","end":"2024-03-29","val":3951000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2023-12-30","end":"2024-06-28","val":8058000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-12-30","end":"2024-06-28","val":8058000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-03-30","end":"2024-06-28","val":4107000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-03-30","end":"2024-06-28","val":4107000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2023-12-30","end":"2024-09-27","val":12227000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-12-30","end":"2024-09-27","val":12227000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-06-29","end":"2024-09-27","val":4169000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-06-29","end":"2024-09-27","val":4169000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2023-12-30","end":"2025-01-03","val":16576000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-12-30","end":"2025-01-03","val":16576000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-04","end":"2025-04-04","val":4228000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-04","end":"2025-07-04","val":8461000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-05","end":"2025-07-04","val":4233000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-04","end":"2025-10-03","val":12910000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-05","end":"2025-10-03","val":4449000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-04","end":"2026-01-02","val":17107000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"RevenueNotFromContractWithCustomer":{"label":"Revenue Not from Contract with Customer","description":"Amount of revenue that is not accounted for under Topic 606.","units":{"USD":[{"start":"2018-12-29","end":"2020-01-03","val":118000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-29","end":"2020-01-03","val":118000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-12-29","end":"2020-01-03","val":118000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-04","end":"2020-04-03","val":25000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-04","end":"2020-07-03","val":47000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-04","end":"2020-07-03","val":22000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-04","end":"2020-10-02","val":71000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-04","end":"2020-10-02","val":24000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-04","end":"2021-01-01","val":100000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-04","end":"2021-01-01","val":100000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-04","end":"2021-01-01","val":100000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-02","end":"2021-04-02","val":24000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-02","end":"2021-04-02","val":24000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-02","end":"2021-07-02","val":55000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-02","end":"2021-07-02","val":55000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-03","end":"2021-07-02","val":31000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-03","end":"2021-07-02","val":31000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-02","end":"2021-10-01","val":89000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-02","end":"2021-10-01","val":89000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-03","end":"2021-10-01","val":34000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-03","end":"2021-10-01","val":34000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-02","end":"2021-12-31","val":120000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-02","end":"2021-12-31","val":120000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-02","end":"2021-12-31","val":120000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-01","val":16000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-04-01","val":16000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-01","val":46000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-07-01","val":46000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-02","end":"2022-07-01","val":30000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-02","end":"2022-07-01","val":30000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":75000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":75000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-02","end":"2022-09-30","val":29000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-02","end":"2022-09-30","val":29000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-30","val":109000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-30","val":109000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-30","val":109000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2022-12-31","end":"2023-03-31","val":20000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2022-12-31","end":"2023-03-31","val":20000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2022-12-31","end":"2023-06-30","val":45000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-12-31","end":"2023-06-30","val":45000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":25000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":25000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2022-12-31","end":"2023-09-29","val":69000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-12-31","end":"2023-09-29","val":69000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-29","val":24000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-29","val":24000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2022-12-31","end":"2023-12-29","val":99000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-12-31","end":"2023-12-29","val":99000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2022-12-31","end":"2023-12-29","val":99000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-30","end":"2024-03-29","val":24000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-12-30","end":"2024-03-29","val":24000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2023-12-30","end":"2024-06-28","val":49000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-12-30","end":"2024-06-28","val":49000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-03-30","end":"2024-06-28","val":25000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-03-30","end":"2024-06-28","val":25000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2023-12-30","end":"2024-09-27","val":70000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-12-30","end":"2024-09-27","val":70000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-06-29","end":"2024-09-27","val":21000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-06-29","end":"2024-09-27","val":21000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2023-12-30","end":"2025-01-03","val":86000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-12-30","end":"2025-01-03","val":86000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-04","end":"2025-04-04","val":17000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-04","end":"2025-07-04","val":37000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-05","end":"2025-07-04","val":20000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-04","end":"2025-10-03","val":57000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-05","end":"2025-10-03","val":20000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-04","end":"2026-01-02","val":67000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"RevenueRemainingPerformanceObligation":{"label":"Revenue, Remaining Performance Obligation, Amount","description":"Amount of transaction price allocated to performance obligation that has not been recognized as revenue.","units":{"USD":[{"end":"2018-03-30","val":5300000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-29","val":9000000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-28","val":10800000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-28","val":10200000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-03-29","val":11000000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-28","val":10600000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-27","val":10800000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2020-01-03","val":10900000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-04-03","val":13800000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-07-03","val":15300000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-10-02","val":15300000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2021-01-01","val":15700000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4I"},{"end":"2021-04-02","val":16000000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-07-02","val":14600000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-10-01","val":14600000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":15600000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"},{"end":"2022-04-01","val":15400000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-07-01","val":15100000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14300000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-30","val":15400000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":14500000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13900000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-29","val":15500000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-29","val":15400000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-03-29","val":14300000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-28","val":13800000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-27","val":16000000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2025-01-03","val":16300000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024Q4I"},{"end":"2025-04-04","val":17000000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-07-04","val":16000000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-10-03","val":17000000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2026-01-02","val":18500000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","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":"2008-02-01","end":"2009-01-31","val":10070000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2008"},{"start":"2009-02-01","end":"2009-04-30","val":2649000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2009Q1"},{"start":"2009-02-01","end":"2009-07-31","val":5398000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"start":"2009-05-01","end":"2009-07-31","val":2749000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"start":"2009-05-01","end":"2009-07-31","val":2749000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2009Q2"},{"start":"2009-02-01","end":"2009-10-31","val":8163000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"start":"2009-08-01","end":"2009-10-31","val":2765000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"start":"2009-08-01","end":"2009-10-31","val":2765000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2009Q3"},{"start":"2009-02-01","end":"2010-01-31","val":10846000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2009-02-01","end":"2010-01-31","val":10580000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2009-11-01","end":"2010-01-31","val":2683000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2009Q4"},{"start":"2010-02-01","end":"2010-04-30","val":2685000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2010-02-01","end":"2010-04-30","val":2627000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03"},{"start":"2010-02-01","end":"2010-04-30","val":2627000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q1"},{"start":"2010-02-01","end":"2010-07-31","val":5479000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"start":"2010-02-01","end":"2010-07-31","val":5376000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2010-05-01","end":"2010-07-31","val":2794000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"start":"2010-05-01","end":"2010-07-31","val":2794000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2010-05-01","end":"2010-07-31","val":2749000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2010-05-01","end":"2010-07-31","val":2749000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q2"},{"start":"2010-02-01","end":"2010-10-31","val":8348000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"start":"2010-02-01","end":"2010-10-31","val":8197000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2010-08-01","end":"2010-10-31","val":2869000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"start":"2010-08-01","end":"2010-10-31","val":2869000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2010-08-01","end":"2010-10-31","val":2821000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2010-08-01","end":"2010-10-31","val":2821000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q3"},{"start":"2010-02-01","end":"2011-01-31","val":11117000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2010-02-01","end":"2011-01-31","val":10921000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-02-01","end":"2011-01-31","val":10798000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2010-11-01","end":"2011-01-31","val":2769000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2010-11-01","end":"2011-01-31","val":2724000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4"},{"start":"2011-02-01","end":"2011-04-30","val":2688000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03"},{"start":"2011-02-01","end":"2011-04-30","val":2688000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-02-01","end":"2011-04-30","val":2688000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01"},{"start":"2011-02-01","end":"2011-04-30","val":2663000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q1"},{"start":"2011-02-01","end":"2011-07-31","val":5284000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2011-02-01","end":"2011-07-31","val":5284000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2011-05-01","end":"2011-07-31","val":2596000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2011-05-01","end":"2011-07-31","val":2596000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-05-01","end":"2011-07-31","val":2596000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2011-05-01","end":"2011-07-31","val":2573000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q2"},{"start":"2011-02-01","end":"2011-10-31","val":8095000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2011-02-01","end":"2011-10-31","val":8026000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2011-08-01","end":"2011-10-31","val":2811000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2011-08-01","end":"2011-10-31","val":2811000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-08-01","end":"2011-10-31","val":2790000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2011-08-01","end":"2011-10-31","val":2790000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q3"},{"start":"2011-02-01","end":"2012-01-31","val":10587000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":10497000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":5836000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2011"},{"start":"2011-11-01","end":"2012-01-31","val":2492000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-11-01","end":"2012-01-31","val":2471000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4"},{"start":"2012-02-01","end":"2012-04-30","val":2782000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01"},{"start":"2012-02-01","end":"2012-04-30","val":2764000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-02-01","end":"2012-04-30","val":2764000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04"},{"start":"2012-02-01","end":"2012-04-30","val":1598000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q1"},{"start":"2012-02-01","end":"2012-07-31","val":5630000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2012-02-01","end":"2012-07-31","val":5589000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2012-05-01","end":"2012-07-31","val":2848000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2012-05-01","end":"2012-07-31","val":2828000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-05-01","end":"2012-07-31","val":2826000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2012-05-01","end":"2012-07-31","val":1623000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q2"},{"start":"2012-02-01","end":"2012-10-31","val":8462000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2012-02-01","end":"2012-10-31","val":4899000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2012-08-01","end":"2012-10-31","val":2870000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2012-08-01","end":"2012-10-31","val":2870000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-08-01","end":"2012-10-31","val":1673000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2012-08-01","end":"2012-10-31","val":1668000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q3"},{"start":"2012-02-01","end":"2013-01-31","val":11173000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":6469000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":6449000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2012"},{"start":"2012-11-01","end":"2013-01-31","val":2711000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-11-01","end":"2013-01-31","val":1580000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4"},{"start":"2013-02-01","end":"2013-05-03","val":2707000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04"},{"start":"2013-02-01","end":"2013-05-03","val":1597000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-02-01","end":"2013-05-03","val":1597000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"start":"2013-02-01","end":"2013-05-03","val":1593000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q1"},{"start":"2013-02-01","end":"2013-08-02","val":5180000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2013-02-01","end":"2013-08-02","val":3050000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2013-05-04","end":"2013-08-02","val":2474000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2013-05-04","end":"2013-08-02","val":1462000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-05-04","end":"2013-08-02","val":1457000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2013-05-04","end":"2013-08-02","val":1457000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q2"},{"start":"2013-02-01","end":"2013-11-01","val":4486000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-02-01","end":"2013-11-01","val":4464000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2013-08-03","end":"2013-11-01","val":1420000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-08-03","end":"2013-11-01","val":1418000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-08-03","end":"2013-11-01","val":1414000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2013-08-03","end":"2013-11-01","val":1414000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q3"},{"start":"2013-02-01","end":"2014-01-31","val":5772000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-02-01","end":"2014-01-31","val":5755000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2013-02-01","end":"2014-01-31","val":5755000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013"},{"start":"2013-11-02","end":"2014-01-31","val":1295000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-11-02","end":"2014-01-31","val":1291000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q4"},{"start":"2014-02-01","end":"2014-05-02","val":1320000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"start":"2014-02-01","end":"2014-05-02","val":1312000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-02-01","end":"2014-05-02","val":1312000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2014-02-01","end":"2014-05-02","val":1312000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2014Q1"},{"start":"2014-02-01","end":"2014-08-01","val":2618000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2014-02-01","end":"2014-08-01","val":2618000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-02-01","end":"2014-08-01","val":2618000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-05-03","end":"2014-08-01","val":1306000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2014-05-03","end":"2014-08-01","val":1306000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-05-03","end":"2014-08-01","val":1306000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-05-03","end":"2014-08-01","val":1306000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-05-03","end":"2014-08-01","val":1306000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2014Q2"},{"start":"2014-02-01","end":"2014-10-31","val":3894000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2014-02-01","end":"2014-10-31","val":3894000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-08-02","end":"2014-10-31","val":1276000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2014-08-02","end":"2014-10-31","val":1276000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-08-02","end":"2014-10-31","val":1276000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-08-02","end":"2014-10-31","val":1276000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2014Q3"},{"start":"2014-02-01","end":"2015-01-02","val":4690000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-02","val":4690000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-02-01","end":"2015-01-30","val":5063000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-02-01","end":"2015-01-30","val":5063000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-30","val":5063000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2014-11-01","end":"2015-01-30","val":1169000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-11-01","end":"2015-01-30","val":1169000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2014Q4"},{"start":"2015-01-03","end":"2015-01-30","val":373000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-03","end":"2015-01-30","val":373000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-03","end":"2015-01-30","val":373000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-03","end":"2015-01-30","val":373000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q4I"},{"start":"2015-01-03","end":"2015-04-03","val":1246000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-03","end":"2015-04-03","val":1246000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2015-01-03","end":"2015-04-03","val":1246000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-03","end":"2015-04-03","val":1246000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q1"},{"start":"2015-01-03","end":"2015-07-03","val":2503000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-03","end":"2015-07-03","val":2503000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-03","end":"2015-07-03","val":2503000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-04","end":"2015-07-03","val":1257000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-04","end":"2015-07-03","val":1257000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-04","end":"2015-07-03","val":1257000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2015-04-04","end":"2015-07-03","val":1257000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-04","end":"2015-07-03","val":1257000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q2"},{"start":"2015-01-03","end":"2015-10-02","val":3805000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-03","end":"2015-10-02","val":3805000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-04","end":"2015-10-02","val":1302000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-04","end":"2015-10-02","val":1302000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2015-07-04","end":"2015-10-02","val":1302000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-04","end":"2015-10-02","val":1302000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q3"},{"start":"2015-01-31","end":"2016-01-01","val":4712000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2015-01-31","end":"2016-01-01","val":4712000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-31","end":"2016-01-01","val":4712000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2015-10-03","end":"2016-01-01","val":1281000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2015-10-03","end":"2016-01-01","val":1281000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4"},{"start":"2016-01-02","end":"2016-04-01","val":1312000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-02","end":"2016-04-01","val":1312000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-02","end":"2016-04-01","val":1312000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-07-01","val":2600000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-02","end":"2016-07-01","val":2600000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-02","end":"2016-07-01","val":1288000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-02","end":"2016-07-01","val":1288000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-04-02","end":"2016-07-01","val":1288000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-02","end":"2016-09-30","val":4468000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-02","end":"2016-09-30","val":4468000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-02","end":"2016-09-30","val":1868000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-02","end":"2016-09-30","val":1868000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-07-02","end":"2016-09-30","val":1868000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-02","end":"2016-12-30","val":7043000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-02","end":"2016-12-30","val":7043000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-30","val":2575000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4"},{"start":"2016-12-31","end":"2017-03-31","val":2580000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2016-12-31","end":"2017-03-31","val":2580000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":5151000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":2571000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2"},{"start":"2016-12-31","end":"2017-09-29","val":7654000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-29","val":2503000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3"},{"start":"2016-12-31","end":"2017-12-29","val":10170000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-12-31","end":"2017-12-29","val":10170000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2017-12-30","end":"2018-03-30","val":2443000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2017-12-30","end":"2018-09-28","val":7547000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-06-30","end":"2018-09-28","val":2575000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2017-12-30","end":"2018-12-28","val":10194000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2017-12-30","end":"2018-12-28","val":10194000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2018-12-29","end":"2019-03-29","val":2577000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2018-12-29","end":"2019-06-28","val":5305000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-03-30","end":"2019-06-28","val":2728000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2018-12-29","end":"2019-09-27","val":8140000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-12-29","end":"2019-09-27","val":8140000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-06-29","end":"2019-09-27","val":2835000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-06-29","end":"2019-09-27","val":2835000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2018-12-29","end":"2020-01-03","val":11094000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-29","end":"2020-01-03","val":11094000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-12-29","end":"2020-01-03","val":11094000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-04","end":"2020-04-03","val":2889000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-04","end":"2020-04-03","val":2889000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-04","end":"2020-07-03","val":5803000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-04","end":"2020-07-03","val":5803000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-04","end":"2020-07-03","val":2914000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-04","end":"2020-07-03","val":2914000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-04","end":"2020-10-02","val":9045000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-04","end":"2020-10-02","val":9045000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-04","end":"2020-10-02","val":3242000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-04","end":"2020-10-02","val":3242000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-04","end":"2021-01-01","val":12297000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-04","end":"2021-01-01","val":12297000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-04","end":"2021-01-01","val":12297000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-02","end":"2021-04-02","val":3315000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-02","end":"2021-04-02","val":3315000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-02","end":"2021-07-02","val":6763000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-02","end":"2021-07-02","val":6763000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-03","end":"2021-07-02","val":3448000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-03","end":"2021-07-02","val":3448000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-02","end":"2021-10-01","val":10246000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-02","end":"2021-10-01","val":10246000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-03","end":"2021-10-01","val":3483000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-03","end":"2021-10-01","val":3483000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-02","end":"2021-12-31","val":13737000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-02","end":"2021-12-31","val":13737000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-02","end":"2021-12-31","val":13737000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-01","val":3494000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-04-01","val":3494000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-01","val":7091000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-07-01","val":7091000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-02","end":"2022-07-01","val":3597000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-02","end":"2022-07-01","val":3597000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":10699000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":10699000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-02","end":"2022-09-30","val":3608000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-02","end":"2022-09-30","val":3608000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-30","val":14396000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-30","val":14396000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-30","val":14396000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2022-12-31","end":"2023-03-31","val":3699000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2022-12-31","end":"2023-03-31","val":3699000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2022-12-31","end":"2023-06-30","val":7537000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-12-31","end":"2023-06-30","val":7537000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":3838000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":3838000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2022-12-31","end":"2023-09-29","val":11458000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-12-31","end":"2023-09-29","val":11458000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-29","val":3921000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-29","val":3921000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2022-12-31","end":"2023-12-29","val":15438000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-12-31","end":"2023-12-29","val":15438000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2022-12-31","end":"2023-12-29","val":15438000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-30","end":"2024-03-29","val":3975000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-12-30","end":"2024-03-29","val":3975000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2023-12-30","end":"2024-06-28","val":8107000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-12-30","end":"2024-06-28","val":8107000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-03-30","end":"2024-06-28","val":4132000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-03-30","end":"2024-06-28","val":4132000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2023-12-30","end":"2024-09-27","val":12297000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-12-30","end":"2024-09-27","val":12297000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-06-29","end":"2024-09-27","val":4190000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-06-29","end":"2024-09-27","val":4190000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2023-12-30","end":"2025-01-03","val":16662000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-12-30","end":"2025-01-03","val":16662000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-04","end":"2025-04-04","val":4245000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-04","end":"2025-07-04","val":8498000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-05","end":"2025-07-04","val":4253000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-04","end":"2025-10-03","val":12967000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-05","end":"2025-10-03","val":4469000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-04","end":"2026-01-02","val":17174000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","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":"2018-12-29","end":"2020-01-03","val":0,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-12-29","end":"2020-01-03","val":0,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-04","end":"2021-01-01","val":12000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-04","end":"2021-01-01","val":12000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-04","end":"2021-01-01","val":12000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-02","end":"2021-12-31","val":51000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-02","end":"2021-12-31","val":51000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-02","end":"2021-12-31","val":51000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-30","val":1000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-30","val":1000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-30","val":1000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2022-12-31","end":"2023-12-29","val":63000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-12-31","end":"2023-12-29","val":63000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2022-12-31","end":"2023-12-29","val":63000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-30","end":"2025-01-03","val":0,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-12-30","end":"2025-01-03","val":0,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-04","end":"2026-01-02","val":0,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","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":"2018-12-29","end":"2019-03-29","val":23000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1"},{"start":"2018-12-29","end":"2019-06-28","val":34000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-12-29","end":"2019-09-27","val":81000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-12-29","end":"2020-01-03","val":141000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-29","end":"2020-01-03","val":141000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-12-29","end":"2020-01-03","val":141000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-04","end":"2021-01-01","val":314000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-04","end":"2021-01-01","val":314000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-04","end":"2021-01-01","val":314000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-02","end":"2021-12-31","val":161000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-02","end":"2021-12-31","val":161000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-02","end":"2021-12-31","val":161000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-30","val":122000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-30","val":122000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-30","val":122000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2022-12-31","end":"2023-12-29","val":97000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-12-31","end":"2023-12-29","val":97000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2022-12-31","end":"2023-12-29","val":97000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-30","end":"2025-01-03","val":236000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-12-30","end":"2025-01-03","val":236000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-04","end":"2026-01-02","val":69000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"SaleLeasebackTransactionAmountDueUnderFinancingArrangement":{"label":"Sale Leaseback Transaction, Amount Due under Financing Arrangement","description":"The liability due as of the balance sheet date for leasebacks accounted for using the deposit method.","units":{"USD":[{"end":"2013-07-26","val":4000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10","frame":"CY2013Q2I"},{"end":"2013-07-26","val":4000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"}]}},"SaleLeasebackTransactionGrossProceeds":{"label":"Sale Leaseback Transaction, Gross Proceeds (Deprecated 2014-01-31)","description":"The gross proceeds received from the asset(s) sold in connection with the transaction involving the sale of property to another party and the lease back to the seller.","units":{"USD":[{"start":"2011-02-01","end":"2012-01-31","val":0,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2011"},{"start":"2012-02-01","end":"2012-10-31","val":0,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2012-02-01","end":"2013-01-31","val":0,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-06-29","end":"2013-07-26","val":40000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2013-06-29","end":"2013-07-26","val":40000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-02-01","end":"2013-08-02","val":38000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2013-02-01","end":"2013-08-02","val":38000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2013-02-01","end":"2013-11-01","val":38000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-02-01","end":"2013-11-01","val":38000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2013-02-01","end":"2014-01-31","val":38000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013"},{"start":"2014-02-01","end":"2014-08-01","val":0,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2014-02-01","end":"2014-10-31","val":0,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"}]}},"SaleLeasebackTransactionGrossProceedsFinancingActivities":{"label":"Sale Leaseback Transaction, Gross Proceeds, Financing Activities","description":"Amount of cash inflow before closing and debt issuance costs received by a seller-lessee in a sale-leaseback recognized in financing activities.","units":{"USD":[{"start":"2012-02-01","end":"2013-01-31","val":0,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2012"},{"start":"2013-02-01","end":"2014-01-31","val":38000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2013-02-01","end":"2014-01-31","val":38000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-02-01","end":"2015-01-02","val":0,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2014"},{"start":"2014-02-01","end":"2015-01-30","val":0,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-02-01","end":"2015-01-30","val":0,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2015-01-31","end":"2016-01-01","val":0,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2015"},{"start":"2016-01-02","end":"2016-12-30","val":0,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2016-12-31","end":"2017-12-29","val":0,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2016-12-31","end":"2017-12-29","val":0,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2017-12-30","end":"2018-12-28","val":14000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-12-30","end":"2018-12-28","val":14000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2017-12-30","end":"2018-12-28","val":14000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2018-12-29","end":"2020-01-03","val":0,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019"},{"start":"2020-01-04","end":"2021-01-01","val":0,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020"}]}},"SaleLeasebackTransactionImputedInterestRate":{"label":"Sale Leaseback Transaction, Imputed Interest Rate","description":"The financing cost related to leases that have been recorded under the deposit method, as a financing or as a capital leases in connection with the transaction involving the sale of property to another party and the lease of the property back to the seller.","units":{"pure":[{"start":"2013-06-29","end":"2013-07-26","val":0.037,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-06-29","end":"2013-07-26","val":0.037,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"}]}},"SaleLeasebackTransactionNetBookValue":{"label":"Sale Leaseback Transaction, Net Book Value","description":"The net book value of the asset(s) sold in connection with the sale of the property to another party and lease back to the seller.","units":{"USD":[{"end":"2013-07-26","val":42000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10","frame":"CY2013Q2I"},{"end":"2013-07-26","val":43000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"}]}},"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":"2019-09-27","val":56000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2020-01-03","val":57000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2021-01-01","val":64000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":93000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"},{"end":"2022-12-30","val":103000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-12-29","val":100000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2025-01-03","val":94000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024Q4I"},{"end":"2026-01-02","val":79000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","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":"2019-09-27","val":64000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2020-01-03","val":65000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2021-01-01","val":74000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":105000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"},{"end":"2022-12-30","val":114000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-12-29","val":107000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2025-01-03","val":98000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024Q4I"},{"end":"2026-01-02","val":81000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","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":"2019-09-27","val":1000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2020-01-03","val":1000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2021-01-01","val":2000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"},{"end":"2022-12-30","val":6000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-12-29","val":5000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2025-01-03","val":1000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024Q4I"}]}},"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":"2019-09-27","val":5000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2020-01-03","val":1000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2021-01-01","val":4000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":11000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"},{"end":"2022-12-30","val":11000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-12-29","val":8000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2025-01-03","val":4000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024Q4I"},{"end":"2026-01-02","val":1000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","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":"2020-01-03","val":35000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2021-01-01","val":35000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":44000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"},{"end":"2022-12-30","val":42000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-12-29","val":44000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2025-01-03","val":43000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024Q4I"},{"end":"2026-01-02","val":43000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear":{"label":"Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Remainder of Fiscal Year","description":"Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in remainder of current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-09-27","val":11000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"}]}},"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":"2019-09-27","val":0,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2020-01-03","val":0,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2022-12-30","val":4000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"}]}},"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":"2019-09-27","val":16000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2020-01-03","val":8000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2021-01-01","val":10000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":18000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"},{"end":"2022-12-30","val":20000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-12-29","val":18000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2025-01-03","val":18000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024Q4I"},{"end":"2026-01-02","val":10000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","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":"2019-09-27","val":31000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2020-01-03","val":20000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2021-01-01","val":23000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":29000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"},{"end":"2022-12-30","val":31000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-12-29","val":32000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2025-01-03","val":32000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024Q4I"},{"end":"2026-01-02","val":27000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"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":"2019-09-27","val":8000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2020-01-03","val":8000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2021-01-01","val":10000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":12000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"},{"end":"2022-12-30","val":11000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-12-29","val":7000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2025-01-03","val":4000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024Q4I"},{"end":"2026-01-02","val":2000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"SalesTypeLeaseInterestIncomeLeaseReceivable":{"label":"Sales-type Lease, Interest Income, Lease Receivable","description":"Amount of interest income from lease receivable of sales-type lease.","units":{"USD":[{"start":"2018-12-29","end":"2019-03-29","val":0,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2018-12-29","end":"2019-06-28","val":0,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-03-30","end":"2019-06-28","val":0,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2018-12-29","end":"2019-09-27","val":1000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-12-29","end":"2019-09-27","val":1000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-06-29","end":"2019-09-27","val":1000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-06-29","end":"2019-09-27","val":1000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2018-12-29","end":"2020-01-03","val":6000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-29","end":"2020-01-03","val":6000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-12-29","end":"2020-01-03","val":6000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-04","end":"2020-04-03","val":2000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1"},{"start":"2020-01-04","end":"2020-07-03","val":4000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-04","end":"2020-07-03","val":2000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2"},{"start":"2020-01-04","end":"2020-10-02","val":6000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-04","end":"2020-10-02","val":2000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3"},{"start":"2020-01-04","end":"2021-01-01","val":8000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-04","end":"2021-01-01","val":8000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-04","end":"2021-01-01","val":8000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-02","end":"2021-12-31","val":8000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-02","end":"2021-12-31","val":8000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-02","end":"2021-12-31","val":8000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-30","val":9000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-30","val":9000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-30","val":9000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2022-12-31","end":"2023-12-29","val":9000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-12-31","end":"2023-12-29","val":9000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2022-12-31","end":"2023-12-29","val":9000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-30","end":"2025-01-03","val":5000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-12-30","end":"2025-01-03","val":5000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-04","end":"2026-01-02","val":2000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"SalesTypeLeaseLeaseIncome":{"label":"Sales-type Lease, Lease Income","description":"Amount of lease income from variable lease payments, interest income from net investment on sales-type lease, and profit (loss) recognized at commencement.","units":{"USD":[{"start":"2018-12-29","end":"2019-03-29","val":1000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2018-12-29","end":"2019-06-28","val":2000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-03-30","end":"2019-06-28","val":1000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2018-12-29","end":"2019-09-27","val":-1000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-12-29","end":"2019-09-27","val":-1000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-06-29","end":"2019-09-27","val":-2000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-06-29","end":"2019-09-27","val":-2000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2018-12-29","end":"2020-01-03","val":4000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-29","end":"2020-01-03","val":4000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-12-29","end":"2020-01-03","val":4000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-04","end":"2020-04-03","val":5000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1"},{"start":"2020-01-04","end":"2020-07-03","val":9000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-04","end":"2020-07-03","val":4000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2"},{"start":"2020-01-04","end":"2020-10-02","val":15000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-04","end":"2020-10-02","val":6000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3"},{"start":"2020-01-04","end":"2021-01-01","val":22000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-04","end":"2021-01-01","val":22000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-04","end":"2021-01-01","val":22000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-02","end":"2021-12-31","val":28000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-02","end":"2021-12-31","val":28000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-02","end":"2021-12-31","val":28000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-30","val":22000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-30","val":22000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-30","val":22000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2022-12-31","end":"2023-12-29","val":19000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-12-31","end":"2023-12-29","val":19000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2022-12-31","end":"2023-12-29","val":19000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-30","end":"2025-01-03","val":20000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-12-30","end":"2025-01-03","val":20000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-04","end":"2026-01-02","val":13000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"SalesTypeLeaseLeaseReceivable":{"label":"Sales-type Lease, 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 lease.","units":{"USD":[{"end":"2019-09-27","val":56000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2020-01-03","val":57000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2020-01-03","val":57000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2021-01-01","val":64000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2021-01-01","val":64000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":93000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":93000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-12-30","val":103000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-30","val":103000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-12-29","val":100000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-29","val":100000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2025-01-03","val":94000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2025-01-03","val":94000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2026-01-02","val":79000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"SalesTypeLeaseRevenue":{"label":"Sales-type Lease, Revenue","description":"Amount of sales-type lease revenue.","units":{"USD":[{"start":"2018-12-29","end":"2019-03-29","val":18000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2018-12-29","end":"2019-03-29","val":10000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2018-12-29","end":"2019-06-28","val":16000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-03-30","end":"2019-06-28","val":6000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2018-12-29","end":"2019-09-27","val":68000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-12-29","end":"2019-09-27","val":68000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-06-29","end":"2019-09-27","val":53000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-06-29","end":"2019-09-27","val":53000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2018-12-29","end":"2020-01-03","val":84000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-29","end":"2020-01-03","val":84000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-12-29","end":"2020-01-03","val":84000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-04","end":"2020-04-03","val":16000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1"},{"start":"2020-01-04","end":"2020-07-03","val":28000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-04","end":"2020-07-03","val":12000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2"},{"start":"2020-01-04","end":"2020-10-02","val":44000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-04","end":"2020-10-02","val":16000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3"},{"start":"2020-01-04","end":"2021-01-01","val":61000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-04","end":"2021-01-01","val":61000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-04","end":"2021-01-01","val":61000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-02","end":"2021-12-31","val":80000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-02","end":"2021-12-31","val":80000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-02","end":"2021-12-31","val":80000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-30","val":65000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-30","val":65000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-30","val":65000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2022-12-31","end":"2023-12-29","val":51000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-12-31","end":"2023-12-29","val":51000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2022-12-31","end":"2023-12-29","val":51000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-30","end":"2025-01-03","val":55000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-12-30","end":"2025-01-03","val":55000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-04","end":"2026-01-02","val":44000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"SalesTypeLeaseSellingProfitLoss":{"label":"Sales-type Lease, Selling Profit (Loss)","description":"Amount of profit (loss) recognized at commencement from sales-type lease.","units":{"USD":[{"start":"2018-12-29","end":"2019-03-29","val":1000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2018-12-29","end":"2019-06-28","val":2000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-03-30","end":"2019-06-28","val":1000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2018-12-29","end":"2019-09-27","val":-2000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-12-29","end":"2019-09-27","val":-2000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-06-29","end":"2019-09-27","val":-3000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-06-29","end":"2019-09-27","val":-3000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2018-12-29","end":"2020-01-03","val":-2000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-29","end":"2020-01-03","val":-2000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-12-29","end":"2020-01-03","val":-2000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-04","end":"2020-04-03","val":3000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1"},{"start":"2020-01-04","end":"2020-07-03","val":5000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-04","end":"2020-07-03","val":2000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2"},{"start":"2020-01-04","end":"2020-10-02","val":9000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-04","end":"2020-10-02","val":4000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3"},{"start":"2020-01-04","end":"2021-01-01","val":14000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-04","end":"2021-01-01","val":14000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-04","end":"2021-01-01","val":14000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-02","end":"2021-12-31","val":20000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-02","end":"2021-12-31","val":20000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-02","end":"2021-12-31","val":20000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-30","val":13000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-30","val":13000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-30","val":13000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2022-12-31","end":"2023-12-29","val":10000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-12-31","end":"2023-12-29","val":10000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2022-12-31","end":"2023-12-29","val":10000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-30","end":"2025-01-03","val":15000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-12-30","end":"2025-01-03","val":15000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-04","end":"2026-01-02","val":11000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"SellingGeneralAndAdministrativeExpense":{"label":"Selling, General and Administrative Expense","description":"The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.","units":{"USD":[{"start":"2012-02-01","end":"2012-07-31","val":274000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2012-05-01","end":"2012-07-31","val":152000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05","frame":"CY2012Q2"},{"start":"2012-02-01","end":"2012-10-31","val":367000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2012-08-01","end":"2012-10-31","val":139000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10","frame":"CY2012Q3"},{"start":"2012-02-01","end":"2013-01-31","val":467000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2012"},{"start":"2013-02-01","end":"2013-05-03","val":128000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2013Q1"},{"start":"2013-02-01","end":"2013-08-02","val":266000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2013-02-01","end":"2013-08-02","val":232000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2013-05-04","end":"2013-08-02","val":117000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2013-05-04","end":"2013-08-02","val":105000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09","frame":"CY2013Q2"},{"start":"2013-02-01","end":"2013-11-01","val":360000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-02-01","end":"2013-11-01","val":343000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2013-08-03","end":"2013-11-01","val":116000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-08-03","end":"2013-11-01","val":113000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03","frame":"CY2013Q3"},{"start":"2013-02-01","end":"2014-01-31","val":440000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2013-02-01","end":"2014-01-31","val":440000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-02-01","end":"2014-05-02","val":83000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"start":"2014-02-01","end":"2014-05-02","val":84000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-02-01","end":"2014-08-01","val":170000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2014-02-01","end":"2014-08-01","val":171000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-02-01","end":"2014-08-01","val":171000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-05-03","end":"2014-08-01","val":87000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2014-05-03","end":"2014-08-01","val":87000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-05-03","end":"2014-08-01","val":87000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-02-01","end":"2014-10-31","val":239000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2014-02-01","end":"2014-10-31","val":240000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-08-02","end":"2014-10-31","val":72000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2014-08-02","end":"2014-10-31","val":72000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-02-01","end":"2015-01-02","val":280000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-02","val":280000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2014-02-01","end":"2015-01-30","val":310000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-02-01","end":"2015-01-30","val":310000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-30","val":310000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-03","end":"2015-04-03","val":75000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-03","end":"2015-04-03","val":75000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-03","end":"2015-07-03","val":126000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-03","end":"2015-07-03","val":126000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-03","end":"2015-07-03","val":126000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-04","end":"2015-07-03","val":51000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-04","end":"2015-07-03","val":51000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-04","end":"2015-07-03","val":51000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-03","end":"2015-10-02","val":182000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-03","end":"2015-10-02","val":180000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-04","end":"2015-10-02","val":53000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-04","end":"2015-10-02","val":53000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-31","end":"2016-01-01","val":201000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2015-01-31","end":"2016-01-01","val":201000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-31","end":"2016-01-01","val":201000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-02","end":"2016-04-01","val":60000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-02","end":"2016-04-01","val":60000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-07-01","val":117000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-02","end":"2016-07-01","val":116000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-02","end":"2016-07-01","val":57000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-02","end":"2016-07-01","val":56000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-02","end":"2016-09-30","val":203000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-02","end":"2016-09-30","val":204000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-02","end":"2016-09-30","val":87000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-02","end":"2016-09-30","val":88000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-02","end":"2016-12-30","val":334000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-02","end":"2016-12-30","val":334000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":422000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2016-12-31","end":"2017-03-31","val":144000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2016-12-31","end":"2017-03-31","val":181000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":287000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-12-31","end":"2017-06-30","val":367000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":143000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":186000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2016-12-31","end":"2017-09-29","val":428000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-12-31","end":"2017-09-29","val":561000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-29","val":141000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-29","val":194000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2016-12-31","end":"2017-12-29","val":552000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-12-31","end":"2017-12-29","val":737000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2016-12-31","end":"2017-12-29","val":737000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2017-12-30","end":"2018-03-30","val":178000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2017-12-30","end":"2018-03-30","val":178000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2017-12-30","end":"2018-06-29","val":352000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-12-30","end":"2018-06-29","val":352000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-03-31","end":"2018-06-29","val":174000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-03-31","end":"2018-06-29","val":174000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2017-12-30","end":"2018-09-28","val":547000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-12-30","end":"2018-09-28","val":547000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-06-30","end":"2018-09-28","val":195000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-06-30","end":"2018-09-28","val":194000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2017-12-30","end":"2018-12-28","val":729000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-12-30","end":"2018-12-28","val":729000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2017-12-30","end":"2018-12-28","val":729000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2018-12-29","end":"2019-03-29","val":166000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2018-12-29","end":"2019-03-29","val":166000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2018-12-29","end":"2019-06-28","val":341000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-12-29","end":"2019-06-28","val":341000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-03-30","end":"2019-06-28","val":175000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-03-30","end":"2019-06-28","val":175000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2018-12-29","end":"2019-09-27","val":518000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-12-29","end":"2019-09-27","val":518000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-06-29","end":"2019-09-27","val":177000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-06-29","end":"2019-09-27","val":177000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2018-12-29","end":"2020-01-03","val":689000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-29","end":"2020-01-03","val":689000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-12-29","end":"2020-01-03","val":689000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-04","end":"2020-04-03","val":197000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-04","end":"2020-04-03","val":197000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-04","end":"2020-07-03","val":383000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-04","end":"2020-07-03","val":383000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-04","end":"2020-07-03","val":195000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-04","end":"2020-07-03","val":195000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-04","end":"2020-10-02","val":583000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-04","end":"2020-10-02","val":583000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-04","end":"2020-10-02","val":200000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-04","end":"2020-10-02","val":200000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-04","end":"2021-01-01","val":770000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-04","end":"2021-01-01","val":770000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-04","end":"2021-01-01","val":770000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-02","end":"2021-04-02","val":159000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-02","end":"2021-04-02","val":159000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-02","end":"2021-07-02","val":392000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-02","end":"2021-07-02","val":392000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-03","end":"2021-07-02","val":224000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-03","end":"2021-07-02","val":224000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-02","end":"2021-10-01","val":625000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-02","end":"2021-10-01","val":625000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-03","end":"2021-10-01","val":233000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-03","end":"2021-10-01","val":233000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-02","end":"2021-12-31","val":860000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-02","end":"2021-12-31","val":860000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-02","end":"2021-12-31","val":851000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-01","val":236000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-04-01","val":236000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-01","val":494000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-07-01","val":498000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-02","end":"2022-07-01","val":260000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-02","end":"2022-07-01","val":262000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":727000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":730000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-02","end":"2022-09-30","val":233000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-02","end":"2022-09-30","val":232000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-30","val":950000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-30","val":951000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-30","val":951000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2022-12-31","end":"2023-03-31","val":233000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2022-12-31","end":"2023-03-31","val":233000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2022-12-31","end":"2023-06-30","val":470000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-12-31","end":"2023-06-30","val":470000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":237000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":237000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2022-12-31","end":"2023-09-29","val":709000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-12-31","end":"2023-09-29","val":709000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-29","val":239000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-29","val":239000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2022-12-31","end":"2023-12-29","val":942000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-12-31","end":"2023-12-29","val":942000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2022-12-31","end":"2023-12-29","val":942000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-30","end":"2024-03-29","val":226000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-12-30","end":"2024-03-29","val":226000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2023-12-30","end":"2024-06-28","val":457000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-12-30","end":"2024-06-28","val":457000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-03-30","end":"2024-06-28","val":231000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-03-30","end":"2024-06-28","val":231000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2023-12-30","end":"2024-09-27","val":704000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-12-30","end":"2024-09-27","val":704000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-06-29","end":"2024-09-27","val":247000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-06-29","end":"2024-09-27","val":247000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2023-12-30","end":"2025-01-03","val":983000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-12-30","end":"2025-01-03","val":983000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-04","end":"2025-04-04","val":230000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-04","end":"2025-07-04","val":447000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-05","end":"2025-07-04","val":217000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-04","end":"2025-10-03","val":733000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-05","end":"2025-10-03","val":286000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-04","end":"2026-01-02","val":999000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"SeveranceCosts":{"label":"Severance Costs (Deprecated 2013-01-31)","description":"The charge against earnings in the period for known and estimated costs of termination benefits provided to current employees that are involuntarily terminated under a benefit arrangement associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, excluding costs or losses pertaining to an entity newly acquired in a business combination or a discontinued operation as defined by generally accepted accounting principles and costs associated with one-time termination benefits.","units":{"USD":[{"start":"2012-02-01","end":"2013-01-31","val":12000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012"},{"start":"2013-02-01","end":"2013-05-03","val":5000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04","frame":"CY2013Q1"},{"start":"2013-02-01","end":"2013-08-02","val":11000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2013-05-04","end":"2013-08-02","val":6000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05","frame":"CY2013Q2"},{"start":"2013-02-01","end":"2013-11-01","val":10000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-08-03","end":"2013-11-01","val":2000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10","frame":"CY2013Q3"}]}},"SeveranceCosts1":{"label":"Severance Costs","description":"Amount of expenses for special or contractual termination benefits provided to current employees involuntarily terminated under a benefit arrangement associated exit or disposal activities pursuant to an authorized plan. Excludes expenses related to one-time termination benefits, a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2012-02-01","end":"2013-01-31","val":8000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":8000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2012"},{"start":"2013-02-01","end":"2013-05-03","val":3000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2013Q1"},{"start":"2013-02-01","end":"2013-08-02","val":8000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2013-05-04","end":"2013-08-02","val":5000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09","frame":"CY2013Q2"},{"start":"2013-02-01","end":"2013-11-01","val":10000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2013-08-03","end":"2013-11-01","val":2000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03","frame":"CY2013Q3"},{"start":"2013-02-01","end":"2014-01-31","val":10000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-02-01","end":"2014-01-31","val":10000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2013-02-01","end":"2014-01-31","val":10000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-02-01","end":"2014-05-02","val":0,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1"},{"start":"2014-02-01","end":"2014-08-01","val":0,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2014-05-03","end":"2014-08-01","val":0,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09","frame":"CY2014Q2"},{"start":"2014-02-01","end":"2014-10-31","val":0,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2014-08-02","end":"2014-10-31","val":0,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03","frame":"CY2014Q3"},{"start":"2014-02-01","end":"2015-01-30","val":0,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-02-01","end":"2015-01-30","val":0,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2014"},{"start":"2015-01-31","end":"2016-01-01","val":0,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2015"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2008-02-01","end":"2009-01-31","val":94000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2008"},{"start":"2009-02-01","end":"2009-07-31","val":51000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"start":"2009-02-01","end":"2009-10-31","val":80000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"start":"2009-02-01","end":"2010-01-31","val":106000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2009-02-01","end":"2010-01-31","val":103000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-02-01","end":"2010-04-30","val":23000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03","frame":"CY2010Q1"},{"start":"2010-02-01","end":"2010-07-31","val":51000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"start":"2010-02-01","end":"2010-07-31","val":50000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2010-05-01","end":"2010-07-31","val":27000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02","frame":"CY2010Q2"},{"start":"2010-02-01","end":"2010-10-31","val":78000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"start":"2010-02-01","end":"2010-10-31","val":76000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2010-08-01","end":"2010-10-31","val":26000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08","frame":"CY2010Q3"},{"start":"2010-02-01","end":"2011-01-31","val":102000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2010-02-01","end":"2011-01-31","val":100000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-02-01","end":"2011-01-31","val":99000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-02-01","end":"2011-04-30","val":24000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03"},{"start":"2011-02-01","end":"2011-04-30","val":24000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01","frame":"CY2011Q1"},{"start":"2011-02-01","end":"2011-07-31","val":43000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2011-02-01","end":"2011-07-31","val":43000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2011-05-01","end":"2011-07-31","val":19000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2011-05-01","end":"2011-07-31","val":19000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31","frame":"CY2011Q2"},{"start":"2011-02-01","end":"2011-10-31","val":64000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2011-02-01","end":"2011-10-31","val":64000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2011-08-01","end":"2011-10-31","val":21000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2011-08-01","end":"2011-10-31","val":21000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06","frame":"CY2011Q3"},{"start":"2011-02-01","end":"2012-01-31","val":84000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":83000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":55000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2011"},{"start":"2012-02-01","end":"2012-04-30","val":24000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01"},{"start":"2012-02-01","end":"2012-04-30","val":24000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04","frame":"CY2012Q1"},{"start":"2012-02-01","end":"2012-07-31","val":46000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2012-02-01","end":"2012-07-31","val":46000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2012-05-01","end":"2012-07-31","val":22000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2012-05-01","end":"2012-07-31","val":22000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05","frame":"CY2012Q2"},{"start":"2012-02-01","end":"2012-10-31","val":67000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2012-02-01","end":"2012-10-31","val":42000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2012-08-01","end":"2012-10-31","val":21000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06","frame":"CY2012Q3"},{"start":"2012-02-01","end":"2013-01-31","val":84000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":53000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":53000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2012"},{"start":"2013-02-01","end":"2013-05-03","val":24000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04"},{"start":"2013-02-01","end":"2013-05-03","val":15000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2013Q1"},{"start":"2013-02-01","end":"2013-08-02","val":45000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2013-02-01","end":"2013-08-02","val":30000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2013-05-04","end":"2013-08-02","val":21000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05","frame":"CY2013Q2"},{"start":"2013-02-01","end":"2013-11-01","val":43000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-02-01","end":"2013-11-01","val":43000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2013-02-01","end":"2014-01-31","val":55000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-02-01","end":"2014-01-31","val":55000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2013-02-01","end":"2014-01-31","val":55000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-02-01","end":"2014-05-02","val":11000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"start":"2014-02-01","end":"2014-05-02","val":11000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-02-01","end":"2014-08-01","val":23000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2014-02-01","end":"2014-08-01","val":23000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-02-01","end":"2014-08-01","val":23000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-02-01","end":"2014-10-31","val":33000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2014-02-01","end":"2014-10-31","val":33000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-02-01","end":"2015-01-02","val":40000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-02","val":40000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-02-01","end":"2015-01-30","val":42000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-02-01","end":"2015-01-30","val":42000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-30","val":42000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-03","end":"2015-04-03","val":6000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-03","end":"2015-04-03","val":6000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-03","end":"2015-07-03","val":14000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-03","end":"2015-07-03","val":14000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-03","end":"2015-07-03","val":14000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-03","end":"2015-10-02","val":23000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-03","end":"2015-10-02","val":23000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-31","end":"2016-01-01","val":30000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2015-01-31","end":"2016-01-01","val":30000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-31","end":"2016-01-01","val":30000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-02","end":"2016-04-01","val":8000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-02","end":"2016-04-01","val":8000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-07-01","val":16000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-02","end":"2016-07-01","val":16000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-02","end":"2016-09-30","val":25000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-02","end":"2016-09-30","val":25000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-02","end":"2016-12-30","val":35000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-02","end":"2016-12-30","val":35000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":35000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2016-12-31","end":"2017-03-31","val":10000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2016-12-31","end":"2017-03-31","val":10000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":20000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-12-31","end":"2017-06-30","val":20000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2016-12-31","end":"2017-09-29","val":32000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-12-31","end":"2017-09-29","val":32000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2016-12-31","end":"2017-12-29","val":43000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-12-31","end":"2017-12-29","val":43000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2016-12-31","end":"2017-12-29","val":43000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2017-12-30","end":"2018-03-30","val":11000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2017-12-30","end":"2018-03-30","val":11000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2017-12-30","end":"2018-06-29","val":23000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-12-30","end":"2018-06-29","val":23000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2017-12-30","end":"2018-09-28","val":33000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-12-30","end":"2018-09-28","val":33000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2017-12-30","end":"2018-12-28","val":44000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-12-30","end":"2018-12-28","val":44000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2017-12-30","end":"2018-12-28","val":44000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2018-12-29","end":"2019-03-29","val":12000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2018-12-29","end":"2019-03-29","val":12000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2018-12-29","end":"2019-06-28","val":25000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-12-29","end":"2019-06-28","val":25000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2018-12-29","end":"2019-09-27","val":38000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-12-29","end":"2019-09-27","val":38000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2018-12-29","end":"2020-01-03","val":52000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-29","end":"2020-01-03","val":52000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-12-29","end":"2020-01-03","val":52000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-04","end":"2020-04-03","val":15000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-04","end":"2020-04-03","val":15000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-04","end":"2020-07-03","val":30000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-04","end":"2020-07-03","val":30000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-04","end":"2020-10-02","val":45000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-04","end":"2020-10-02","val":45000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-04","end":"2021-01-01","val":62000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-04","end":"2021-01-01","val":62000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-04","end":"2021-01-01","val":62000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-02","end":"2021-04-02","val":15000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-02","end":"2021-04-02","val":15000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-02","end":"2021-07-02","val":32000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-02","end":"2021-07-02","val":32000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-02","end":"2021-10-01","val":49000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-02","end":"2021-10-01","val":49000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-01-02","end":"2021-12-31","val":67000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-02","end":"2021-12-31","val":67000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-02","end":"2021-12-31","val":67000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-01","val":16000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-04-01","val":16000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-01","val":35000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-07-01","val":35000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":53000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":53000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-30","val":73000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-30","val":73000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-30","val":73000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2022-12-31","end":"2023-03-31","val":18000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2022-12-31","end":"2023-03-31","val":18000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2022-12-31","end":"2023-06-30","val":37000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-12-31","end":"2023-06-30","val":37000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2022-12-31","end":"2023-09-29","val":57000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-12-31","end":"2023-09-29","val":57000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2022-12-31","end":"2023-12-29","val":77000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-12-31","end":"2023-12-29","val":77000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2022-12-31","end":"2023-12-29","val":77000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-30","end":"2024-03-29","val":20000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-12-30","end":"2024-03-29","val":20000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2023-12-30","end":"2024-06-28","val":40000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-12-30","end":"2024-06-28","val":40000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2023-12-30","end":"2024-09-27","val":59000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-12-30","end":"2024-09-27","val":59000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2023-12-30","end":"2025-01-03","val":85000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-12-30","end":"2025-01-03","val":85000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-04","end":"2025-04-04","val":21000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-04","end":"2025-07-04","val":46000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-04","end":"2025-10-03","val":72000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-04","end":"2026-01-02","val":95000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period","description":"The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period.","units":{"shares":[{"start":"2011-02-01","end":"2012-01-31","val":300000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":300000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2011"},{"start":"2012-02-01","end":"2013-01-31","val":400000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":400000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2012"},{"start":"2013-02-01","end":"2013-09-27","val":400000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-02-01","end":"2013-09-27","val":400000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-02-01","end":"2013-09-27","val":400000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2013-02-01","end":"2013-09-27","val":400000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2013-09-28","end":"2014-01-31","val":200000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-09-28","end":"2014-01-31","val":200000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2013-09-28","end":"2014-01-31","val":200000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013Q4"},{"start":"2014-02-01","end":"2015-01-30","val":500000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-02-01","end":"2015-01-30","val":500000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-30","val":500000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-31","end":"2016-01-01","val":400000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2015-01-31","end":"2016-01-01","val":400000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2016-01-02","end":"2016-12-30","val":200000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period, Weighted Average Grant Date Fair Value (Deprecated 2012-01-31)","description":"The weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect during the reporting period as a result of the occurrence of a terminating event specified in the contractual agreement of the plan.","units":{"USD":[{"end":"2012-01-31","val":17.24,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2011Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value","description":"Weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect as a result of the occurrence of a terminating event.","units":{"USD/shares":[{"start":"2011-02-01","end":"2012-01-31","val":70.72,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2011"},{"start":"2012-02-01","end":"2013-01-31","val":62.84,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":62.84,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2012"},{"start":"2013-02-01","end":"2013-09-27","val":58.28,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-02-01","end":"2013-09-27","val":58.28,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-02-01","end":"2013-09-27","val":58.28,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2013-02-01","end":"2013-09-27","val":58.28,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2013-09-28","end":"2014-01-31","val":39.75,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-09-28","end":"2014-01-31","val":39.75,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2013-09-28","end":"2014-01-31","val":39.75,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013Q4"},{"start":"2014-02-01","end":"2015-01-30","val":39.05,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-02-01","end":"2015-01-30","val":39.05,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-30","val":39.05,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-31","end":"2016-01-01","val":40.1,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2015-01-31","end":"2016-01-01","val":40.1,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2016-01-02","end":"2016-12-30","val":40.88,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period","description":"The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"shares":[{"start":"2011-02-01","end":"2012-01-31","val":500000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":1400000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2011"},{"start":"2012-02-01","end":"2013-01-31","val":1700000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":1700000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2012"},{"start":"2013-02-01","end":"2013-09-27","val":2100000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-02-01","end":"2013-09-27","val":2100000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-02-01","end":"2013-09-27","val":2100000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2013-02-01","end":"2013-09-27","val":2100000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2013-09-28","end":"2014-01-31","val":400000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-09-28","end":"2014-01-31","val":400000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2013-09-28","end":"2014-01-31","val":400000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013Q4"},{"start":"2014-02-01","end":"2015-01-30","val":800000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-02-01","end":"2015-01-30","val":800000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-30","val":800000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-31","end":"2016-01-01","val":500000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2015-01-31","end":"2016-01-01","val":500000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2016-01-02","end":"2016-12-30","val":1500000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"USD/shares":[{"start":"2011-02-01","end":"2012-01-31","val":16.92,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":67.32,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2011"},{"start":"2012-02-01","end":"2013-01-31","val":52.48,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":52.48,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2012"},{"start":"2013-02-01","end":"2013-09-27","val":53.51,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-02-01","end":"2013-09-27","val":53.51,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-02-01","end":"2013-09-27","val":53.51,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2013-02-01","end":"2013-09-27","val":53.51,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2013-09-28","end":"2014-01-31","val":45.41,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-09-28","end":"2014-01-31","val":45.41,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2013-09-28","end":"2014-01-31","val":45.41,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013Q4"},{"start":"2014-02-01","end":"2015-01-30","val":37.06,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-02-01","end":"2015-01-30","val":37.06,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-30","val":37.06,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-31","end":"2016-01-01","val":42.95,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2015-01-31","end":"2016-01-01","val":42.95,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2016-01-02","end":"2016-12-30","val":41.45,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number","description":"The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.","units":{"shares":[{"end":"2011-01-31","val":1000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2011-01-31","val":2900000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2010Q4I"},{"end":"2012-01-31","val":500000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2012-01-31","val":3000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2012-01-31","val":3000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2011Q4I"},{"end":"2013-01-31","val":3100000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"end":"2013-01-31","val":3100000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-01-31","val":3100000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2013-01-31","val":3100000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2012Q4I"},{"end":"2013-09-27","val":2400000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"end":"2013-09-27","val":2400000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-09-27","val":2400000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2013-09-27","val":2400000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013Q3I"},{"end":"2014-01-31","val":3700000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2014-01-31","val":3700000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2014-01-31","val":3700000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"end":"2014-01-31","val":3700000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2013Q4I"},{"end":"2015-01-30","val":3000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2015-01-30","val":3000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"end":"2015-01-30","val":3000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014Q4I"},{"end":"2016-01-01","val":2300000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"end":"2016-01-01","val":2300000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-30","val":2500000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value","description":"Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options.","units":{"USD/shares":[{"end":"2011-01-31","val":17.89,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2011-01-31","val":72.12,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2010Q4I"},{"end":"2012-01-31","val":17.02,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2012-01-31","val":70,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2012-01-31","val":70,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2011Q4I"},{"end":"2013-01-31","val":60.78,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"end":"2013-01-31","val":60.78,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-01-31","val":60.78,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2013-01-31","val":60.78,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2012Q4I"},{"end":"2013-09-27","val":59.98,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"end":"2013-09-27","val":59.98,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-09-27","val":59.98,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2013-09-27","val":59.98,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013Q3I"},{"end":"2014-01-31","val":42.05,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2014-01-31","val":39.58,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2014-01-31","val":39.58,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"end":"2014-01-31","val":39.58,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2013Q4I"},{"end":"2015-01-30","val":38.51,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2015-01-30","val":38.51,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"end":"2015-01-30","val":38.51,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014Q4I"},{"end":"2016-01-01","val":38.97,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"end":"2016-01-01","val":38.97,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-30","val":40.39,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period","description":"The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period.","units":{"shares":[{"start":"2011-02-01","end":"2012-01-31","val":700000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":1000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2011"},{"start":"2012-02-01","end":"2013-01-31","val":1200000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":1200000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2012"},{"start":"2013-02-01","end":"2013-09-27","val":900000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-02-01","end":"2013-09-27","val":900000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-02-01","end":"2013-09-27","val":900000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2013-02-01","end":"2013-09-27","val":900000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-30","val":1000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-02-01","end":"2015-01-30","val":1000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-30","val":1000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-31","end":"2016-01-01","val":800000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2015-01-31","end":"2016-01-01","val":800000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2016-01-02","end":"2016-12-30","val":1100000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value","description":"Fair value of share-based awards for which the grantee gained the right by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash.","units":{"USD":[{"start":"2008-02-01","end":"2009-01-31","val":50000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2008"},{"start":"2009-02-01","end":"2010-01-31","val":55000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2009-02-01","end":"2010-01-31","val":55000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-02-01","end":"2010-04-30","val":52000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03","frame":"CY2010Q1"},{"start":"2010-02-01","end":"2010-07-31","val":53000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2010-02-01","end":"2010-10-31","val":62000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2010-02-01","end":"2011-01-31","val":64000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2010-02-01","end":"2011-01-31","val":64000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-02-01","end":"2011-01-31","val":64000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-02-01","end":"2011-04-30","val":60000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03"},{"start":"2011-02-01","end":"2011-04-30","val":60000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01","frame":"CY2011Q1"},{"start":"2011-02-01","end":"2011-07-31","val":61000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2011-02-01","end":"2011-07-31","val":61000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2011-02-01","end":"2011-10-31","val":66000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2011-02-01","end":"2011-10-31","val":66000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2011-02-01","end":"2012-01-31","val":67000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":67000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":67000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2011"},{"start":"2012-02-01","end":"2012-04-30","val":60000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01"},{"start":"2012-02-01","end":"2012-04-30","val":60000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04","frame":"CY2012Q1"},{"start":"2012-02-01","end":"2012-07-31","val":62000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2012-02-01","end":"2012-07-31","val":62000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2012-02-01","end":"2012-10-31","val":64000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2012-02-01","end":"2012-10-31","val":64000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2012-02-01","end":"2013-01-31","val":66000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":66000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2012"},{"start":"2013-02-01","end":"2013-05-03","val":50000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04","frame":"CY2013Q1"},{"start":"2013-02-01","end":"2013-08-02","val":52000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2013-02-01","end":"2013-11-01","val":57000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-02-01","end":"2014-01-31","val":49000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-02-01","end":"2014-01-31","val":49000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2013-02-01","end":"2014-01-31","val":49000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-02-01","end":"2015-01-30","val":34000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-02-01","end":"2015-01-30","val":34000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-30","val":34000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-31","end":"2016-01-01","val":29000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2015-01-31","end":"2016-01-01","val":29000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-31","end":"2016-01-01","val":29000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-02","end":"2016-12-30","val":43000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-02","end":"2016-12-30","val":43000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":43000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2016-12-31","end":"2017-12-29","val":33000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-12-31","end":"2017-12-29","val":33000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017"},{"start":"2017-12-30","end":"2018-12-28","val":22000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value as of grant date pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement.","units":{"USD/shares":[{"start":"2011-02-01","end":"2012-01-31","val":18.03,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":72,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2011"},{"start":"2012-02-01","end":"2013-01-31","val":71.28,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":71.28,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2012"},{"start":"2013-02-01","end":"2013-09-27","val":64.76,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-02-01","end":"2013-09-27","val":64.76,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-02-01","end":"2013-09-27","val":64.76,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2013-02-01","end":"2013-09-27","val":64.76,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-30","val":41.08,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-02-01","end":"2015-01-30","val":41.08,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-30","val":41.08,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-31","end":"2016-01-01","val":40.05,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2015-01-31","end":"2016-01-01","val":40.05,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2016-01-02","end":"2016-12-30","val":38.91,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"}]}},"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":"2008-02-01","end":"2009-01-31","val":0,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2008"},{"start":"2009-02-01","end":"2010-01-31","val":0,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2009-02-01","end":"2010-01-31","val":0,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-02-01","end":"2010-04-30","val":0,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03","frame":"CY2010Q1"},{"start":"2010-02-01","end":"2010-07-31","val":0,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2010-02-01","end":"2010-10-31","val":0,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2010-02-01","end":"2011-01-31","val":0,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2010-02-01","end":"2011-01-31","val":0,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-02-01","end":"2011-01-31","val":0,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-02-01","end":"2011-04-30","val":0,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03"},{"start":"2011-02-01","end":"2011-04-30","val":0,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01","frame":"CY2011Q1"},{"start":"2011-02-01","end":"2011-07-31","val":0,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2011-02-01","end":"2011-07-31","val":0,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2011-02-01","end":"2011-10-31","val":0,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2011-02-01","end":"2011-10-31","val":0,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2011-02-01","end":"2012-01-31","val":0,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":0,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":0,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2011"},{"start":"2012-02-01","end":"2012-04-30","val":0.037,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01"},{"start":"2012-02-01","end":"2012-04-30","val":0.037,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04","frame":"CY2012Q1"},{"start":"2012-02-01","end":"2012-07-31","val":0.037,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2012-02-01","end":"2012-07-31","val":0.037,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2012-02-01","end":"2012-10-31","val":0.037,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2012-02-01","end":"2012-10-31","val":0.037,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2012-02-01","end":"2013-01-31","val":0.037,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":0.037,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":0.037,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2012"},{"start":"2013-02-01","end":"2013-05-03","val":0.039,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04"},{"start":"2013-02-01","end":"2013-05-03","val":0.039,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2013Q1"},{"start":"2013-02-01","end":"2013-08-02","val":0.039,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2013-02-01","end":"2013-08-02","val":0.039,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2013-02-01","end":"2013-09-27","val":0.038,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-02-01","end":"2013-09-27","val":0.028,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-02-01","end":"2013-09-27","val":0.038,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2013-02-01","end":"2013-09-27","val":0.028,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2013-02-01","end":"2013-09-27","val":0.028,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2013-09-28","end":"2013-11-01","val":0.028,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-09-28","end":"2013-11-01","val":0.028,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03","frame":"CY2013Q3I"},{"start":"2013-02-01","end":"2014-01-31","val":0.024,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013"},{"start":"2013-09-28","end":"2014-01-31","val":0.024,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2013-09-28","end":"2014-01-31","val":0.024,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013Q4"},{"start":"2014-02-01","end":"2014-05-02","val":0.028,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1"},{"start":"2014-02-01","end":"2014-08-01","val":0.029,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2014-02-01","end":"2014-10-31","val":0.029,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2014-02-01","end":"2015-01-30","val":0.029,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-02-01","end":"2015-01-30","val":0.029,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-30","val":0.029,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-03","end":"2015-10-02","val":0.029,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-31","end":"2016-01-01","val":0.029,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2015-01-31","end":"2016-01-01","val":0.029,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-31","end":"2016-01-01","val":0.029,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-02","end":"2016-08-15","val":0.025,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-02","end":"2016-08-15","val":0.025,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-02","end":"2016-08-15","val":0.025,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-08-16","end":"2016-09-30","val":0.027,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"start":"2016-08-17","end":"2016-12-30","val":0.027,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-08-17","end":"2016-12-30","val":0.027,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4"},{"start":"2016-12-31","end":"2017-12-29","val":0.025,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"}]}},"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":"2008-02-01","end":"2009-01-31","val":3.9,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2008"},{"start":"2009-02-01","end":"2010-01-31","val":3.9,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2009"},{"start":"2010-02-01","end":"2010-04-30","val":3.9,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03","frame":"CY2010Q1"},{"start":"2010-02-01","end":"2010-07-31","val":3.8,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2010-02-01","end":"2010-10-31","val":3.8,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2010-02-01","end":"2011-01-31","val":3.8,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2010"},{"start":"2011-02-01","end":"2011-04-30","val":4.9,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03","frame":"CY2011Q1"},{"start":"2011-02-01","end":"2011-07-31","val":4.9,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2011-02-01","end":"2011-10-31","val":4.9,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"}],"Y":[{"start":"2011-02-01","end":"2011-04-30","val":4.9,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01","frame":"CY2011Q1"},{"start":"2012-02-01","end":"2012-04-30","val":5,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01","frame":"CY2012Q1"}],"years":[{"start":"2009-02-01","end":"2010-01-31","val":3.9,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-02-01","end":"2011-01-31","val":3.8,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-02-01","end":"2012-01-31","val":4.9,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","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":"2008-02-01","end":"2009-01-31","val":0.262,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2008"},{"start":"2009-02-01","end":"2010-01-31","val":0.306,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2009-02-01","end":"2010-01-31","val":0.306,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-02-01","end":"2010-04-30","val":0.272,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03","frame":"CY2010Q1"},{"start":"2010-02-01","end":"2010-07-31","val":0.251,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2010-02-01","end":"2010-10-31","val":0.251,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2010-02-01","end":"2011-01-31","val":0.251,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2010-02-01","end":"2011-01-31","val":0.251,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-02-01","end":"2011-01-31","val":0.251,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-02-01","end":"2011-04-30","val":0.234,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03"},{"start":"2011-02-01","end":"2011-04-30","val":0.234,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01","frame":"CY2011Q1"},{"start":"2011-02-01","end":"2011-07-31","val":0.234,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2011-02-01","end":"2011-07-31","val":0.234,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2011-02-01","end":"2011-10-31","val":0.234,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2011-02-01","end":"2011-10-31","val":0.234,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2011-02-01","end":"2012-01-31","val":0.234,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":0.234,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":0.234,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2011"},{"start":"2012-02-01","end":"2012-04-30","val":0.244,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01"},{"start":"2012-02-01","end":"2012-04-30","val":0.244,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04","frame":"CY2012Q1"},{"start":"2012-02-01","end":"2012-07-31","val":0.244,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2012-02-01","end":"2012-07-31","val":0.244,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2012-02-01","end":"2012-10-31","val":0.245,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2012-02-01","end":"2012-10-31","val":0.245,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2012-02-01","end":"2013-01-31","val":0.245,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":0.245,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":0.245,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2012"},{"start":"2013-02-01","end":"2013-05-03","val":0.25,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04"},{"start":"2013-02-01","end":"2013-05-03","val":0.25,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2013Q1"},{"start":"2013-02-01","end":"2013-08-02","val":0.25,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2013-02-01","end":"2013-08-02","val":0.25,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2013-02-01","end":"2013-09-27","val":0.25,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-02-01","end":"2013-09-27","val":0.3,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-02-01","end":"2013-09-27","val":0.25,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2013-02-01","end":"2013-09-27","val":0.3,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2013-02-01","end":"2013-09-27","val":0.3,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2013-09-28","end":"2013-11-01","val":0.3,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-09-28","end":"2013-11-01","val":0.3,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03","frame":"CY2013Q3I"},{"start":"2013-02-01","end":"2014-01-31","val":0.295,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013"},{"start":"2013-09-28","end":"2014-01-31","val":0.295,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2013-09-28","end":"2014-01-31","val":0.295,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013Q4"},{"start":"2014-02-01","end":"2014-05-02","val":0.251,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1"},{"start":"2014-02-01","end":"2014-08-01","val":0.251,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2014-02-01","end":"2014-10-31","val":0.251,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2014-02-01","end":"2015-01-30","val":0.251,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-02-01","end":"2015-01-30","val":0.251,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-30","val":0.251,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-03","end":"2015-10-02","val":0.245,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-31","end":"2016-01-01","val":0.245,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2015-01-31","end":"2016-01-01","val":0.245,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-31","end":"2016-01-01","val":0.245,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-02","end":"2016-08-15","val":0.299,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-02","end":"2016-08-15","val":0.299,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-02","end":"2016-08-15","val":0.299,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-08-16","end":"2016-09-30","val":0.379,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"start":"2016-08-17","end":"2016-12-30","val":0.379,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-08-17","end":"2016-12-30","val":0.379,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4"},{"start":"2016-12-31","end":"2017-12-29","val":0.297,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"}]}},"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":"2008-02-01","end":"2009-01-31","val":0.023,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2008"},{"start":"2009-02-01","end":"2010-01-31","val":0.015,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2009-02-01","end":"2010-01-31","val":0.015,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-02-01","end":"2010-04-30","val":0.021,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03","frame":"CY2010Q1"},{"start":"2010-02-01","end":"2010-07-31","val":0.021,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2010-02-01","end":"2010-10-31","val":0.021,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2010-02-01","end":"2011-01-31","val":0.021,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2010-02-01","end":"2011-01-31","val":0.021,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-02-01","end":"2011-01-31","val":0.021,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-02-01","end":"2011-04-30","val":0.022,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03"},{"start":"2011-02-01","end":"2011-04-30","val":0.022,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01","frame":"CY2011Q1"},{"start":"2011-02-01","end":"2011-07-31","val":0.022,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2011-02-01","end":"2011-07-31","val":0.022,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2011-02-01","end":"2011-10-31","val":0.022,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2011-02-01","end":"2011-10-31","val":0.022,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2011-02-01","end":"2012-01-31","val":0.022,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":0.022,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":0.022,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2011"},{"start":"2012-02-01","end":"2012-04-30","val":0.01,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01"},{"start":"2012-02-01","end":"2012-04-30","val":0.01,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04","frame":"CY2012Q1"},{"start":"2012-02-01","end":"2012-07-31","val":0.01,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2012-02-01","end":"2012-07-31","val":0.01,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2012-02-01","end":"2012-10-31","val":0.01,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2012-02-01","end":"2012-10-31","val":0.01,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2012-02-01","end":"2013-01-31","val":0.01,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":0.01,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":0.01,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2012"},{"start":"2013-02-01","end":"2013-05-03","val":0.008,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04"},{"start":"2013-02-01","end":"2013-05-03","val":0.008,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2013Q1"},{"start":"2013-02-01","end":"2013-08-02","val":0.008,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2013-02-01","end":"2013-08-02","val":0.008,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2013-02-01","end":"2013-09-27","val":0.008,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-02-01","end":"2013-09-27","val":0.014,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-02-01","end":"2013-09-27","val":0.008,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2013-02-01","end":"2013-09-27","val":0.014,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2013-02-01","end":"2013-09-27","val":0.014,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2013-09-28","end":"2013-11-01","val":0.014,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-09-28","end":"2013-11-01","val":0.014,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03","frame":"CY2013Q3I"},{"start":"2013-02-01","end":"2014-01-31","val":0.014,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013"},{"start":"2013-09-28","end":"2014-01-31","val":0.014,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2013-09-28","end":"2014-01-31","val":0.014,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013Q4"},{"start":"2014-02-01","end":"2014-05-02","val":0.016,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1"},{"start":"2014-02-01","end":"2014-08-01","val":0.016,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2014-02-01","end":"2014-10-31","val":0.016,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2014-02-01","end":"2015-01-30","val":0.016,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-02-01","end":"2015-01-30","val":0.016,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-30","val":0.016,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-03","end":"2015-10-02","val":0.014,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-31","end":"2016-01-01","val":0.014,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2015-01-31","end":"2016-01-01","val":0.014,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-31","end":"2016-01-01","val":0.014,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-02","end":"2016-08-15","val":0.013,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-02","end":"2016-08-15","val":0.013,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-02","end":"2016-08-15","val":0.013,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-08-16","end":"2016-09-30","val":0.012,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"start":"2016-08-17","end":"2016-12-30","val":0.012,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-08-17","end":"2016-12-30","val":0.012,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4"},{"start":"2016-12-31","end":"2017-12-29","val":0.019,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number","description":"The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.","units":{"shares":[{"end":"2011-04-30","val":10500000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03","frame":"CY2011Q1I"},{"end":"2011-07-31","val":10300000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02","frame":"CY2011Q2I"},{"end":"2011-10-31","val":10000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08","frame":"CY2011Q3I"},{"end":"2012-04-30","val":10000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01","frame":"CY2012Q1I"},{"end":"2012-07-31","val":9400000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31","frame":"CY2012Q2I"},{"end":"2012-10-31","val":9300000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06","frame":"CY2012Q3I"},{"end":"2013-05-03","val":8500000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04","frame":"CY2013Q1I"},{"end":"2013-08-02","val":8800000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05","frame":"CY2013Q2I"},{"end":"2013-09-27","val":1500000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10","frame":"CY2013Q3I"},{"end":"2014-01-31","val":1900000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"},{"end":"2015-01-30","val":1500000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2014Q4I"},{"end":"2016-01-01","val":800000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-30","val":1600000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-29","val":1600000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-28","val":1400000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2020-01-03","val":1400000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2021-01-01","val":1400000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1200000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"},{"end":"2022-12-30","val":1000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-12-29","val":1100000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2025-01-03","val":600000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024Q4I"},{"end":"2026-01-02","val":500000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price","description":"The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.","units":{"USD/shares":[{"end":"2011-04-30","val":18.05,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03","frame":"CY2011Q1I"},{"end":"2011-07-31","val":18.09,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02","frame":"CY2011Q2I"},{"end":"2011-10-31","val":18.13,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08","frame":"CY2011Q3I"},{"end":"2012-04-30","val":18.3,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01","frame":"CY2012Q1I"},{"end":"2012-07-31","val":18.33,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31","frame":"CY2012Q2I"},{"end":"2012-10-31","val":18.33,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06","frame":"CY2012Q3I"},{"end":"2013-05-03","val":17.28,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04","frame":"CY2013Q1I"},{"end":"2013-08-02","val":16.09,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05","frame":"CY2013Q2I"},{"end":"2013-09-27","val":64.17,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10","frame":"CY2013Q3I"},{"end":"2014-01-31","val":44.36,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"},{"end":"2015-01-30","val":40.9,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2014Q4I"},{"end":"2016-01-01","val":38.39,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-30","val":28.19,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-29","val":29.13,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-28","val":31.72,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2020-01-03","val":37.04,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2021-01-01","val":42.85,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":51.47,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"},{"end":"2022-12-30","val":69.7,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-12-29","val":78.73,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2025-01-03","val":86.05,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024Q4I"},{"end":"2026-01-02","val":97.21,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Remaining Contractual Term (Deprecated 2012-01-31)","description":"The weighted average period between the balance sheet date and expiration for all vested portions of options outstanding and currently exercisable (or convertible) under the plan, which may be expressed in a decimal value for number of years.","units":{"pure":[{"start":"2011-02-01","end":"2011-04-30","val":1.8,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03","frame":"CY2011Q1"},{"start":"2011-02-01","end":"2011-07-31","val":1.6,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2011-02-01","end":"2011-10-31","val":1.4,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"}],"Y":[{"start":"2012-02-01","end":"2012-04-30","val":1.9,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01","frame":"CY2012Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period (Deprecated 2011-01-31)","description":"The decrease in the number of reserved shares that could potentially be issued attributable to the exercise or conversion during the reporting period of previously issued stock options under the option plan.","units":{"shares":[{"start":"2008-02-01","end":"2009-01-31","val":16500000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2008"},{"start":"2009-02-01","end":"2010-01-31","val":10800000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2009"},{"start":"2010-02-01","end":"2011-01-31","val":9100000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2010"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value","description":"Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.","units":{"USD":[{"start":"2008-02-01","end":"2009-01-31","val":132000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2008"},{"start":"2009-02-01","end":"2010-01-31","val":57000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2009-02-01","end":"2010-01-31","val":57000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-02-01","end":"2011-01-31","val":36000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2010-02-01","end":"2011-01-31","val":36000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-02-01","end":"2011-01-31","val":36000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-02-01","end":"2011-04-30","val":8000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03","frame":"CY2011Q1"},{"start":"2011-02-01","end":"2011-07-31","val":8000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2011-02-01","end":"2011-10-31","val":8000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2011-02-01","end":"2012-01-31","val":8000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":8000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2013-02-01","end":"2014-01-31","val":8000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013"},{"start":"2013-09-28","end":"2014-01-31","val":1000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-09-28","end":"2014-01-31","val":1000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2013-09-28","end":"2014-01-31","val":1000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013Q4"},{"start":"2014-02-01","end":"2015-01-30","val":1000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-02-01","end":"2015-01-30","val":1000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-30","val":1000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-31","end":"2016-01-01","val":9000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2015-01-31","end":"2016-01-01","val":9000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-31","end":"2016-01-01","val":9000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-02","end":"2016-12-30","val":5000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-02","end":"2016-12-30","val":5000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":5000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2016-12-31","end":"2017-12-29","val":23000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-12-31","end":"2017-12-29","val":23000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2016-12-31","end":"2017-12-29","val":23000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2017-12-30","end":"2018-12-28","val":24000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-12-30","end":"2018-12-28","val":24000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2017-12-30","end":"2018-12-28","val":24000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2018-12-29","end":"2020-01-03","val":21000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-29","end":"2020-01-03","val":21000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-12-29","end":"2020-01-03","val":21000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-04","end":"2021-01-01","val":29000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-04","end":"2021-01-01","val":29000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-04","end":"2021-01-01","val":29000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-02","end":"2021-12-31","val":27000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-02","end":"2021-12-31","val":27000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-02","end":"2021-12-31","val":27000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-30","val":41000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-30","val":41000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-30","val":41000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2022-12-31","end":"2023-12-29","val":9000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-12-31","end":"2023-12-29","val":9000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2022-12-31","end":"2023-12-29","val":9000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-30","end":"2025-01-03","val":43000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-12-30","end":"2025-01-03","val":43000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-04","end":"2026-01-02","val":23000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price (Deprecated 2012-01-31)","description":"The weighted average price at which option holders acquired shares when converting their stock options into shares under the plan during the reporting period.","units":{"USD":[{"end":"2009-01-31","val":11.38,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2008Q4I"},{"end":"2010-01-31","val":13.22,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009Q4I"},{"end":"2010-01-31","val":13.22,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"end":"2011-01-31","val":14.08,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-01-31","val":14.08,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"end":"2011-04-30","val":14.67,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03","frame":"CY2011Q1I"},{"end":"2011-07-31","val":14.69,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02","frame":"CY2011Q2I"},{"end":"2011-10-31","val":14.69,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08","frame":"CY2011Q3I"},{"end":"2012-01-31","val":14.69,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2011Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period","description":"For presentations that combine terminations, the number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan or that expired.","units":{"shares":[{"start":"2008-02-01","end":"2009-01-31","val":-3200000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2008"},{"start":"2009-02-01","end":"2010-01-31","val":-3000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2009-02-01","end":"2010-01-31","val":-3000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-02-01","end":"2011-01-31","val":-2800000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2010-02-01","end":"2011-01-31","val":-2800000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-02-01","end":"2011-01-31","val":2800000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-02-01","end":"2011-04-30","val":-1600000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03","frame":"CY2011Q1"},{"start":"2011-02-01","end":"2011-07-31","val":-2000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2011-02-01","end":"2011-10-31","val":-3000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2011-02-01","end":"2012-01-31","val":-3600000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":3600000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":900000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2011"},{"start":"2012-02-01","end":"2012-04-30","val":4700000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01","frame":"CY2012Q1"},{"start":"2012-02-01","end":"2012-07-31","val":5500000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2012-02-01","end":"2012-10-31","val":5700000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2012-02-01","end":"2013-01-31","val":6200000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":1600000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":1600000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2012"},{"start":"2013-02-01","end":"2013-05-03","val":4700000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04","frame":"CY2013Q1"},{"start":"2013-02-01","end":"2013-08-02","val":5200000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2013-02-01","end":"2013-09-27","val":1300000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-02-01","end":"2013-09-27","val":1300000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-02-01","end":"2013-09-27","val":1300000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2013-02-01","end":"2013-09-27","val":1300000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2013-09-28","end":"2014-01-31","val":400000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-09-28","end":"2014-01-31","val":400000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2013-09-28","end":"2014-01-31","val":400000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013Q4"},{"start":"2014-02-01","end":"2015-01-30","val":1500000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-02-01","end":"2015-01-30","val":1500000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-30","val":1500000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-31","end":"2016-01-01","val":900000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2015-01-31","end":"2016-01-01","val":900000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-31","end":"2016-01-01","val":900000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-02","end":"2016-12-30","val":200000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-02","end":"2016-12-30","val":200000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":200000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2016-12-31","end":"2017-12-29","val":200000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-12-31","end":"2017-12-29","val":200000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2016-12-31","end":"2017-12-29","val":200000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2017-12-30","end":"2018-12-28","val":200000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-12-30","end":"2018-12-28","val":200000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2017-12-30","end":"2018-12-28","val":200000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2018-12-29","end":"2020-01-03","val":0,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-29","end":"2020-01-03","val":0,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-12-29","end":"2020-01-03","val":0,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-04","end":"2021-01-01","val":100000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-04","end":"2021-01-01","val":100000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-04","end":"2021-01-01","val":100000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-02","end":"2021-12-31","val":0,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-02","end":"2021-12-31","val":0,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-02","end":"2021-12-31","val":0,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-30","val":0,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-30","val":0,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-30","val":0,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2022-12-31","end":"2023-12-29","val":0,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-12-31","end":"2023-12-29","val":0,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2022-12-31","end":"2023-12-29","val":0,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-30","end":"2025-01-03","val":100000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-12-30","end":"2025-01-03","val":100000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-04","end":"2026-01-02","val":0,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price of options that were either forfeited or expired.","units":{"USD/shares":[{"start":"2008-02-01","end":"2009-01-31","val":13.27,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2008"},{"start":"2009-02-01","end":"2010-01-31","val":15.57,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2009-02-01","end":"2010-01-31","val":15.57,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-02-01","end":"2011-01-31","val":16.14,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2010-02-01","end":"2011-01-31","val":16.14,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-02-01","end":"2011-01-31","val":16.14,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-02-01","end":"2011-04-30","val":15.52,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03","frame":"CY2011Q1"},{"start":"2011-02-01","end":"2011-07-31","val":15.94,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2011-02-01","end":"2011-10-31","val":16.42,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2011-02-01","end":"2012-01-31","val":16.73,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":16.73,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":66.91,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2011"},{"start":"2012-02-01","end":"2012-04-30","val":17.46,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01","frame":"CY2012Q1"},{"start":"2012-02-01","end":"2012-07-31","val":17.48,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2012-02-01","end":"2012-10-31","val":17.48,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2012-02-01","end":"2013-01-31","val":17.54,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":70.17,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":70.17,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2012"},{"start":"2013-02-01","end":"2013-05-03","val":18.37,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04","frame":"CY2013Q1"},{"start":"2013-02-01","end":"2013-08-02","val":18.02,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2013-02-01","end":"2013-09-27","val":71.8,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-02-01","end":"2013-09-27","val":71.8,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-02-01","end":"2013-09-27","val":71.8,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2013-02-01","end":"2013-09-27","val":71.8,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2013-09-28","end":"2014-01-31","val":39.43,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-09-28","end":"2014-01-31","val":39.43,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2013-09-28","end":"2014-01-31","val":39.43,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013Q4"},{"start":"2014-02-01","end":"2015-01-30","val":43.9,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-02-01","end":"2015-01-30","val":43.9,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-30","val":43.9,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-31","end":"2016-01-01","val":42.03,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2015-01-31","end":"2016-01-01","val":42.03,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-31","end":"2016-01-01","val":42.03,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-02","end":"2016-12-30","val":34.98,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-02","end":"2016-12-30","val":34.98,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":34.98,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2016-12-31","end":"2017-12-29","val":35.72,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-12-31","end":"2017-12-29","val":35.72,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2016-12-31","end":"2017-12-29","val":35.72,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2017-12-30","end":"2018-12-28","val":49.65,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-12-30","end":"2018-12-28","val":49.65,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2017-12-30","end":"2018-12-28","val":49.65,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2018-12-29","end":"2020-01-03","val":58.08,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-29","end":"2020-01-03","val":58.08,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-12-29","end":"2020-01-03","val":58.08,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-04","end":"2021-01-01","val":66.84,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-04","end":"2021-01-01","val":66.84,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-04","end":"2021-01-01","val":66.84,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-02","end":"2021-12-31","val":85.42,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-02","end":"2021-12-31","val":85.42,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-02","end":"2021-12-31","val":85.42,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-30","val":92.1,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-30","val":92.1,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-30","val":92.1,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2022-12-31","end":"2023-12-29","val":95.05,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-12-31","end":"2023-12-29","val":95.05,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2022-12-31","end":"2023-12-29","val":95.05,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-30","end":"2025-01-03","val":106.09,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-12-30","end":"2025-01-03","val":106.09,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-04","end":"2026-01-02","val":127.52,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures","description":"Net number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2008-02-01","end":"2009-01-31","val":6100000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2008"},{"start":"2009-02-01","end":"2010-01-31","val":5500000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2009-02-01","end":"2010-01-31","val":5500000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2010-02-01","end":"2011-01-31","val":5300000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2010-02-01","end":"2011-01-31","val":5300000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-02-01","end":"2011-01-31","val":5300000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2011-02-01","end":"2011-04-30","val":3900000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03","frame":"CY2011Q1"},{"start":"2011-02-01","end":"2011-07-31","val":3900000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2011-02-01","end":"2011-10-31","val":3900000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2011-02-01","end":"2012-01-31","val":1000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2011"},{"start":"2011-02-01","end":"2012-01-31","val":3900000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":3900000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2012-02-01","end":"2012-04-30","val":4900000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01","frame":"CY2012Q1"},{"start":"2012-02-01","end":"2012-07-31","val":4900000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2012-02-01","end":"2012-10-31","val":5000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2012-02-01","end":"2013-01-31","val":1300000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2012-02-01","end":"2013-01-31","val":5000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2013-02-01","end":"2013-05-03","val":4700000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04","frame":"CY2013Q1"},{"start":"2013-02-01","end":"2013-08-02","val":5200000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2013-02-01","end":"2013-09-27","val":1400000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-02-01","end":"2013-09-27","val":1400000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-09-28","end":"2014-01-31","val":200000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross","description":"Gross number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2012-02-01","end":"2013-01-31","val":1300000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2012"},{"start":"2013-02-01","end":"2013-05-03","val":1300000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2013Q1"},{"start":"2013-02-01","end":"2013-08-02","val":1400000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2013-02-01","end":"2013-09-27","val":1400000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2013-02-01","end":"2013-09-27","val":1400000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2013-02-01","end":"2013-09-27","val":1400000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2013-09-28","end":"2013-11-01","val":100000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03","frame":"CY2013Q3I"},{"start":"2013-09-28","end":"2014-01-31","val":200000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2013-09-28","end":"2014-01-31","val":200000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013Q4"},{"start":"2014-02-01","end":"2014-05-02","val":500000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1"},{"start":"2014-02-01","end":"2014-08-01","val":600000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2014-02-01","end":"2014-10-31","val":600000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2014-02-01","end":"2015-01-30","val":700000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-02-01","end":"2015-01-30","val":700000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-30","val":700000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-31","end":"2016-01-01","val":600000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2015-01-31","end":"2016-01-01","val":600000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-31","end":"2016-01-01","val":600000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-02","end":"2016-12-30","val":600000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-02","end":"2016-12-30","val":600000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":600000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2016-12-31","end":"2017-12-29","val":500000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-12-31","end":"2017-12-29","val":500000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2016-12-31","end":"2017-12-29","val":500000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2017-12-30","end":"2018-12-28","val":400000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-12-30","end":"2018-12-28","val":400000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2017-12-30","end":"2018-12-28","val":400000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2018-12-29","end":"2020-01-03","val":500000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-29","end":"2020-01-03","val":500000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-12-29","end":"2020-01-03","val":500000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-04","end":"2021-01-01","val":300000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-04","end":"2021-01-01","val":300000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-04","end":"2021-01-01","val":300000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-02","end":"2021-12-31","val":300000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-02","end":"2021-12-31","val":300000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-02","end":"2021-12-31","val":300000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-30","val":300000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-30","val":300000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-30","val":300000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2022-12-31","end":"2023-12-29","val":300000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-12-31","end":"2023-12-29","val":300000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2022-12-31","end":"2023-12-29","val":300000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-30","end":"2025-01-03","val":200000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-12-30","end":"2025-01-03","val":200000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-04","end":"2026-01-02","val":300000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price (Deprecated 2012-01-31)","description":"The weighted average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on stock options awarded under the plan during the reporting period.","units":{"USD":[{"end":"2009-01-31","val":18.78,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2008Q4I"},{"end":"2010-01-31","val":18.41,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009Q4I"},{"end":"2010-01-31","val":18.41,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"end":"2011-01-31","val":17.43,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-01-31","val":17.43,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"end":"2011-04-30","val":16.92,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03","frame":"CY2011Q1I"},{"end":"2011-07-31","val":16.92,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02","frame":"CY2011Q2I"},{"end":"2011-10-31","val":16.92,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08","frame":"CY2011Q3I"},{"end":"2012-01-31","val":16.92,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2011Q4I"},{"end":"2012-04-30","val":13.21,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01","frame":"CY2012Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.","units":{"USD/shares":[{"start":"2008-02-01","end":"2009-01-31","val":4.52,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2008"},{"start":"2009-02-01","end":"2010-01-31","val":4.79,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2009-02-01","end":"2010-01-31","val":4.79,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-02-01","end":"2010-04-30","val":4.25,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03","frame":"CY2010Q1"},{"start":"2010-02-01","end":"2010-07-31","val":3.96,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2010-02-01","end":"2010-10-31","val":3.96,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2010-02-01","end":"2011-01-31","val":3.96,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2010-02-01","end":"2011-01-31","val":3.96,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-02-01","end":"2011-01-31","val":3.96,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-02-01","end":"2011-04-30","val":4.22,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03"},{"start":"2011-02-01","end":"2011-04-30","val":4.22,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01","frame":"CY2011Q1"},{"start":"2011-02-01","end":"2011-07-31","val":4.21,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2011-02-01","end":"2011-07-31","val":4.21,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2011-02-01","end":"2011-10-31","val":4.21,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2011-02-01","end":"2011-10-31","val":4.21,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2011-02-01","end":"2012-01-31","val":4.21,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":4.21,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":15.73,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2011"},{"start":"2012-02-01","end":"2012-04-30","val":1.81,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01"},{"start":"2012-02-01","end":"2012-04-30","val":1.81,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04","frame":"CY2012Q1"},{"start":"2012-02-01","end":"2012-07-31","val":1.81,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2012-02-01","end":"2012-07-31","val":1.69,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2012-02-01","end":"2012-10-31","val":1.81,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2012-02-01","end":"2012-10-31","val":6.75,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2012-02-01","end":"2013-01-31","val":1.81,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":6.76,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":6.76,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2012"},{"start":"2013-02-01","end":"2013-05-03","val":1.82,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04"},{"start":"2013-02-01","end":"2013-05-03","val":6.81,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2013Q1"},{"start":"2013-02-01","end":"2013-08-02","val":1.73,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2013-02-01","end":"2013-08-02","val":6.92,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2013-02-01","end":"2013-09-27","val":6.96,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-02-01","end":"2013-09-27","val":9.48,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-02-01","end":"2013-09-27","val":6.96,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2013-02-01","end":"2013-09-27","val":9.48,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2013-02-01","end":"2013-09-27","val":9.48,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2013-09-28","end":"2013-11-01","val":9.48,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-09-28","end":"2013-11-01","val":9.48,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03","frame":"CY2013Q3I"},{"start":"2013-02-01","end":"2014-01-31","val":9.04,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013"},{"start":"2013-09-28","end":"2014-01-31","val":9.04,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2013-09-28","end":"2014-01-31","val":9.04,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013Q4"},{"start":"2014-02-01","end":"2014-05-02","val":6.23,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1"},{"start":"2014-02-01","end":"2014-08-01","val":6.14,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2014-02-01","end":"2014-10-31","val":6.14,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2014-02-01","end":"2015-01-30","val":6.15,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-02-01","end":"2015-01-30","val":6.15,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-30","val":6.15,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-31","end":"2016-01-01","val":6.72,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2015-01-31","end":"2016-01-01","val":6.72,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-31","end":"2016-01-01","val":6.72,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-02","end":"2016-08-15","val":9.54,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-02","end":"2016-08-15","val":9.54,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-08-17","end":"2016-12-30","val":10.33,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-08-17","end":"2016-12-30","val":10.33,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4"},{"start":"2016-12-31","end":"2017-12-29","val":11.53,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value","description":"Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.","units":{"USD":[{"end":"2008-01-31","val":294000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2007Q4I"},{"end":"2009-01-31","val":186000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"end":"2009-01-31","val":186000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2008Q4I"},{"end":"2010-01-31","val":66000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"end":"2010-01-31","val":66000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2010-01-31","val":66000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2009Q4I"},{"end":"2011-01-31","val":11000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"end":"2011-01-31","val":11000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03"},{"end":"2011-01-31","val":11000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"end":"2011-01-31","val":11000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"end":"2011-01-31","val":11000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2011-01-31","val":11000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2011-01-31","val":11000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2010Q4I"},{"end":"2011-04-30","val":2000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03","frame":"CY2011Q1I"},{"end":"2013-01-31","val":0,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10","frame":"CY2012Q4I"},{"end":"2013-05-03","val":14000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04","frame":"CY2013Q1I"},{"end":"2013-08-02","val":32000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05","frame":"CY2013Q2I"},{"end":"2013-09-27","val":24000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"end":"2013-09-27","val":24000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-09-27","val":24000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2013-09-27","val":24000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013Q3I"},{"end":"2014-01-31","val":25000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2014-01-31","val":25000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2014-01-31","val":25000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"end":"2014-01-31","val":25000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2013Q4I"},{"end":"2015-01-30","val":14000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2015-01-30","val":14000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"end":"2015-01-30","val":14000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-01-30","val":14000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2014Q4I"},{"end":"2016-01-01","val":43000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"end":"2016-01-01","val":43000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-01-01","val":43000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2016-01-01","val":43000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2015Q4I"},{"end":"2016-12-30","val":70000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-30","val":70000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2016-12-30","val":70000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2016-12-30","val":70000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2016Q4I"},{"end":"2017-12-29","val":86000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-29","val":86000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2017-12-29","val":86000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2017-12-29","val":86000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2017Q4I"},{"end":"2018-12-28","val":36000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-28","val":36000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2018-12-28","val":36000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2018-12-28","val":36000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2018Q4I"},{"end":"2020-01-03","val":128000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2020-01-03","val":128000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-01-03","val":128000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2020-01-03","val":128000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2019Q4I"},{"end":"2021-01-01","val":108000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2021-01-01","val":108000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-01-01","val":108000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2021-01-01","val":108000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2020Q4I"},{"end":"2021-12-31","val":54000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":54000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2021-12-31","val":54000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2021-12-31","val":54000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2021Q4I"},{"end":"2022-12-30","val":42000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-30","val":42000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2022-12-30","val":42000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2022-12-30","val":42000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2022Q4I"},{"end":"2023-12-29","val":41000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-29","val":41000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2023-12-29","val":41000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023Q4I"},{"end":"2025-01-03","val":58000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2025-01-03","val":58000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2026-01-02","val":77000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2008-01-31","val":53500000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2007Q4I"},{"end":"2009-01-31","val":39900000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"end":"2009-01-31","val":39900000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2008Q4I"},{"end":"2010-01-31","val":31600000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"end":"2010-01-31","val":31600000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2010-01-31","val":31600000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2009Q4I"},{"end":"2011-01-31","val":25000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"end":"2011-01-31","val":25000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03"},{"end":"2011-01-31","val":25000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"end":"2011-01-31","val":25000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"end":"2011-01-31","val":25000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2011-01-31","val":25000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2011-01-31","val":6200000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2010Q4I"},{"end":"2011-04-30","val":22900000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03","frame":"CY2011Q1I"},{"end":"2011-07-31","val":22500000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02","frame":"CY2011Q2I"},{"end":"2011-10-31","val":21500000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08","frame":"CY2011Q3I"},{"end":"2012-01-31","val":20800000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2012-01-31","val":20800000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01"},{"end":"2012-01-31","val":20800000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"end":"2012-01-31","val":20800000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"end":"2012-01-31","val":20800000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-01-31","val":5200000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2012-01-31","val":5200000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2011Q4I"},{"end":"2012-04-30","val":21000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01","frame":"CY2012Q1I"},{"end":"2012-07-31","val":20200000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31","frame":"CY2012Q2I"},{"end":"2012-10-31","val":20100000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06","frame":"CY2012Q3I"},{"end":"2013-01-31","val":19600000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2013-01-31","val":19600000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04"},{"end":"2013-01-31","val":19600000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"end":"2013-01-31","val":4900000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"end":"2013-01-31","val":4900000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-01-31","val":4900000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2013-01-31","val":4900000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2012Q4I"},{"end":"2013-05-03","val":19600000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04","frame":"CY2013Q1I"},{"end":"2013-08-02","val":21000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05","frame":"CY2013Q2I"},{"end":"2013-09-27","val":3500000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"end":"2013-09-27","val":3500000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-09-27","val":3500000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2013-09-27","val":3500000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013Q3I"},{"end":"2014-01-31","val":4500000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2014-01-31","val":4500000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2014-01-31","val":4500000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"end":"2014-01-31","val":4500000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2013Q4I"},{"end":"2015-01-30","val":3600000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2015-01-30","val":3600000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"end":"2015-01-30","val":3600000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-01-30","val":3600000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2014Q4I"},{"end":"2016-01-01","val":2400000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"end":"2016-01-01","val":2400000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-01-01","val":2400000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2016-01-01","val":2400000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2015Q4I"},{"end":"2016-12-30","val":3300000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-30","val":3300000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2016-12-30","val":3300000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2016-12-30","val":3300000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2016Q4I"},{"end":"2017-12-29","val":2800000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-29","val":2800000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2017-12-29","val":2800000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2017-12-29","val":2800000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2017Q4I"},{"end":"2018-12-28","val":2400000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-28","val":2400000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2018-12-28","val":2400000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2018-12-28","val":2400000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2018Q4I"},{"end":"2020-01-03","val":2400000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2020-01-03","val":2400000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-01-03","val":2400000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2020-01-03","val":2400000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2019Q4I"},{"end":"2021-01-01","val":2200000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2021-01-01","val":2200000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-01-01","val":2200000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2021-01-01","val":2200000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2100000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":2100000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2021-12-31","val":2100000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2021-12-31","val":2100000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2021Q4I"},{"end":"2022-12-30","val":1800000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-30","val":1800000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2022-12-30","val":1800000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2022-12-30","val":1800000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2022Q4I"},{"end":"2023-12-29","val":1900000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-29","val":1900000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2023-12-29","val":1900000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023Q4I"},{"end":"2025-01-03","val":1200000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2025-01-03","val":1200000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2026-01-02","val":1100000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","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":"2008-01-31","val":13.41,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2007Q4I"},{"end":"2009-01-31","val":15.08,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"end":"2009-01-31","val":15.08,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2008Q4I"},{"end":"2010-01-31","val":16.26,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"end":"2010-01-31","val":16.26,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2010-01-31","val":16.26,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2009Q4I"},{"end":"2011-01-31","val":17.31,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"end":"2011-01-31","val":17.31,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03"},{"end":"2011-01-31","val":17.31,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"end":"2011-01-31","val":17.31,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"end":"2011-01-31","val":17.31,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2011-01-31","val":17.31,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2011-01-31","val":69.25,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2010Q4I"},{"end":"2011-04-30","val":17.87,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03","frame":"CY2011Q1I"},{"end":"2011-07-31","val":17.88,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02","frame":"CY2011Q2I"},{"end":"2011-10-31","val":17.91,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08","frame":"CY2011Q3I"},{"end":"2012-01-31","val":17.9,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2012-01-31","val":17.9,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01"},{"end":"2012-01-31","val":17.9,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"end":"2012-01-31","val":17.9,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"end":"2012-01-31","val":17.9,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-01-31","val":71.6,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2012-01-31","val":71.6,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2011Q4I"},{"end":"2012-04-30","val":16.9,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01","frame":"CY2012Q1I"},{"end":"2012-07-31","val":16.88,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31","frame":"CY2012Q2I"},{"end":"2012-10-31","val":16.85,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06","frame":"CY2012Q3I"},{"end":"2013-01-31","val":16.81,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2013-01-31","val":16.81,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04"},{"end":"2013-01-31","val":16.81,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"end":"2013-01-31","val":67.24,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"end":"2013-01-31","val":67.24,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-01-31","val":67.24,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2013-01-31","val":67.24,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2012Q4I"},{"end":"2013-05-03","val":15.66,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04","frame":"CY2013Q1I"},{"end":"2013-08-02","val":14.71,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05","frame":"CY2013Q2I"},{"end":"2013-09-27","val":59.25,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"end":"2013-09-27","val":59.25,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-09-27","val":59.25,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2013-09-27","val":59.25,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013Q3I"},{"end":"2014-01-31","val":40.33,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2014-01-31","val":40.32,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2014-01-31","val":40.32,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"end":"2014-01-31","val":40.32,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2013Q4I"},{"end":"2015-01-30","val":38.5,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2015-01-30","val":38.5,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"end":"2015-01-30","val":38.5,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-01-30","val":38.5,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2014Q4I"},{"end":"2016-01-01","val":38.21,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"end":"2016-01-01","val":38.21,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-01-01","val":38.21,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2016-01-01","val":38.21,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2015Q4I"},{"end":"2016-12-30","val":29.77,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-30","val":29.77,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2016-12-30","val":29.77,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2016-12-30","val":29.77,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2016Q4I"},{"end":"2017-12-29","val":34.38,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-29","val":34.38,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2017-12-29","val":34.38,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2017-12-29","val":34.38,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2017Q4I"},{"end":"2018-12-28","val":39.41,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-28","val":39.41,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2018-12-28","val":39.41,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2018-12-28","val":39.41,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2018Q4I"},{"end":"2020-01-03","val":46.04,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2020-01-03","val":46.04,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-01-03","val":46.04,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2020-01-03","val":46.04,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2019Q4I"},{"end":"2021-01-01","val":56.01,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2021-01-01","val":56.01,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-01-01","val":56.01,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2021-01-01","val":56.01,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2020Q4I"},{"end":"2021-12-31","val":65.18,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":65.18,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2021-12-31","val":65.18,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2021-12-31","val":65.18,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2021Q4I"},{"end":"2022-12-30","val":81.45,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-30","val":81.45,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2022-12-30","val":81.45,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2022-12-30","val":81.45,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2022Q4I"},{"end":"2023-12-29","val":86.22,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-29","val":86.22,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2023-12-29","val":86.22,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023Q4I"},{"end":"2025-01-03","val":97.53,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2025-01-03","val":97.53,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2026-01-02","val":110.1,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term (Deprecated 2011-01-31)","description":"The weighted average period between the balance sheet date and expiration for all awards outstanding under the plan, which may be expressed in a decimal value for number of years.","units":{"pure":[{"start":"2007-02-01","end":"2008-01-31","val":2.1,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2007"},{"start":"2008-02-01","end":"2009-01-31","val":2.1,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2008"},{"start":"2009-02-01","end":"2010-01-31","val":2,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2009"},{"start":"2010-02-01","end":"2011-01-31","val":2.1,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2010"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value","description":"Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD":[{"end":"2011-01-31","val":11000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2010Q4I"},{"end":"2014-01-31","val":23000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"},{"end":"2015-01-30","val":13000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2014Q4I"},{"end":"2016-01-01","val":41000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-30","val":67000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-29","val":83000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-28","val":36000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2020-01-03","val":126000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2021-01-01","val":108000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":54000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"},{"end":"2022-12-30","val":42000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-12-29","val":41000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2025-01-03","val":58000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024Q4I"},{"end":"2026-01-02","val":77000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number","description":"Number of fully vested and expected to vest options outstanding that can be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"shares":[{"end":"2011-01-31","val":23600000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2010Q4I"},{"end":"2012-01-31","val":19700000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2011Q4I"},{"end":"2013-01-31","val":9000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q4I"},{"end":"2014-01-31","val":4300000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"},{"end":"2015-01-30","val":3500000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2014Q4I"},{"end":"2016-01-01","val":2300000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-30","val":3100000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-29","val":2700000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-28","val":2400000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2020-01-03","val":2400000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2021-01-01","val":2200000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"},{"end":"2022-12-30","val":1700000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-12-29","val":1800000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2025-01-03","val":1200000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024Q4I"},{"end":"2026-01-02","val":1000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price","description":"Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD/shares":[{"end":"2011-01-31","val":17.28,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2010Q4I"},{"end":"2012-01-31","val":17.93,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2011Q4I"},{"end":"2013-01-31","val":18.3,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q4I"},{"end":"2014-01-31","val":40.53,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"},{"end":"2015-01-30","val":38.57,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2014Q4I"},{"end":"2016-01-01","val":38.11,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-30","val":29.58,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-29","val":33.98,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-28","val":39.15,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2020-01-03","val":45.8,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2021-01-01","val":55.67,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":64.91,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"},{"end":"2022-12-30","val":81.24,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-12-29","val":86.14,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2025-01-03","val":97.34,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024Q4I"},{"end":"2026-01-02","val":109.9,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Remaining Contractual Term (Deprecated 2012-01-31)","description":"The weighted-average period between the balance sheet date and expiration date for fully vested and expected to vest options outstanding, which may be expressed in a decimal value for number of years.","units":{"pure":[{"start":"2010-02-01","end":"2011-01-31","val":2,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2010"}],"years":[{"start":"2011-02-01","end":"2012-01-31","val":2.4,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2011"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price","description":"Weighted average price at which option holders acquired shares when converting their stock options into shares.","units":{"USD/shares":[{"start":"2010-02-01","end":"2011-01-31","val":14.08,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-02-01","end":"2012-01-31","val":14.69,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":58.75,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2011"},{"start":"2012-02-01","end":"2013-01-31","val":0,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-09-28","end":"2014-01-31","val":43.1,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-09-28","end":"2014-01-31","val":43.1,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2013-09-28","end":"2014-01-31","val":43.1,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013Q4"},{"start":"2014-02-01","end":"2015-01-30","val":34.89,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-02-01","end":"2015-01-30","val":34.89,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-30","val":34.89,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-31","end":"2016-01-01","val":38.53,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2015-01-31","end":"2016-01-01","val":38.53,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-31","end":"2016-01-01","val":38.53,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-02","end":"2016-12-30","val":34.11,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-02","end":"2016-12-30","val":34.11,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":34.11,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2016-12-31","end":"2017-12-29","val":27.23,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-12-31","end":"2017-12-29","val":27.23,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2016-12-31","end":"2017-12-29","val":27.23,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2017-12-30","end":"2018-12-28","val":30.4,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-12-30","end":"2018-12-28","val":30.4,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2017-12-30","end":"2018-12-28","val":30.4,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2018-12-29","end":"2020-01-03","val":30.86,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-29","end":"2020-01-03","val":30.86,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-12-29","end":"2020-01-03","val":30.86,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-04","end":"2021-01-01","val":35.94,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-04","end":"2021-01-01","val":35.94,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-04","end":"2021-01-01","val":35.94,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-02","end":"2021-12-31","val":38.79,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-02","end":"2021-12-31","val":38.79,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-02","end":"2021-12-31","val":38.79,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-30","val":39.26,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-30","val":39.26,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-30","val":39.26,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2022-12-31","end":"2023-12-29","val":53.78,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-12-31","end":"2023-12-29","val":53.78,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2022-12-31","end":"2023-12-29","val":53.78,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-30","end":"2025-01-03","val":80.93,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-12-30","end":"2025-01-03","val":80.93,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-04","end":"2026-01-02","val":85.97,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2010-02-01","end":"2011-01-31","val":17.43,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-02-01","end":"2012-01-31","val":16.92,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":67.67,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2011"},{"start":"2012-02-01","end":"2012-07-31","val":13.21,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2012-02-01","end":"2012-10-31","val":13.2,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2012-02-01","end":"2013-01-31","val":13.2,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":52.79,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":52.79,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2012"},{"start":"2013-02-01","end":"2013-05-03","val":13.55,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04","frame":"CY2013Q1"},{"start":"2013-02-01","end":"2013-08-02","val":13.67,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2013-02-01","end":"2013-09-27","val":54.86,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-02-01","end":"2013-09-27","val":54.86,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-02-01","end":"2013-09-27","val":54.86,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2013-02-01","end":"2013-09-27","val":54.86,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2013-09-28","end":"2014-01-31","val":45.16,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-09-28","end":"2014-01-31","val":45.16,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2013-09-28","end":"2014-01-31","val":45.16,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013Q4"},{"start":"2014-02-01","end":"2015-01-30","val":37.25,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-02-01","end":"2015-01-30","val":37.25,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-30","val":37.25,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-31","end":"2016-01-01","val":42.64,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2015-01-31","end":"2016-01-01","val":42.64,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-31","end":"2016-01-01","val":42.64,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-02","end":"2016-12-30","val":43.56,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-02","end":"2016-12-30","val":43.56,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":43.56,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2016-12-31","end":"2017-12-29","val":53.51,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-12-31","end":"2017-12-29","val":53.51,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2016-12-31","end":"2017-12-29","val":53.51,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2017-12-30","end":"2018-12-28","val":63.75,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-12-30","end":"2018-12-28","val":63.75,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2017-12-30","end":"2018-12-28","val":63.75,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2018-12-29","end":"2020-01-03","val":63.61,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-29","end":"2020-01-03","val":63.61,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-12-29","end":"2020-01-03","val":63.61,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-04","end":"2021-01-01","val":106.73,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-04","end":"2021-01-01","val":106.73,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-04","end":"2021-01-01","val":106.73,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-02","end":"2021-12-31","val":90.25,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-02","end":"2021-12-31","val":90.25,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-02","end":"2021-12-31","val":90.25,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-30","val":105.01,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-30","val":105.01,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-30","val":105.01,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2022-12-31","end":"2023-12-29","val":92.71,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-12-31","end":"2023-12-29","val":92.71,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2022-12-31","end":"2023-12-29","val":92.71,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-30","end":"2025-01-03","val":130.81,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-12-30","end":"2025-01-03","val":130.81,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-04","end":"2026-01-02","val":134,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice":{"label":"Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Exercisable Options, Weighted Average Exercise Price (Deprecated 2011-01-31)","description":"Weighted average exercise price as of the balance sheet date for those equity-based payment arrangements exercisable and outstanding.","units":{"USD":[{"start":"2010-02-01","end":"2011-01-31","val":16.51,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2010"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm":{"label":"Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Exercisable Options, Weighted Average Remaining Contractual Term (Deprecated 2011-01-31)","description":"The weighted average remaining life of the outstanding, exercisable stock options as of the balance sheet date for all option plans in the customized range of exercise prices.","units":{"pure":[{"start":"2010-02-01","end":"2011-01-31","val":1,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2010"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Shares Exercisable","description":"The number of shares reserved for issuance pertaining to the outstanding exercisable stock options as of the balance sheet date in the customized range of exercise prices for which the market and performance vesting condition has been satisfied.","units":{"shares":[{"end":"2011-01-31","val":11900000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2010Q4I"},{"end":"2012-01-31","val":9600000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2011Q4I"},{"end":"2013-01-31","val":9000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q4I"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Shares Outstanding","description":"The number of shares reserved for issuance pertaining to the outstanding stock options as of the balance sheet date for all option plans in the customized range of exercise prices.","units":{"shares":[{"end":"2011-01-31","val":25000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2010Q4I"},{"end":"2012-01-31","val":20800000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2011Q4I"},{"end":"2013-01-31","val":19600000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q4I"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance":{"label":"Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Outstanding Options, Weighted Average Exercise Price, Beginning Balance (Deprecated 2011-01-31)","description":"The weighted average price as of the balance sheet date at which grantees could acquire the underlying shares with respect to all outstanding stock options which are in the customized range of exercise prices.","units":{"USD":[{"start":"2010-02-01","end":"2011-01-31","val":17.31,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2010"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm":{"label":"Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Outstanding Options, Weighted Average Remaining Contractual Term (Deprecated 2011-01-31)","description":"The weighted-average period remaining as of the balance sheet date until option expiration pertaining to the outstanding stock options for all option plans in the customized range of exercise prices, which may be expressed in a variety of ways (for example, years, months).","units":{"pure":[{"start":"2010-02-01","end":"2011-01-31","val":2.1,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2010"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value","description":"Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.","units":{"USD":[{"end":"2013-05-03","val":2000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04","frame":"CY2013Q1I"},{"end":"2013-08-02","val":4000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05","frame":"CY2013Q2I"},{"end":"2013-09-27","val":4000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10","frame":"CY2013Q3I"},{"end":"2015-01-30","val":4000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2014Q4I"},{"end":"2016-01-01","val":15000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-30","val":37000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-29","val":56000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-28","val":29000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2020-01-03","val":89000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2021-01-01","val":85000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":48000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"},{"end":"2022-12-30","val":34000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-12-29","val":32000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2025-01-03","val":36000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024Q4I"},{"end":"2026-01-02","val":46000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term (Deprecated 2012-01-31)","description":"The weighted average period between the balance sheet date and expiration for all awards outstanding under the plan, which may be expressed in a decimal value for number of years.","units":{"pure":[{"end":"2011-01-31","val":2.1,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08","frame":"CY2010Q4I"},{"end":"2011-01-31","val":2.1,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"end":"2011-01-31","val":2.1,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03"},{"end":"2011-04-30","val":2.8,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03","frame":"CY2011Q1I"},{"end":"2011-07-31","val":2.6,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02","frame":"CY2011Q2I"},{"end":"2011-10-31","val":2.4,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08","frame":"CY2011Q3I"}],"Y":[{"end":"2012-01-31","val":2.5,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01","frame":"CY2011Q4I"},{"end":"2012-04-30","val":3.6,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01","frame":"CY2012Q1I"}],"years":[{"end":"2009-01-31","val":2.1,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2008Q4I"},{"end":"2010-01-31","val":2,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009Q4I"},{"end":"2011-01-31","val":2.1,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2012-01-31","val":2.5,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2011Q4I"}]}},"SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Exercisable, Weighted Average Exercise Price","description":"Weighted average exercise price as of the balance sheet date for those equity-based payment arrangements exercisable and outstanding.","units":{"USD/shares":[{"end":"2012-01-31","val":18.14,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2011Q4I"},{"end":"2013-01-31","val":18.3,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q4I"}]}},"SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm1":{"label":"Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Exercisable Options, Weighted Average Remaining Contractual Term (Deprecated 2012-01-31)","description":"The weighted average remaining life of the exercisable stock options as of the balance sheet date for all option plans in the customized range of exercise prices.","units":{"years":[{"end":"2012-01-31","val":1.2,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2011Q4I"}]}},"SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Outstanding, Weighted Average Exercise Price","description":"The weighted average price as of the balance sheet date at which grantees could acquire the underlying shares with respect to all outstanding stock options which are in the customized range of exercise prices.","units":{"USD/shares":[{"end":"2012-01-31","val":17.9,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2011Q4I"},{"end":"2013-01-31","val":16.81,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q4I"}]}},"SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm1":{"label":"Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Outstanding Options, Weighted Average Remaining Contractual Term (Deprecated 2012-01-31)","description":"The weighted-average period remaining as of the balance sheet date until option expiration pertaining to the outstanding stock options for all option plans in the customized range of exercise prices, which may be expressed in a variety of ways (for example, years, months).","units":{"years":[{"end":"2012-01-31","val":2.5,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2011Q4I"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2016-08-16","val":51.69,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2016-08-16","val":51.69,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-08-16","val":51.69,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2016-08-16","val":51.69,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016Q3I"}]}},"ShortTermLeaseCost":{"label":"Short-term Lease, Cost","description":"Amount of short-term lease cost, excluding expense for lease with term of one month or less.","units":{"USD":[{"start":"2018-12-29","end":"2019-03-29","val":2000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1"},{"start":"2018-12-29","end":"2019-06-28","val":3000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-03-30","end":"2019-06-28","val":1000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2"},{"start":"2018-12-29","end":"2019-09-27","val":5000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-06-29","end":"2019-09-27","val":2000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3"},{"start":"2018-12-29","end":"2020-01-03","val":7000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-29","end":"2020-01-03","val":7000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-12-29","end":"2020-01-03","val":7000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-04","end":"2021-01-01","val":8000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-04","end":"2021-01-01","val":8000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-04","end":"2021-01-01","val":8000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-02","end":"2021-12-31","val":4000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-02","end":"2021-12-31","val":4000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-02","end":"2021-12-31","val":4000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-30","val":3000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-30","val":3000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-30","val":3000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2022-12-31","end":"2023-12-29","val":2000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-12-31","end":"2023-12-29","val":2000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2022-12-31","end":"2023-12-29","val":2000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-30","end":"2025-01-03","val":4000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-12-30","end":"2025-01-03","val":4000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-04","end":"2026-01-02","val":2000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"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":"2011-01-31","val":6000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2010Q4I"},{"end":"2012-01-31","val":103000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2011Q4I"},{"end":"2013-01-31","val":16000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q4I"},{"end":"2014-01-31","val":8000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"},{"end":"2015-01-30","val":14000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2014Q4I"},{"end":"2016-01-01","val":7000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-30","val":4000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-29","val":6000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-28","val":3000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2020-01-03","val":3000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2021-01-01","val":4000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"}]}},"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":"2008-01-31","val":1868000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2007Q4I"},{"end":"2009-01-31","val":2084000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"end":"2009-01-31","val":2083000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2008Q4I"},{"end":"2010-01-31","val":2291000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"end":"2010-01-31","val":2291000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"end":"2010-01-31","val":2291000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"end":"2010-01-31","val":2291000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2010-01-31","val":2291000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2009Q4I"},{"end":"2010-07-31","val":2280000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03","frame":"CY2010Q2I"},{"end":"2010-10-31","val":2485000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09","frame":"CY2010Q3I"},{"end":"2011-01-31","val":2491000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"end":"2011-01-31","val":2491000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03"},{"end":"2011-01-31","val":2491000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"end":"2011-01-31","val":2491000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"end":"2011-01-31","val":2491000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2011-01-31","val":2491000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2011-01-31","val":2491000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2010Q4I"},{"end":"2011-04-30","val":2395000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03","frame":"CY2011Q1I"},{"end":"2011-07-31","val":2423000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02","frame":"CY2011Q2I"},{"end":"2011-10-31","val":2326000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08","frame":"CY2011Q3I"},{"end":"2012-01-31","val":2181000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2012-01-31","val":2181000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01"},{"end":"2012-01-31","val":2181000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"end":"2012-01-31","val":2181000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"end":"2012-01-31","val":2181000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-01-31","val":2181000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2012-01-31","val":2181000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2011Q4I"},{"end":"2012-04-30","val":2266000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01","frame":"CY2012Q1I"},{"end":"2012-07-31","val":2359000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31","frame":"CY2012Q2I"},{"end":"2012-10-31","val":2455000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06","frame":"CY2012Q3I"},{"end":"2013-01-31","val":2618000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2013-01-31","val":2618000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04"},{"end":"2013-01-31","val":2618000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"end":"2013-01-31","val":2618000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"end":"2013-01-31","val":2618000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-01-31","val":2618000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2013-01-31","val":2618000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2012Q4I"},{"end":"2013-05-03","val":2304000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04","frame":"CY2013Q1I"},{"end":"2013-08-02","val":2345000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05","frame":"CY2013Q2I"},{"end":"2013-11-01","val":1883000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10","frame":"CY2013Q3I"},{"end":"2014-01-31","val":1595000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2014-01-31","val":1595000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"end":"2014-01-31","val":1595000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"end":"2014-01-31","val":1595000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"end":"2014-01-31","val":1595000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2014-01-31","val":1595000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013Q4I"},{"end":"2014-05-02","val":1405000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1I"},{"end":"2014-08-01","val":957000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09","frame":"CY2014Q2I"},{"end":"2014-10-31","val":976000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03","frame":"CY2014Q3I"},{"end":"2015-01-30","val":998000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2015-01-30","val":998000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2015-01-30","val":998000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-01-30","val":998000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-01-30","val":998000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-01-30","val":998000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-04-03","val":1000000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-07-03","val":919000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-07-03","val":919000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-10-02","val":954000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2016-01-01","val":1068000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"end":"2016-01-01","val":1068000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2016-01-01","val":1068000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2016-01-01","val":1068000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2016-01-01","val":1068000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-04-01","val":1102000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-07-01","val":1124000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3116000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-30","val":3135000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-30","val":3135000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-30","val":3135000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-30","val":3135000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-30","val":3135000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3177000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3224000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-29","val":3294000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-29","val":3370000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-29","val":3370000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-29","val":3370000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-29","val":3370000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-29","val":3370000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-30","val":3431000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-29","val":3416000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-28","val":3454000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-28","val":3308000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-28","val":3308000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-28","val":3308000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-28","val":3308000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-28","val":3308000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-29","val":3294000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-28","val":3359000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-27","val":3246000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2020-01-03","val":3413000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2020-01-03","val":3413000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2020-01-03","val":3413000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2020-01-03","val":3413000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2020-01-03","val":3413000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2020-04-03","val":3355000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-07-03","val":3538000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-10-02","val":3706000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2021-01-01","val":3862000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2021-01-01","val":3862000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2021-01-01","val":3862000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2021-01-01","val":3862000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2021-01-01","val":3862000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-04-02","val":3933000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-07-02","val":4099000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-10-01","val":4115000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4291000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":4291000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":4291000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":4291000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":4291000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-04-01","val":3955000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-07-01","val":4004000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4086000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-30","val":4299000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-30","val":4299000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-30","val":4299000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-30","val":4299000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-30","val":4299000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4409000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4597000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-29","val":4146000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-29","val":4201000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-29","val":4201000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-29","val":4201000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-29","val":4201000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-29","val":4201000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-29","val":4258000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-28","val":4455000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-27","val":4614000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2025-01-03","val":4412000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2025-01-03","val":4412000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2025-01-03","val":4412000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2025-01-03","val":4412000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2025-01-03","val":4412000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-04-04","val":4257000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-07-04","val":4662000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-10-03","val":4909000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2026-01-02","val":4916000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"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":"2014-01-31","val":1595000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2013Q4I"},{"end":"2015-01-30","val":998000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-01-30","val":998000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-01-30","val":998000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2014Q4I"},{"end":"2015-10-02","val":954000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3I"},{"end":"2016-01-01","val":1068000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2016-01-01","val":1068000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-01-01","val":1068000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2016-01-01","val":1068000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2015Q4I"},{"end":"2016-09-30","val":3130000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-30","val":3147000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-30","val":3147000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-30","val":3147000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-30","val":3147000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-30","val":3147000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2016-12-30","val":3147000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2016-12-30","val":3147000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2016-12-30","val":3147000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2016-12-30","val":3147000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2016-12-30","val":3147000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3188000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2017-03-31","val":3188000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3241000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2017-06-30","val":3241000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2I"},{"end":"2017-09-29","val":3307000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2017-09-29","val":3307000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3I"},{"end":"2017-12-29","val":3383000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-29","val":3383000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-29","val":3383000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-29","val":3383000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-29","val":3383000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2017-12-29","val":3383000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2017-12-29","val":3383000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2017-12-29","val":3383000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2017-12-29","val":3383000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2017-12-29","val":3383000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2017Q4I"},{"end":"2018-03-30","val":3434000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2018-03-30","val":3434000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-03-30","val":3434000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-03-30","val":3434000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q1I"},{"end":"2018-06-29","val":3418000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2018-06-29","val":3418000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-06-29","val":3418000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q2I"},{"end":"2018-09-28","val":3457000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2018-09-28","val":3457000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3I"},{"end":"2018-12-28","val":3311000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-28","val":3311000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-28","val":3311000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-28","val":3311000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-28","val":3311000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2018-12-28","val":3311000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2018-12-28","val":3311000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2018-12-28","val":3311000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2018-12-28","val":3311000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2018-12-28","val":3311000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2018Q4I"},{"end":"2019-03-29","val":3297000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2019-03-29","val":3297000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2019-03-29","val":3297000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2019-03-29","val":3297000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-03-29","val":3297000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-03-29","val":3297000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q1I"},{"end":"2019-06-28","val":3362000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2019-06-28","val":3362000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2019-06-28","val":3362000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-06-28","val":3362000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q2I"},{"end":"2019-09-27","val":3250000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2019-09-27","val":3250000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3I"},{"end":"2020-01-03","val":3417000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2020-01-03","val":3417000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2020-01-03","val":3417000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2020-01-03","val":3417000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2020-01-03","val":3417000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-01-03","val":3417000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-01-03","val":3417000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-01-03","val":3417000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-01-03","val":3417000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2020-01-03","val":3417000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2019Q4I"},{"end":"2020-04-03","val":3359000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2020-04-03","val":3359000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2020-04-03","val":3359000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2020-04-03","val":3359000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-04-03","val":3359000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-04-03","val":3359000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q1I"},{"end":"2020-07-03","val":3547000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2020-07-03","val":3547000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2020-07-03","val":3547000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-07-03","val":3547000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q2I"},{"end":"2020-10-02","val":3715000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2020-10-02","val":3715000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3I"},{"end":"2021-01-01","val":3871000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2021-01-01","val":3871000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2021-01-01","val":3871000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2021-01-01","val":3871000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2021-01-01","val":3871000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-01-01","val":3871000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-01-01","val":3871000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-01-01","val":3871000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-01-01","val":3871000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2021-01-01","val":3871000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2020Q4I"},{"end":"2021-04-02","val":3980000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2021-04-02","val":3980000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2021-04-02","val":3980000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2021-04-02","val":3980000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-04-02","val":3980000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-04-02","val":3980000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q1I"},{"end":"2021-07-02","val":4148000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2021-07-02","val":4148000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2021-07-02","val":4148000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-07-02","val":4148000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q2I"},{"end":"2021-10-01","val":4166000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2021-10-01","val":4166000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4344000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":4344000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":4344000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":4344000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":4344000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2021-12-31","val":4344000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2021-12-31","val":4344000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2021-12-31","val":4344000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2021-12-31","val":4344000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2021-12-31","val":4344000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2021Q4I"},{"end":"2022-04-01","val":4008000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2022-04-01","val":4008000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2022-04-01","val":4008000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2022-04-01","val":4008000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-04-01","val":4008000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-04-01","val":4008000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q1I"},{"end":"2022-07-01","val":4057000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2022-07-01","val":4057000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2022-07-01","val":4057000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-07-01","val":4057000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4139000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2022-09-30","val":4139000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3I"},{"end":"2022-12-30","val":4353000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-30","val":4353000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-30","val":4353000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-30","val":4353000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-30","val":4353000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2022-12-30","val":4353000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2022-12-30","val":4353000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2022-12-30","val":4353000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2022-12-30","val":4353000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2022-12-30","val":4353000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4464000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2023-03-31","val":4464000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2023-03-31","val":4464000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2023-03-31","val":4464000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-03-31","val":4464000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-03-31","val":4464000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4653000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2023-06-30","val":4653000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2023-06-30","val":4653000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-06-30","val":4653000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q2I"},{"end":"2023-09-29","val":4203000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2023-09-29","val":4203000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3I"},{"end":"2023-12-29","val":4258000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-29","val":4258000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-29","val":4258000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-29","val":4258000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-29","val":4258000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2023-12-29","val":4258000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2023-12-29","val":4258000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2023-12-29","val":4258000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2023-12-29","val":4258000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023Q4I"},{"end":"2024-03-29","val":4313000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-29","val":4313000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2024-03-29","val":4313000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2024-03-29","val":4313000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-03-29","val":4313000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-03-29","val":4313000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q1I"},{"end":"2024-06-28","val":4510000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2024-06-28","val":4510000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2024-06-28","val":4510000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-06-28","val":4510000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q2I"},{"end":"2024-09-27","val":4667000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2024-09-27","val":4667000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3I"},{"end":"2025-01-03","val":4460000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2025-01-03","val":4460000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2025-01-03","val":4460000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2025-01-03","val":4460000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2025-01-03","val":4460000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-04-04","val":4302000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2025-04-04","val":4302000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2025-04-04","val":4302000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q1I"},{"end":"2025-07-04","val":4707000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2025-07-04","val":4707000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q2I"},{"end":"2025-10-03","val":4954000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2026-01-02","val":4962000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Adjusted Balance (Deprecated 2020-01-31)","description":"Amount of stockholders' equity including the portion attributable to noncontrolling interests, after the cumulative effect adjustment of a new accounting principle applied in the period of adoption.","units":{"USD":[{"end":"2017-12-29","val":3384000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-29","val":3384000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2017-12-29","val":3384000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2017-12-30","val":3384000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-30","val":3384000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-30","val":3384000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2017-12-30","val":3384000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2017-12-30","val":3384000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017Q4I"},{"end":"2018-12-28","val":3359000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-28","val":3359000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-29","val":3359000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-29","val":3359000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2018-12-29","val":3359000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2018Q4I"},{"end":"2020-01-04","val":3416000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q4I"}]}},"StockholdersEquityNoteSpinoffTransaction":{"label":"Stockholders' Equity Note, Spinoff Transaction","description":"The change in equity as a result of a spin-off transaction (a regular or reverse spin-off) which is based on the recorded amounts.","units":{"USD":[{"start":"2013-02-01","end":"2013-11-01","val":-722000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-02-01","end":"2014-01-31","val":-736000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-02-01","end":"2014-01-31","val":-736000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2013-02-01","end":"2014-01-31","val":-736000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013"}]}},"StockholdersEquityNoteStockSplitConversionRatio1":{"label":"Stockholders' Equity Note, Stock Split, Conversion Ratio","description":"Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one.","units":{"pure":[{"end":"2013-09-28","val":0.25,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013Q3I"},{"start":"2013-09-28","end":"2014-01-31","val":0.25,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-09-28","end":"2014-01-31","val":0.25,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"start":"2013-09-28","end":"2014-01-31","val":0.25,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2013-09-28","end":"2014-01-31","val":0.25,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2013-09-28","end":"2014-01-31","val":0.25,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2013-09-28","end":"2014-01-31","val":0.25,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2013-09-28","end":"2014-01-31","val":0.25,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2013Q4"},{"start":"2015-01-03","end":"2015-04-03","val":0.25,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1"},{"start":"2015-01-03","end":"2015-07-03","val":0.25,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-03","end":"2015-07-03","val":0.25,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"}]}},"StockholdersEquityOther":{"label":"Stockholders' Equity, Other","description":"This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy.","units":{"USD":[{"start":"2016-12-31","end":"2017-09-29","val":1000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-12-30","end":"2018-06-29","val":2000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-03-31","end":"2018-06-29","val":2000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-03-31","end":"2018-06-29","val":2000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q2"},{"start":"2017-12-30","end":"2018-09-28","val":1000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-06-30","end":"2018-09-28","val":-1000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2017-12-30","end":"2018-12-28","val":1000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-12-30","end":"2018-12-28","val":1000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2017-12-30","end":"2018-12-28","val":1000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2019-03-30","end":"2019-06-28","val":3000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-03-30","end":"2019-06-28","val":3000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-03-30","end":"2019-06-28","val":3000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-03-30","end":"2019-06-28","val":3000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q2"},{"start":"2018-12-29","end":"2020-01-03","val":3000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-29","end":"2020-01-03","val":3000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-12-29","end":"2020-01-03","val":3000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2010-02-01","end":"2010-04-30","val":28000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03","frame":"CY2010Q1"},{"start":"2010-02-01","end":"2010-07-31","val":30000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2010-02-01","end":"2010-10-31","val":32000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2011-02-01","end":"2011-04-30","val":14000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03"},{"start":"2011-02-01","end":"2011-04-30","val":14000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01","frame":"CY2011Q1"},{"start":"2011-02-01","end":"2011-07-31","val":14000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2011-02-01","end":"2011-07-31","val":14000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2011-02-01","end":"2011-10-31","val":14000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2011-02-01","end":"2011-10-31","val":14000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2012-02-01","end":"2012-04-30","val":1000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04","frame":"CY2012Q1"},{"start":"2012-02-01","end":"2012-07-31","val":2000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2012-02-01","end":"2012-10-31","val":2000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2012-02-01","end":"2013-01-31","val":3000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012"},{"start":"2013-02-01","end":"2013-05-03","val":1000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04"},{"start":"2013-02-01","end":"2013-05-03","val":1000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2013Q1"},{"start":"2013-02-01","end":"2013-08-02","val":16000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2013-02-01","end":"2013-08-02","val":16000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2013-02-01","end":"2013-11-01","val":17000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-02-01","end":"2013-11-01","val":17000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2014-02-01","end":"2014-05-02","val":1000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"start":"2014-02-01","end":"2014-05-02","val":1000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-02-01","end":"2014-08-01","val":2000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2014-02-01","end":"2014-08-01","val":2000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-02-01","end":"2014-08-01","val":2000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-02-01","end":"2014-10-31","val":2000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2014-02-01","end":"2014-10-31","val":2000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-03","end":"2015-04-03","val":1000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1"},{"start":"2015-01-03","end":"2015-07-03","val":1000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-03","end":"2015-07-03","val":1000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-03","end":"2015-10-02","val":2000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-03","end":"2015-10-02","val":2000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-02","end":"2016-09-30","val":10000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-02","end":"2016-09-30","val":10000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-12-31","end":"2017-09-29","val":0,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2009-02-01","end":"2010-01-31","val":10800000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-02-01","end":"2011-01-31","val":9100000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-02-01","end":"2011-01-31","val":9100000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-02-01","end":"2011-04-30","val":4400000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03","frame":"CY2011Q1"},{"start":"2011-02-01","end":"2011-07-31","val":4400000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2011-02-01","end":"2011-10-31","val":4400000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2011-02-01","end":"2012-01-31","val":4500000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":4500000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":1100000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2011"},{"start":"2012-02-01","end":"2013-01-31","val":0,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-09-28","end":"2014-01-31","val":200000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-09-28","end":"2014-01-31","val":200000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2013-09-28","end":"2014-01-31","val":200000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013Q4"},{"start":"2014-02-01","end":"2015-01-30","val":100000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-02-01","end":"2015-01-30","val":100000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-30","val":100000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-31","end":"2016-01-01","val":900000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2015-01-31","end":"2016-01-01","val":900000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-31","end":"2016-01-01","val":900000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-02","end":"2016-12-30","val":400000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-02","end":"2016-12-30","val":400000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":400000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2016-12-31","end":"2017-12-29","val":800000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-12-31","end":"2017-12-29","val":800000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2016-12-31","end":"2017-12-29","val":800000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2017-12-30","end":"2018-12-28","val":600000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-12-30","end":"2018-12-28","val":600000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2017-12-30","end":"2018-12-28","val":600000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2018-12-29","end":"2020-01-03","val":500000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-29","end":"2020-01-03","val":500000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-12-29","end":"2020-01-03","val":500000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-04","end":"2021-01-01","val":400000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-04","end":"2021-01-01","val":400000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-04","end":"2021-01-01","val":400000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-02","end":"2021-12-31","val":400000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-02","end":"2021-12-31","val":400000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-02","end":"2021-12-31","val":400000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-30","val":600000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-30","val":600000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-30","val":600000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2022-12-31","end":"2023-12-29","val":200000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-12-31","end":"2023-12-29","val":200000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2022-12-31","end":"2023-12-29","val":200000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-30","end":"2025-01-03","val":800000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-12-30","end":"2025-01-03","val":800000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-04","end":"2026-01-02","val":400000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2014-02-01","end":"2015-01-02","val":0,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2014-02-01","end":"2015-01-30","val":0,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-03","end":"2015-10-02","val":0,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-31","end":"2016-01-01","val":0,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-31","end":"2016-01-01","val":0,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-02","end":"2016-09-30","val":2938000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-02","end":"2016-09-30","val":2938000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-02","end":"2016-12-30","val":2938000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-02","end":"2016-12-30","val":2938000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":2938000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2016-12-31","end":"2017-09-29","val":0,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-12-31","end":"2017-12-29","val":0,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-12-31","end":"2017-12-29","val":0,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017"},{"start":"2017-12-30","end":"2018-12-28","val":0,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2008-02-01","end":"2009-01-31","val":235000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2008"},{"start":"2009-02-01","end":"2010-01-31","val":177000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2009-02-01","end":"2010-01-31","val":177000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-02-01","end":"2010-07-31","val":56000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"start":"2010-02-01","end":"2010-10-31","val":66000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"start":"2010-02-01","end":"2011-01-31","val":83000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2010-02-01","end":"2011-01-31","val":83000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-02-01","end":"2011-01-31","val":83000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-02-01","end":"2011-04-30","val":24000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03","frame":"CY2011Q1"},{"start":"2011-02-01","end":"2011-07-31","val":31000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2011-02-01","end":"2011-10-31","val":38000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2011-02-01","end":"2012-01-31","val":44000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":44000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":44000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2011"},{"start":"2012-02-01","end":"2012-04-30","val":7000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01","frame":"CY2012Q1"},{"start":"2012-02-01","end":"2012-07-31","val":14000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2012-02-01","end":"2012-10-31","val":19000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2012-02-01","end":"2013-01-31","val":24000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":24000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-02-01","end":"2013-05-03","val":6000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04","frame":"CY2013Q1"},{"start":"2013-02-01","end":"2013-08-02","val":26000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2013-02-01","end":"2013-11-01","val":30000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-02-01","end":"2014-01-31","val":33000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013"},{"start":"2014-02-01","end":"2014-05-02","val":4000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1"},{"start":"2014-02-01","end":"2014-08-01","val":7000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2016-12-31","end":"2017-03-31","val":3000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":10000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2016-12-31","end":"2017-09-29","val":13000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2016-12-31","end":"2017-12-29","val":16000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2017-12-30","end":"2018-03-30","val":5000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2017-12-30","end":"2018-03-30","val":5000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2017-12-30","end":"2018-03-30","val":5000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2017-12-30","end":"2018-03-30","val":5000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q1"},{"start":"2017-12-30","end":"2018-06-29","val":9000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-03-31","end":"2018-06-29","val":4000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-03-31","end":"2018-06-29","val":4000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q2"},{"start":"2017-12-30","end":"2018-09-28","val":16000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-06-30","end":"2018-09-28","val":7000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2017-12-30","end":"2018-12-28","val":17000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2017-12-30","end":"2018-12-28","val":17000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2018-12-29","end":"2019-03-29","val":11000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2018-12-29","end":"2019-03-29","val":11000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-12-29","end":"2019-03-29","val":11000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-12-29","end":"2019-03-29","val":11000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2018-12-29","end":"2019-03-29","val":11000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2018-12-29","end":"2019-03-29","val":11000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q1"},{"start":"2019-03-30","end":"2019-06-28","val":6000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-03-30","end":"2019-06-28","val":6000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-03-30","end":"2019-06-28","val":6000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-03-30","end":"2019-06-28","val":6000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q2"},{"start":"2018-12-29","end":"2020-01-03","val":28000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-29","end":"2020-01-03","val":28000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-12-29","end":"2020-01-03","val":28000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-04","end":"2020-04-03","val":9000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-04","end":"2020-04-03","val":9000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-04","end":"2020-04-03","val":9000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-04","end":"2020-04-03","val":9000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2020-01-04","end":"2020-04-03","val":9000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-04","end":"2020-04-03","val":9000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q1"},{"start":"2020-04-04","end":"2020-07-03","val":8000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-04","end":"2020-07-03","val":8000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-04-04","end":"2020-07-03","val":8000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-04","end":"2020-07-03","val":8000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q2"},{"start":"2020-07-04","end":"2020-10-02","val":10000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-04","end":"2020-10-02","val":10000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-04","end":"2021-01-01","val":36000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-04","end":"2021-01-01","val":36000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-04","end":"2021-01-01","val":36000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-02","end":"2021-04-02","val":14000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-02","end":"2021-04-02","val":14000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-02","end":"2021-04-02","val":14000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-02","end":"2021-04-02","val":14000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2021-01-02","end":"2021-04-02","val":14000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-02","end":"2021-04-02","val":14000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q1"},{"start":"2021-04-03","end":"2021-07-02","val":9000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-03","end":"2021-07-02","val":9000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-04-03","end":"2021-07-02","val":9000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-03","end":"2021-07-02","val":9000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q2"},{"start":"2021-07-03","end":"2021-10-01","val":11000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-03","end":"2021-10-01","val":11000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-02","end":"2021-12-31","val":46000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-02","end":"2021-12-31","val":46000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-02","end":"2021-12-31","val":46000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-01","val":15000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-04-01","val":15000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-04-01","val":15000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-04-01","val":15000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2022-01-01","end":"2022-04-01","val":15000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-04-01","val":15000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q1"},{"start":"2022-04-02","end":"2022-07-01","val":10000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-02","end":"2022-07-01","val":10000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-04-02","end":"2022-07-01","val":10000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-02","end":"2022-07-01","val":10000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q2"},{"start":"2022-07-02","end":"2022-09-30","val":13000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-02","end":"2022-09-30","val":13000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-30","val":51000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-30","val":51000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-30","val":51000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2022-12-31","end":"2023-03-31","val":14000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2022-12-31","end":"2023-03-31","val":14000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-12-31","end":"2023-03-31","val":14000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-12-31","end":"2023-03-31","val":14000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2022-12-31","end":"2023-03-31","val":14000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2022-12-31","end":"2023-03-31","val":14000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":14000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":14000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-04-01","end":"2023-06-30","val":14000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":14000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-29","val":12000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-29","val":12000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2022-12-31","end":"2023-12-29","val":53000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-12-31","end":"2023-12-29","val":53000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2022-12-31","end":"2023-12-29","val":53000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-30","end":"2024-03-29","val":14000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-12-30","end":"2024-03-29","val":14000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-12-30","end":"2024-03-29","val":14000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-12-30","end":"2024-03-29","val":14000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2023-12-30","end":"2024-03-29","val":14000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2023-12-30","end":"2024-03-29","val":14000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q1"},{"start":"2024-03-30","end":"2024-06-28","val":14000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-03-30","end":"2024-06-28","val":14000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-03-30","end":"2024-06-28","val":14000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-03-30","end":"2024-06-28","val":14000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q2"},{"start":"2024-06-29","end":"2024-09-27","val":1000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-06-29","end":"2024-09-27","val":1000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2023-12-30","end":"2025-01-03","val":55000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-12-30","end":"2025-01-03","val":55000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-04","end":"2025-04-04","val":17000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-04","end":"2025-04-04","val":17000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-04","end":"2025-04-04","val":17000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q1"},{"start":"2025-04-05","end":"2025-07-04","val":16000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-05","end":"2025-07-04","val":16000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q2"},{"start":"2025-07-05","end":"2025-10-03","val":15000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-04","end":"2026-01-02","val":63000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"StockIssuedDuringPeriodValueStockDividend":{"label":"Stock Issued During Period, Value, Stock Dividend","description":"Value of stock issued to shareholders as a dividend during the period.","units":{"USD":[{"start":"2012-02-01","end":"2012-04-30","val":1000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01","frame":"CY2012Q1"},{"start":"2012-02-01","end":"2012-07-31","val":2000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2012-02-01","end":"2012-10-31","val":2000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"}]}},"StockRepurchasedAndRetiredDuringPeriodShares":{"label":"Stock Repurchased and Retired During Period, Shares","description":"Number of shares that have been repurchased and retired during the period.","units":{"shares":[{"start":"2013-02-01","end":"2014-01-31","val":5600000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2013-02-01","end":"2014-01-31","val":5600000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-02-01","end":"2014-05-02","val":5500000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1"},{"start":"2014-02-01","end":"2014-08-01","val":6300000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2014-02-01","end":"2014-10-31","val":6300000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2014-02-01","end":"2015-01-30","val":6300000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-02-01","end":"2015-01-30","val":6300000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2014-02-01","end":"2015-01-30","val":6300000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-30","val":6300000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"}]}},"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":"2008-02-01","end":"2009-01-31","val":595000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2008"},{"start":"2009-02-01","end":"2010-01-31","val":614000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2009-02-01","end":"2010-01-31","val":614000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-02-01","end":"2010-07-31","val":-451000000,"accn":"0001193125-10-204065","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-03"},{"start":"2010-02-01","end":"2010-10-31","val":456000000,"accn":"0001193125-10-276912","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-09"},{"start":"2010-02-01","end":"2011-01-31","val":625000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2010-02-01","end":"2011-01-31","val":625000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-02-01","end":"2011-01-31","val":625000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-02-01","end":"2011-04-30","val":265000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03","frame":"CY2011Q1"},{"start":"2011-02-01","end":"2011-07-31","val":444000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2011-02-01","end":"2011-10-31","val":477000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2011-02-01","end":"2012-01-31","val":478000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":478000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":478000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2011"},{"start":"2012-02-01","end":"2012-04-30","val":19000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01","frame":"CY2012Q1"},{"start":"2012-02-01","end":"2012-07-31","val":20000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2012-02-01","end":"2012-10-31","val":21000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2012-02-01","end":"2013-01-31","val":22000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":22000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":22000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2012"},{"start":"2013-02-01","end":"2013-05-03","val":16000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04","frame":"CY2013Q1"},{"start":"2013-02-01","end":"2013-08-02","val":17000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2013-02-01","end":"2013-11-01","val":17000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-02-01","end":"2014-01-31","val":319000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-02-01","end":"2014-01-31","val":319000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2013-02-01","end":"2014-01-31","val":319000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-02-01","end":"2015-01-30","val":215000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-02-01","end":"2015-01-30","val":215000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-30","val":215000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-31","end":"2015-10-02","val":114000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-31","end":"2016-01-01","val":118000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2015-01-31","end":"2016-01-01","val":118000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-31","end":"2016-01-01","val":118000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-02","end":"2016-09-30","val":20000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-02","end":"2016-12-30","val":24000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-02","end":"2016-12-30","val":24000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":24000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2016-12-31","end":"2017-03-31","val":6000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":25000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2016-12-31","end":"2017-09-29","val":26000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2016-12-31","end":"2017-12-29","val":31000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-12-31","end":"2017-12-29","val":31000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2016-12-31","end":"2017-12-29","val":31000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2017-12-30","end":"2018-03-30","val":22000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2017-12-30","end":"2018-03-30","val":22000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2017-12-30","end":"2018-03-30","val":22000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2017-12-30","end":"2018-03-30","val":22000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q1"},{"start":"2017-12-30","end":"2018-06-29","val":116000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-03-31","end":"2018-06-29","val":94000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-03-31","end":"2018-06-29","val":94000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q2"},{"start":"2017-12-30","end":"2018-09-28","val":182000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-06-30","end":"2018-09-28","val":66000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2017-12-30","end":"2018-12-28","val":438000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-12-30","end":"2018-12-28","val":438000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2017-12-30","end":"2018-12-28","val":438000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2018-12-29","end":"2019-03-29","val":222000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2018-12-29","end":"2019-03-29","val":222000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-12-29","end":"2019-03-29","val":222000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-12-29","end":"2019-03-29","val":222000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2018-12-29","end":"2019-03-29","val":222000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2018-12-29","end":"2019-03-29","val":222000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q1"},{"start":"2019-03-30","end":"2019-06-28","val":5000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-03-30","end":"2019-06-28","val":5000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-03-30","end":"2019-06-28","val":5000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-03-30","end":"2019-06-28","val":5000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q2"},{"start":"2019-06-29","end":"2019-09-27","val":203000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-06-29","end":"2019-09-27","val":203000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2018-12-29","end":"2020-01-03","val":458000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-29","end":"2020-01-03","val":458000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-12-29","end":"2020-01-03","val":458000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-04","end":"2020-04-03","val":32000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-04","end":"2020-04-03","val":32000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-04","end":"2020-04-03","val":32000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-04","end":"2020-04-03","val":32000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2020-01-04","end":"2020-04-03","val":32000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-04","end":"2020-04-03","val":32000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q1"},{"start":"2020-04-04","end":"2020-07-03","val":2000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-04","end":"2020-07-03","val":2000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-04-04","end":"2020-07-03","val":2000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-04","end":"2020-07-03","val":2000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q2"},{"start":"2020-07-04","end":"2020-10-02","val":1000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-04","end":"2020-10-02","val":1000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-04","end":"2021-01-01","val":105000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-04","end":"2021-01-01","val":105000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-04","end":"2021-01-01","val":105000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-02","end":"2021-04-02","val":123000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-02","end":"2021-04-02","val":123000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-02","end":"2021-04-02","val":123000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-02","end":"2021-04-02","val":123000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2021-01-02","end":"2021-04-02","val":123000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-02","end":"2021-04-02","val":123000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q1"},{"start":"2021-04-03","end":"2021-07-02","val":3000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-03","end":"2021-07-02","val":3000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-04-03","end":"2021-07-02","val":3000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-03","end":"2021-07-02","val":3000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q2"},{"start":"2021-07-03","end":"2021-10-01","val":140000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-03","end":"2021-10-01","val":140000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-02","end":"2021-12-31","val":270000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-02","end":"2021-12-31","val":270000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-02","end":"2021-12-31","val":270000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-01","val":526000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-04-01","val":526000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-04-01","val":526000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-04-01","val":526000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2022-01-01","end":"2022-04-01","val":526000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-04-01","val":526000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q1"},{"start":"2022-04-02","end":"2022-07-01","val":2000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-02","end":"2022-07-01","val":2000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-04-02","end":"2022-07-01","val":2000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-02","end":"2022-07-01","val":2000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q2"},{"start":"2022-07-02","end":"2022-09-30","val":4000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-02","end":"2022-09-30","val":4000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-30","val":542000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-30","val":542000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-30","val":542000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2022-12-31","end":"2023-03-31","val":43000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2022-12-31","end":"2023-03-31","val":43000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-12-31","end":"2023-03-31","val":43000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-12-31","end":"2023-03-31","val":43000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2022-12-31","end":"2023-03-31","val":43000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2022-12-31","end":"2023-03-31","val":43000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q1"},{"start":"2023-07-01","end":"2023-09-29","val":1000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-29","val":1000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2022-12-31","end":"2023-12-29","val":247000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-12-31","end":"2023-12-29","val":247000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2022-12-31","end":"2023-12-29","val":247000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-30","end":"2024-03-29","val":184000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-12-30","end":"2024-03-29","val":184000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-12-30","end":"2024-03-29","val":184000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-12-30","end":"2024-03-29","val":184000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2023-12-30","end":"2024-03-29","val":184000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2023-12-30","end":"2024-03-29","val":184000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q1"},{"start":"2024-03-30","end":"2024-06-28","val":115000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-03-30","end":"2024-06-28","val":115000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-03-30","end":"2024-06-28","val":115000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-03-30","end":"2024-06-28","val":115000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q2"},{"start":"2024-06-29","end":"2024-09-27","val":205000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-06-29","end":"2024-09-27","val":205000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2023-12-30","end":"2025-01-03","val":913000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-12-30","end":"2025-01-03","val":913000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-04","end":"2025-04-04","val":531000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-04","end":"2025-04-04","val":531000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-04","end":"2025-04-04","val":531000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q1"},{"start":"2025-04-05","end":"2025-07-04","val":10000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-05","end":"2025-07-04","val":10000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q2"},{"start":"2025-07-05","end":"2025-10-03","val":103000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-04","end":"2026-01-02","val":951000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","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":"2010-02-01","end":"2011-01-31","val":7000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"}]}},"StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased":{"label":"Stock Repurchase Program, Number of Shares Authorized to be Repurchased","description":"The number of shares authorized to be repurchased by an entity's Board of Directors under a stock repurchase plan.","units":{"shares":[{"end":"2012-01-31","val":40000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2011Q4I"}]}},"SubleaseIncome":{"label":"Sublease Income","description":"Amount of sublease income excluding finance and operating lease expense.","units":{"USD":[{"start":"2018-12-29","end":"2019-06-28","val":1000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-03-30","end":"2019-06-28","val":1000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2"},{"start":"2018-12-29","end":"2019-09-27","val":4000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-06-29","end":"2019-09-27","val":3000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3"},{"start":"2018-12-29","end":"2020-01-03","val":6000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-29","end":"2020-01-03","val":6000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-12-29","end":"2020-01-03","val":6000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-04","end":"2021-01-01","val":11000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-04","end":"2021-01-01","val":11000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-04","end":"2021-01-01","val":11000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-02","end":"2021-12-31","val":8000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-02","end":"2021-12-31","val":8000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-02","end":"2021-12-31","val":8000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-30","val":6000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-30","val":6000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-30","val":6000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2022-12-31","end":"2023-12-29","val":0,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-12-31","end":"2023-12-29","val":0,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2022-12-31","end":"2023-12-29","val":0,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-30","end":"2025-01-03","val":0,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-12-30","end":"2025-01-03","val":0,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-04","end":"2026-01-02","val":3000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","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":"2008-02-01","end":"2009-01-31","val":26000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2008"},{"start":"2010-02-01","end":"2011-01-31","val":7000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2010-02-01","end":"2011-01-31","val":7000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-02-01","end":"2012-01-31","val":7000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2012-02-01","end":"2013-01-31","val":96000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":96000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-02-01","end":"2014-01-31","val":7000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-02-01","end":"2014-01-31","val":7000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-02-01","end":"2015-01-30","val":7000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2014"}]}},"TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit":{"label":"Tax Cuts and Jobs Act, Incomplete Accounting, Provisional Income Tax Expense (Benefit) (Deprecated 2020-01-31)","description":"Amount of reasonable estimate for income tax expense (benefit) for which accounting for tax effect is incomplete pursuant to Tax Cuts and Jobs Act.","units":{"USD":[{"start":"2016-12-31","end":"2017-12-29","val":-115000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"}]}},"TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit":{"label":"Tax Cuts and Jobs Act, Measurement Period Adjustment, Income Tax Expense (Benefit)","description":"Amount of income tax expense (benefit) for measurement period adjustment from accounting for tax effect pursuant to Tax Cuts and Jobs Act.","units":{"USD":[{"start":"2017-12-30","end":"2018-12-28","val":4000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"}]}},"TaxesPayableCurrent":{"label":"Taxes Payable, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2016-01-01","val":6000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2016-01-01","val":6000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-09-30","val":3000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-30","val":21000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-30","val":21000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-30","val":21000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-30","val":21000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-30","val":21000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":53000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-29","val":4000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-29","val":4000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-29","val":4000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-29","val":4000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-29","val":4000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-29","val":4000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-30","val":7000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-29","val":3000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-28","val":2000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-28","val":3000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"}]}},"TaxesPayableCurrentAndNoncurrent":{"label":"Taxes Payable","description":"Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes.","units":{"USD":[{"end":"2017-12-29","val":4000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-28","val":3000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"}]}},"UnbilledContractsReceivable":{"label":"Unbilled Contracts Receivable","description":"Unbilled amounts due for services rendered or to be rendered, actions taken or to be taken, or a promise to refrain from taking certain actions in accordance with the terms of a legally binding agreement between the entity and, at a minimum, one other party. An example would be amounts associated with contracts or programs where the recognized revenue for performance thereunder exceeds the amounts billed under the terms thereof as of the date of the balance sheet.","units":{"USD":[{"end":"2014-01-31","val":288000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q4I"},{"end":"2015-01-30","val":230000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2015-01-30","val":230000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2016-01-01","val":187000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"end":"2016-01-01","val":187000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2016-01-01","val":216000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-09-30","val":913000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-30","val":821000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-30","val":821000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-29","val":1074000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-29","val":1074000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-28","val":818000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-28","val":818000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2020-01-03","val":735000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2020-01-03","val":735000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019Q4I"},{"end":"2021-01-01","val":906000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2021-01-01","val":906000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1022000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":1022000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-12-30","val":1010000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-30","val":1010000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-12-29","val":1041000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-29","val":1041000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2025-01-03","val":842000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2025-01-03","val":842000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2026-01-02","val":894000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"UndistributedEarningsAllocatedToParticipatingSecurities":{"label":"Undistributed Earnings Allocated to Participating Securities (Deprecated 2014-01-31)","description":"Earnings allocated (not distributed) to participating securities under the two-class method to the extent that participating securities may share in earnings as if all of the earnings for the period had been distributed.","units":{"USD":[{"start":"2010-02-01","end":"2010-04-30","val":4000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03","frame":"CY2010Q1"},{"start":"2011-02-01","end":"2011-04-30","val":4000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03","frame":"CY2011Q1"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2008-01-31","val":53000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2007Q4I"},{"end":"2009-01-31","val":31000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"end":"2009-01-31","val":31000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2008Q4I"},{"end":"2010-01-31","val":44000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"end":"2010-01-31","val":44000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2010-01-31","val":44000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2009Q4I"},{"end":"2011-01-31","val":23000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"end":"2011-01-31","val":23000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2011-01-31","val":23000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2011-01-31","val":23000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2010Q4I"},{"end":"2012-01-31","val":129000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2012-01-31","val":129000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-01-31","val":129000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2012-01-31","val":129000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2011Q4I"},{"end":"2013-01-31","val":21000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2013-01-31","val":21000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-01-31","val":21000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2013-01-31","val":21000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2012Q4I"},{"end":"2014-01-31","val":14000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2014-01-31","val":14000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2014-01-31","val":14000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"end":"2014-01-31","val":14000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2013Q4I"},{"end":"2015-01-30","val":17000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2015-01-30","val":17000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"end":"2015-01-30","val":17000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-01-30","val":17000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2014Q4I"},{"end":"2016-01-01","val":11000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"end":"2016-01-01","val":11000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-01-01","val":11000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2016-01-01","val":11000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2015Q4I"},{"end":"2016-12-30","val":9000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-30","val":9000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2016-12-30","val":9000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2016-12-30","val":9000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2016Q4I"},{"end":"2017-12-29","val":10000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-29","val":10000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2017-12-29","val":10000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2017-12-29","val":10000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2017Q4I"},{"end":"2018-12-28","val":6000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-28","val":6000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2018-12-28","val":6000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2018-12-28","val":6000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2018Q4I"},{"end":"2020-01-03","val":5000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2020-01-03","val":5000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-01-03","val":5000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2020-01-03","val":5000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2019Q4I"},{"end":"2021-01-01","val":6000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2021-01-01","val":6000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-01-01","val":6000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2021-01-01","val":6000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":2000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2021-12-31","val":2000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2021-12-31","val":2000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2021Q4I"},{"end":"2022-12-30","val":92000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-30","val":92000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2022-12-30","val":92000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2022-12-30","val":92000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2022Q4I"},{"end":"2023-12-29","val":110000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-29","val":110000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2023-12-29","val":110000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023Q4I"},{"end":"2025-01-03","val":173000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2025-01-03","val":173000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2026-01-02","val":99000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","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":"2008-02-01","end":"2009-01-31","val":5000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2008"},{"start":"2009-02-01","end":"2010-01-31","val":1000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2009-02-01","end":"2010-01-31","val":1000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-02-01","end":"2011-01-31","val":8000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2010-02-01","end":"2011-01-31","val":8000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-02-01","end":"2011-01-31","val":8000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-02-01","end":"2012-01-31","val":4000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":4000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":4000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2011"},{"start":"2012-02-01","end":"2013-01-31","val":107000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":107000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":107000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2012"},{"start":"2013-02-01","end":"2014-01-31","val":0,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-02-01","end":"2014-01-31","val":0,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2013-02-01","end":"2014-01-31","val":0,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-02-01","end":"2015-01-30","val":5000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-02-01","end":"2015-01-30","val":5000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-30","val":5000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-31","end":"2016-01-01","val":15000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2015-01-31","end":"2016-01-01","val":15000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-31","end":"2016-01-01","val":15000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-02","end":"2016-12-30","val":7000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-02","end":"2016-12-30","val":7000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":7000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2016-12-31","end":"2017-12-29","val":3000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-12-31","end":"2017-12-29","val":3000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2016-12-31","end":"2017-12-29","val":2000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2017-12-30","end":"2018-12-28","val":7000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-12-30","end":"2018-12-28","val":5000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2017-12-30","end":"2018-12-28","val":5000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2018-12-29","end":"2020-01-03","val":1000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-29","end":"2020-01-03","val":1000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-12-29","end":"2020-01-03","val":1000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-04","end":"2021-01-01","val":0,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-04","end":"2021-01-01","val":0,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-04","end":"2021-01-01","val":0,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-02","end":"2021-12-31","val":2000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-02","end":"2021-12-31","val":2000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-02","end":"2021-12-31","val":2000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-30","val":0,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-30","val":0,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-30","val":0,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2022-12-31","end":"2023-12-29","val":54000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-12-31","end":"2023-12-29","val":54000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2022-12-31","end":"2023-12-29","val":54000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-30","end":"2025-01-03","val":59000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-12-30","end":"2025-01-03","val":59000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-04","end":"2026-01-02","val":116000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","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":"2008-02-01","end":"2009-01-31","val":30000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2008"},{"start":"2010-02-01","end":"2011-01-31","val":12000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2010-02-01","end":"2011-01-31","val":12000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-02-01","end":"2011-01-31","val":12000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-02-01","end":"2012-01-31","val":0,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2011"},{"start":"2012-02-01","end":"2013-01-31","val":1000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":1000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":1000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2012"},{"start":"2013-02-01","end":"2014-01-31","val":0,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-02-01","end":"2014-01-31","val":0,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2013-02-01","end":"2014-01-31","val":0,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-02-01","end":"2015-01-30","val":1000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-02-01","end":"2015-01-30","val":1000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-30","val":1000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-31","end":"2016-01-01","val":0,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2015-01-31","end":"2016-01-01","val":0,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2016-01-02","end":"2016-12-30","val":0,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"},{"start":"2016-12-31","end":"2017-12-29","val":1000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2017-12-30","end":"2018-12-28","val":2000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2017-12-30","end":"2018-12-28","val":2000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2018-12-29","end":"2020-01-03","val":11000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-29","end":"2020-01-03","val":11000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-12-29","end":"2020-01-03","val":11000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-04","end":"2021-01-01","val":0,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-04","end":"2021-01-01","val":0,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-04","end":"2021-01-01","val":0,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-02","end":"2021-12-31","val":3000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-02","end":"2021-12-31","val":3000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-02","end":"2021-12-31","val":3000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-30","val":0,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-30","val":0,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-30","val":0,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2022-12-31","end":"2023-12-29","val":0,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-12-31","end":"2023-12-29","val":0,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2022-12-31","end":"2023-12-29","val":0,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-30","end":"2025-01-03","val":3000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-12-30","end":"2025-01-03","val":3000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-04","end":"2026-01-02","val":0,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued","description":"Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"end":"2010-01-31","val":7000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2009Q4I"},{"end":"2011-01-31","val":5000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"end":"2011-01-31","val":5000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2012-01-31","val":3000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2012-01-31","val":3000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2013-01-31","val":3000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2013-01-31","val":3000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2014-01-31","val":2000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2014-01-31","val":2000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2014-01-31","val":2000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013Q4I"},{"end":"2015-01-30","val":2000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2015-01-30","val":2000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"end":"2015-01-30","val":2000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014Q4I"},{"end":"2016-01-01","val":1000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"end":"2016-01-01","val":1000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-01-01","val":1000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015Q4I"},{"end":"2016-12-30","val":1000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-30","val":1000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2016-12-30","val":1000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016Q4I"},{"end":"2017-12-29","val":1000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-29","val":1000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2017-12-29","val":1000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017Q4I"},{"end":"2018-12-28","val":1000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-28","val":1000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2018-12-28","val":1000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018Q4I"},{"end":"2021-12-31","val":0,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021Q4I"},{"end":"2022-12-30","val":0,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-12-29","val":4000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-29","val":4000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2025-01-03","val":7000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024Q4I"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense","description":"Amount of expense for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"start":"2008-02-01","end":"2009-01-31","val":5000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2008"},{"start":"2009-02-01","end":"2010-01-31","val":1000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2009-02-01","end":"2010-01-31","val":1000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"}]}},"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":"2008-02-01","end":"2009-01-31","val":9000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2008"},{"start":"2009-02-01","end":"2010-01-31","val":10000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2009-02-01","end":"2010-01-31","val":10000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-02-01","end":"2011-01-31","val":1000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2010-02-01","end":"2011-01-31","val":1000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-02-01","end":"2011-01-31","val":1000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-02-01","end":"2012-01-31","val":102000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":102000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":102000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2011"},{"start":"2012-02-01","end":"2013-01-31","val":0,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":0,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2012"},{"start":"2013-02-01","end":"2014-01-31","val":0,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-02-01","end":"2014-01-31","val":0,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2013-02-01","end":"2014-01-31","val":0,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-02-01","end":"2015-01-30","val":2000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-02-01","end":"2015-01-30","val":2000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-30","val":2000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-31","end":"2016-01-01","val":5000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2015-01-31","end":"2016-01-01","val":5000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-31","end":"2016-01-01","val":5000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-02","end":"2016-12-30","val":1000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-02","end":"2016-12-30","val":1000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":1000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2016-12-31","end":"2017-12-29","val":2000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-12-31","end":"2017-12-29","val":2000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2016-12-31","end":"2017-12-29","val":2000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2017-12-30","end":"2018-12-28","val":3000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-12-30","end":"2018-12-28","val":3000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2017-12-30","end":"2018-12-28","val":3000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2018-12-29","end":"2020-01-03","val":0,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-29","end":"2020-01-03","val":0,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2019"},{"start":"2020-01-04","end":"2021-01-01","val":0,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-04","end":"2021-01-01","val":0,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-02","end":"2021-12-31","val":0,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-02","end":"2021-12-31","val":0,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-30","val":91000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-30","val":91000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-30","val":91000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2022-12-31","end":"2023-12-29","val":58000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-12-31","end":"2023-12-29","val":58000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2022-12-31","end":"2023-12-29","val":58000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-30","end":"2025-01-03","val":81000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-12-30","end":"2025-01-03","val":81000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-04","end":"2026-01-02","val":20000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","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":"2015-01-31","end":"2016-01-01","val":4000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-02","end":"2016-12-30","val":4000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":4000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2016-12-31","end":"2017-12-29","val":2000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-12-31","end":"2017-12-29","val":2000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2016-12-31","end":"2017-12-29","val":2000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2017-12-30","end":"2018-12-28","val":0,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-12-30","end":"2018-12-28","val":0,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2017-12-30","end":"2018-12-28","val":0,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2018-12-29","end":"2020-01-03","val":11000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-29","end":"2020-01-03","val":11000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-12-29","end":"2020-01-03","val":11000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-04","end":"2021-01-01","val":1000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-04","end":"2021-01-01","val":1000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-04","end":"2021-01-01","val":1000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-02","end":"2021-12-31","val":2000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-02","end":"2021-12-31","val":2000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-02","end":"2021-12-31","val":2000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-30","val":0,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-30","val":0,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-30","val":0,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2022-12-31","end":"2023-12-29","val":15000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-12-31","end":"2023-12-29","val":15000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2022-12-31","end":"2023-12-29","val":15000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-30","end":"2025-01-03","val":46000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-12-30","end":"2025-01-03","val":46000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-04","end":"2026-01-02","val":26000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued":{"label":"Unrecognized Tax Benefits, Interest on Income Taxes Accrued","description":"Amount of interest expense accrued for an underpayment of income taxes.","units":{"USD":[{"end":"2014-01-31","val":1000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"},{"end":"2025-01-03","val":17000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2025-01-03","val":17000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"}]}},"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":"2008-02-01","end":"2009-01-31","val":1000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2008"},{"start":"2009-02-01","end":"2010-01-31","val":5000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2009-02-01","end":"2010-01-31","val":5000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-02-01","end":"2011-01-31","val":3000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2010-02-01","end":"2011-01-31","val":3000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-02-01","end":"2011-01-31","val":3000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-02-01","end":"2012-01-31","val":2000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":2000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":2000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2011"},{"start":"2012-02-01","end":"2013-01-31","val":2000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":2000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":2000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2012"},{"start":"2013-02-01","end":"2014-01-31","val":9000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-02-01","end":"2014-01-31","val":9000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2013-02-01","end":"2014-01-31","val":9000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-02-01","end":"2015-01-30","val":4000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-02-01","end":"2015-01-30","val":4000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-30","val":4000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-31","end":"2016-01-01","val":0,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2015-01-31","end":"2016-01-01","val":0,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2016-01-02","end":"2016-12-30","val":0,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"},{"start":"2018-12-29","end":"2020-01-03","val":0,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-04","end":"2021-01-01","val":0,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-04","end":"2021-01-01","val":0,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-02","end":"2021-12-31","val":1000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-02","end":"2021-12-31","val":1000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-02","end":"2021-12-31","val":1000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-30","val":1000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-30","val":1000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-30","val":1000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2022-12-31","end":"2023-12-29","val":0,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-12-31","end":"2023-12-29","val":0,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2022-12-31","end":"2023-12-29","val":0,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-30","end":"2025-01-03","val":1000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-12-30","end":"2025-01-03","val":1000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-04","end":"2026-01-02","val":2000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsResultingInNetOperatingLossCarryforward":{"label":"Unrecognized Tax Benefits Resulting in Net Operating Loss Carryforward (Deprecated 2014-01-31)","description":"Amount of an unrecognized tax benefit that is directly related to a position taken in a tax year that results in a net operating loss carryforward. This amount is presented as a reduction of the related deferred tax asset in the balance sheet if that deferred tax asset is not used. This amount is presented separately from the deferred tax asset for a net operating loss carryforward if this unrelated tax benefit is associated with a different tax position.","units":{"USD":[{"end":"2013-01-31","val":34000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2014-01-31","val":27000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"}]}},"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":"2009-01-31","val":23000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2008Q4I"},{"end":"2010-01-31","val":36000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"end":"2010-01-31","val":36000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009Q4I"},{"end":"2011-01-31","val":17000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"end":"2011-01-31","val":17000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2011-01-31","val":17000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010Q4I"},{"end":"2012-01-31","val":115000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2012-01-31","val":115000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-01-31","val":108000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2011Q4I"},{"end":"2013-01-31","val":17000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2013-01-31","val":10000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-01-31","val":10000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2012Q4I"},{"end":"2014-01-31","val":6000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2014-01-31","val":6000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2014-01-31","val":6000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013Q4I"},{"end":"2015-01-30","val":5000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2015-01-30","val":5000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"end":"2015-01-30","val":5000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014Q4I"},{"end":"2016-01-01","val":7000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"end":"2016-01-01","val":7000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-01-01","val":7000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015Q4I"},{"end":"2016-12-30","val":4000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-30","val":4000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2016-12-30","val":4000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016Q4I"},{"end":"2017-12-29","val":7000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-29","val":7000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2017-12-29","val":7000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017Q4I"},{"end":"2018-12-28","val":6000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-28","val":6000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2018-12-28","val":6000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018Q4I"},{"end":"2020-01-03","val":4000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2020-01-03","val":4000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-01-03","val":4000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019Q4I"},{"end":"2021-01-01","val":5000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2021-01-01","val":5000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-01-01","val":5000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":2000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2021-12-31","val":2000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021Q4I"},{"end":"2022-12-30","val":0,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-30","val":0,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2022-12-30","val":0,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022Q4I"},{"end":"2023-12-29","val":15000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-29","val":15000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2023-12-29","val":15000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023Q4I"},{"end":"2025-01-03","val":57000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2025-01-03","val":57000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2026-01-02","val":90000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"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":"2017-12-30","end":"2018-12-28","val":-55000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018"},{"start":"2018-12-29","end":"2020-01-03","val":-8000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019"},{"start":"2020-01-04","end":"2021-01-01","val":-4000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020"},{"start":"2021-01-02","end":"2021-12-31","val":5000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021"}]}},"VariableInterestEntityOwnershipPercentage":{"label":"Variable Interest Entity, Qualitative or Quantitative Information, Ownership Percentage","description":"Percentage of the Variable Interest Entity's (VIE) voting interest owned by (or beneficial interest in) the reporting entity (directly or indirectly).","units":{"pure":[{"start":"2013-10-01","end":"2013-10-11","val":1,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-10-01","end":"2013-10-11","val":1,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2013-10-01","end":"2013-10-11","val":1,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013Q3I"}]}},"VariableLeaseCost":{"label":"Variable Lease, Cost","description":"Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases.","units":{"USD":[{"start":"2018-12-29","end":"2019-03-29","val":26000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1"},{"start":"2018-12-29","end":"2019-06-28","val":51000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-03-30","end":"2019-06-28","val":25000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2"},{"start":"2018-12-29","end":"2019-09-27","val":79000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-06-29","end":"2019-09-27","val":28000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3"},{"start":"2018-12-29","end":"2020-01-03","val":107000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-29","end":"2020-01-03","val":107000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-12-29","end":"2020-01-03","val":107000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-04","end":"2021-01-01","val":103000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-04","end":"2021-01-01","val":103000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-04","end":"2021-01-01","val":103000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-02","end":"2021-12-31","val":90000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-02","end":"2021-12-31","val":90000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-02","end":"2021-12-31","val":90000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-30","val":42000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-30","val":42000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-30","val":42000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2022-12-31","end":"2023-12-29","val":35000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-12-31","end":"2023-12-29","val":35000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2022-12-31","end":"2023-12-29","val":35000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-30","end":"2025-01-03","val":35000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-12-30","end":"2025-01-03","val":35000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-04","end":"2026-01-02","val":35000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"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":"2008-02-01","end":"2009-01-31","val":402000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2008"},{"start":"2009-02-01","end":"2010-01-31","val":390000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2009-02-01","end":"2010-01-31","val":390000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-02-01","end":"2010-04-30","val":378000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03","frame":"CY2010Q1"},{"start":"2010-02-01","end":"2010-07-31","val":371000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2010-05-01","end":"2010-07-31","val":365000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02","frame":"CY2010Q2"},{"start":"2010-02-01","end":"2010-10-31","val":368000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2010-08-01","end":"2010-10-31","val":360000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08","frame":"CY2010Q3"},{"start":"2010-02-01","end":"2011-01-31","val":366000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2010-02-01","end":"2011-01-31","val":366000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-02-01","end":"2011-01-31","val":366000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-02-01","end":"2011-04-30","val":348000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03"},{"start":"2011-02-01","end":"2011-04-30","val":348000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01","frame":"CY2011Q1"},{"start":"2011-02-01","end":"2011-07-31","val":343000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2011-02-01","end":"2011-07-31","val":343000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2011-05-01","end":"2011-07-31","val":339000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2011-05-01","end":"2011-07-31","val":339000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31","frame":"CY2011Q2"},{"start":"2011-02-01","end":"2011-10-31","val":339000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2011-02-01","end":"2011-10-31","val":339000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2011-08-01","end":"2011-10-31","val":329000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2011-08-01","end":"2011-10-31","val":329000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06","frame":"CY2011Q3"},{"start":"2011-02-01","end":"2012-01-31","val":336000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":336000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":84000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2011"},{"start":"2012-02-01","end":"2012-04-30","val":330000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01"},{"start":"2012-02-01","end":"2012-04-30","val":330000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04","frame":"CY2012Q1"},{"start":"2012-02-01","end":"2012-07-31","val":332000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2012-02-01","end":"2012-07-31","val":332000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2012-05-01","end":"2012-07-31","val":333000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2012-05-01","end":"2012-07-31","val":333000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05","frame":"CY2012Q2"},{"start":"2012-02-01","end":"2012-10-31","val":333000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2012-02-01","end":"2012-10-31","val":83000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2012-08-01","end":"2012-10-31","val":334000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2012-08-01","end":"2012-10-31","val":83000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10","frame":"CY2012Q3"},{"start":"2012-02-01","end":"2013-01-31","val":333000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":83000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":83000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2012"},{"start":"2013-02-01","end":"2013-05-03","val":336000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04"},{"start":"2013-02-01","end":"2013-05-03","val":84000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2013Q1"},{"start":"2013-02-01","end":"2013-08-02","val":336000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2013-02-01","end":"2013-08-02","val":84000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2013-05-04","end":"2013-08-02","val":341000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2013-05-04","end":"2013-08-02","val":84000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09","frame":"CY2013Q2"},{"start":"2013-02-01","end":"2013-11-01","val":84000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-02-01","end":"2013-11-01","val":84000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2013-08-03","end":"2013-11-01","val":84000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-08-03","end":"2013-11-01","val":84000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03","frame":"CY2013Q3"},{"start":"2013-02-01","end":"2014-01-31","val":83000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-02-01","end":"2014-01-31","val":83000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2013-02-01","end":"2014-01-31","val":83000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-02-01","end":"2014-05-02","val":78000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"start":"2014-02-01","end":"2014-05-02","val":78000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-02-01","end":"2014-08-01","val":75000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2014-02-01","end":"2014-08-01","val":75000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-02-01","end":"2014-08-01","val":75000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-05-03","end":"2014-08-01","val":74000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2014-05-03","end":"2014-08-01","val":74000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-05-03","end":"2014-08-01","val":74000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-02-01","end":"2014-10-31","val":75000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2014-02-01","end":"2014-10-31","val":75000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-08-02","end":"2014-10-31","val":74000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2014-08-02","end":"2014-10-31","val":74000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-02-01","end":"2015-01-02","val":74000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-02","val":74000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-02-01","end":"2015-01-30","val":74000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-02-01","end":"2015-01-30","val":74000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-30","val":74000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-03","end":"2015-04-03","val":75000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-03","end":"2015-04-03","val":75000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-03","end":"2015-07-03","val":75000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-03","end":"2015-07-03","val":75000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-03","end":"2015-07-03","val":75000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-04","end":"2015-07-03","val":74000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-04","end":"2015-07-03","val":74000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-04","end":"2015-07-03","val":74000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-03","end":"2015-10-02","val":74000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-03","end":"2015-10-02","val":74000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-04","end":"2015-10-02","val":73000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-04","end":"2015-10-02","val":73000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-31","end":"2016-01-01","val":74000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2015-01-31","end":"2016-01-01","val":74000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-31","end":"2016-01-01","val":74000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-02","end":"2016-04-01","val":74000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-02","end":"2016-04-01","val":74000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-07-01","val":74000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-02","end":"2016-07-01","val":74000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-02","end":"2016-07-01","val":74000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-02","end":"2016-07-01","val":74000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-02","end":"2016-09-30","val":87000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-02","end":"2016-09-30","val":87000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-02","end":"2016-09-30","val":114000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-02","end":"2016-09-30","val":114000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-02","end":"2016-12-30","val":104000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-02","end":"2016-12-30","val":104000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":104000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2016-12-31","end":"2017-03-31","val":153000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2016-12-31","end":"2017-03-31","val":153000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":153000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-12-31","end":"2017-06-30","val":153000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":153000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":153000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2016-12-31","end":"2017-09-29","val":153000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-12-31","end":"2017-09-29","val":153000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-29","val":154000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-29","val":154000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2016-12-31","end":"2017-12-29","val":154000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-12-31","end":"2017-12-29","val":154000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2016-12-31","end":"2017-12-29","val":154000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2017-12-30","end":"2018-03-30","val":154000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2017-12-30","end":"2018-03-30","val":154000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2017-12-30","end":"2018-06-29","val":154000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-12-30","end":"2018-06-29","val":154000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-03-31","end":"2018-06-29","val":154000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-03-31","end":"2018-06-29","val":154000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2017-12-30","end":"2018-09-28","val":154000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-12-30","end":"2018-09-28","val":154000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-06-30","end":"2018-09-28","val":153000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-06-30","end":"2018-09-28","val":153000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2017-12-30","end":"2018-12-28","val":153000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-12-30","end":"2018-12-28","val":153000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2017-12-30","end":"2018-12-28","val":153000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2018-12-29","end":"2019-03-29","val":147000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2018-12-29","end":"2019-03-29","val":147000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2018-12-29","end":"2019-06-28","val":146000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-12-29","end":"2019-06-28","val":146000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-03-30","end":"2019-06-28","val":146000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-03-30","end":"2019-06-28","val":146000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2018-12-29","end":"2019-09-27","val":146000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-12-29","end":"2019-09-27","val":146000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-06-29","end":"2019-09-27","val":145000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-06-29","end":"2019-09-27","val":145000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2018-12-29","end":"2020-01-03","val":145000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-29","end":"2020-01-03","val":145000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-12-29","end":"2020-01-03","val":145000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-04","end":"2020-04-03","val":144000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-04","end":"2020-04-03","val":144000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-04","end":"2020-07-03","val":144000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-04","end":"2020-07-03","val":144000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-04","end":"2020-07-03","val":144000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-04","end":"2020-07-03","val":144000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-04","end":"2020-10-02","val":144000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-04","end":"2020-10-02","val":144000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-04","end":"2020-10-02","val":144000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-04","end":"2020-10-02","val":144000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-04","end":"2021-01-01","val":144000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-04","end":"2021-01-01","val":144000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-04","end":"2021-01-01","val":144000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-02","end":"2021-04-02","val":144000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-02","end":"2021-04-02","val":144000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-02","end":"2021-07-02","val":143000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-02","end":"2021-07-02","val":143000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-03","end":"2021-07-02","val":143000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-03","end":"2021-07-02","val":143000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-02","end":"2021-10-01","val":143000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-02","end":"2021-10-01","val":143000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-03","end":"2021-10-01","val":143000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-03","end":"2021-10-01","val":143000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-02","end":"2021-12-31","val":143000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-02","end":"2021-12-31","val":143000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-02","end":"2021-12-31","val":143000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-01","val":140000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-04-01","val":140000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-01","val":139000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-07-01","val":139000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-02","end":"2022-07-01","val":138000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-02","end":"2022-07-01","val":138000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":138000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":138000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-02","end":"2022-09-30","val":138000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-02","end":"2022-09-30","val":138000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-30","val":138000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-30","val":138000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-30","val":138000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2022-12-31","end":"2023-03-31","val":138000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2022-12-31","end":"2023-03-31","val":138000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2022-12-31","end":"2023-06-30","val":138000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-12-31","end":"2023-06-30","val":138000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":138000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":138000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2022-12-31","end":"2023-09-29","val":137000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-12-31","end":"2023-09-29","val":137000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-29","val":137000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-29","val":137000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2022-12-31","end":"2023-12-29","val":138000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-12-31","end":"2023-12-29","val":138000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2022-12-31","end":"2023-12-29","val":138000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-30","end":"2024-03-29","val":137000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-12-30","end":"2024-03-29","val":137000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2023-12-30","end":"2024-06-28","val":137000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-12-30","end":"2024-06-28","val":137000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-03-30","end":"2024-06-28","val":136000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-03-30","end":"2024-06-28","val":136000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2023-12-30","end":"2024-09-27","val":136000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-12-30","end":"2024-09-27","val":136000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-06-29","end":"2024-09-27","val":136000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-06-29","end":"2024-09-27","val":136000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2023-12-30","end":"2025-01-03","val":136000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-12-30","end":"2025-01-03","val":136000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-04","end":"2025-04-04","val":131000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-04","end":"2025-07-04","val":130000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-05","end":"2025-07-04","val":130000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-04","end":"2025-10-03","val":130000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-05","end":"2025-10-03","val":130000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-04","end":"2026-01-02","val":130000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","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":"2008-02-01","end":"2009-01-31","val":395000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25","frame":"CY2008"},{"start":"2009-02-01","end":"2010-01-31","val":386000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2009-02-01","end":"2010-01-31","val":386000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-02-01","end":"2010-04-30","val":375000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03","frame":"CY2010Q1"},{"start":"2010-02-01","end":"2010-07-31","val":369000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2010-05-01","end":"2010-07-31","val":363000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02","frame":"CY2010Q2"},{"start":"2010-02-01","end":"2010-10-31","val":366000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2010-08-01","end":"2010-10-31","val":359000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08","frame":"CY2010Q3"},{"start":"2010-02-01","end":"2011-01-31","val":364000000,"accn":"0001193125-11-078283","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-25"},{"start":"2010-02-01","end":"2011-01-31","val":364000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-02-01","end":"2011-01-31","val":364000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-02-01","end":"2011-04-30","val":347000000,"accn":"0001193125-11-158354","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-03"},{"start":"2011-02-01","end":"2011-04-30","val":347000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01","frame":"CY2011Q1"},{"start":"2011-02-01","end":"2011-07-31","val":342000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2011-02-01","end":"2011-07-31","val":342000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2011-05-01","end":"2011-07-31","val":338000000,"accn":"0001193125-11-239387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-02"},{"start":"2011-05-01","end":"2011-07-31","val":338000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31","frame":"CY2011Q2"},{"start":"2011-02-01","end":"2011-10-31","val":338000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2011-02-01","end":"2011-10-31","val":338000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2011-08-01","end":"2011-10-31","val":329000000,"accn":"0001193125-11-335289","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-08"},{"start":"2011-08-01","end":"2011-10-31","val":329000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06","frame":"CY2011Q3"},{"start":"2011-02-01","end":"2012-01-31","val":336000000,"accn":"0001193125-12-133697","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":336000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-02-01","end":"2012-01-31","val":84000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2011"},{"start":"2012-02-01","end":"2012-04-30","val":330000000,"accn":"0001193125-12-255838","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-01"},{"start":"2012-02-01","end":"2012-04-30","val":330000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04","frame":"CY2012Q1"},{"start":"2012-02-01","end":"2012-07-31","val":332000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2012-02-01","end":"2012-07-31","val":332000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2012-05-01","end":"2012-07-31","val":333000000,"accn":"0001193125-12-376140","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2012-05-01","end":"2012-07-31","val":333000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05","frame":"CY2012Q2"},{"start":"2012-02-01","end":"2012-10-31","val":333000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2012-02-01","end":"2012-10-31","val":83000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2012-08-01","end":"2012-10-31","val":334000000,"accn":"0001193125-12-492494","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-06"},{"start":"2012-08-01","end":"2012-10-31","val":83000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10","frame":"CY2012Q3"},{"start":"2012-02-01","end":"2013-01-31","val":333000000,"accn":"0001193125-13-127240","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":83000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-02-01","end":"2013-01-31","val":83000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2012"},{"start":"2013-02-01","end":"2013-05-03","val":336000000,"accn":"0001193125-13-246802","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-04"},{"start":"2013-02-01","end":"2013-05-03","val":84000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2013Q1"},{"start":"2013-02-01","end":"2013-08-02","val":336000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2013-02-01","end":"2013-08-02","val":84000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2013-05-04","end":"2013-08-02","val":337000000,"accn":"0001193125-13-358518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-05"},{"start":"2013-05-04","end":"2013-08-02","val":84000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09","frame":"CY2013Q2"},{"start":"2013-02-01","end":"2013-11-01","val":84000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-02-01","end":"2013-11-01","val":84000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2013-08-03","end":"2013-11-01","val":84000000,"accn":"0001336920-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-10"},{"start":"2013-08-03","end":"2013-11-01","val":84000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03","frame":"CY2013Q3"},{"start":"2013-02-01","end":"2014-01-31","val":83000000,"accn":"0001336920-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-02-01","end":"2014-01-31","val":83000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2013-02-01","end":"2014-01-31","val":83000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-02-01","end":"2014-05-02","val":77000000,"accn":"0001336920-14-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"start":"2014-02-01","end":"2014-05-02","val":77000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-02-01","end":"2014-08-01","val":75000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2014-02-01","end":"2014-08-01","val":75000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-02-01","end":"2014-08-01","val":75000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-05-03","end":"2014-08-01","val":74000000,"accn":"0001336920-14-000022","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-09"},{"start":"2014-05-03","end":"2014-08-01","val":74000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-05-03","end":"2014-08-01","val":74000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-02-01","end":"2014-10-31","val":75000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2014-02-01","end":"2014-10-31","val":75000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-08-02","end":"2014-10-31","val":73000000,"accn":"0001336920-14-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-03"},{"start":"2014-08-02","end":"2014-10-31","val":73000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-02-01","end":"2015-01-02","val":74000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-02","val":74000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-02-01","end":"2015-01-30","val":74000000,"accn":"0001336920-15-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-02-01","end":"2015-01-30","val":74000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2014-02-01","end":"2015-01-30","val":74000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-03","end":"2015-04-03","val":73000000,"accn":"0001336920-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-03","end":"2015-04-03","val":73000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-03","end":"2015-07-03","val":73000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-03","end":"2015-07-03","val":73000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-03","end":"2015-07-03","val":73000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-04","end":"2015-07-03","val":73000000,"accn":"0001336920-15-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-04","end":"2015-07-03","val":73000000,"accn":"0001336920-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-04","end":"2015-07-03","val":73000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-03","end":"2015-10-02","val":73000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-03","end":"2015-10-02","val":73000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-04","end":"2015-10-02","val":72000000,"accn":"0001336920-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-04","end":"2015-10-02","val":72000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-31","end":"2016-01-01","val":73000000,"accn":"0001336920-16-000076","fy":2015,"fp":"FY","form":"10-KT","filed":"2016-02-26"},{"start":"2015-01-31","end":"2016-01-01","val":73000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-31","end":"2016-01-01","val":73000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-02","end":"2016-04-01","val":72000000,"accn":"0001336920-16-000088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-02","end":"2016-04-01","val":72000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-07-01","val":72000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-02","end":"2016-07-01","val":72000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-02","end":"2016-07-01","val":73000000,"accn":"0001336920-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-02","end":"2016-07-01","val":73000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-02","end":"2016-09-30","val":85000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-02","end":"2016-09-30","val":85000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-02","end":"2016-09-30","val":112000000,"accn":"0001336920-16-000126","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-02","end":"2016-09-30","val":112000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-02","end":"2016-12-30","val":102000000,"accn":"0001336920-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-02","end":"2016-12-30","val":102000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-02","end":"2016-12-30","val":102000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2016-12-31","end":"2017-03-31","val":150000000,"accn":"0001336920-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2016-12-31","end":"2017-03-31","val":150000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2016-12-31","end":"2017-06-30","val":151000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-12-31","end":"2017-06-30","val":151000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":151000000,"accn":"0001336920-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":151000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2016-12-31","end":"2017-09-29","val":151000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-12-31","end":"2017-09-29","val":151000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-29","val":152000000,"accn":"0001336920-17-000055","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-29","val":152000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2016-12-31","end":"2017-12-29","val":152000000,"accn":"0001336920-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-12-31","end":"2017-12-29","val":152000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2016-12-31","end":"2017-12-29","val":152000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2017-12-30","end":"2018-03-30","val":152000000,"accn":"0001336920-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2017-12-30","end":"2018-03-30","val":152000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2017-12-30","end":"2018-06-29","val":152000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-12-30","end":"2018-06-29","val":152000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-03-31","end":"2018-06-29","val":152000000,"accn":"0001336920-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-03-31","end":"2018-06-29","val":152000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2017-12-30","end":"2018-09-28","val":152000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-12-30","end":"2018-09-28","val":152000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-06-30","end":"2018-09-28","val":151000000,"accn":"0001336920-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-06-30","end":"2018-09-28","val":151000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2017-12-30","end":"2018-12-28","val":151000000,"accn":"0001336920-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-12-30","end":"2018-12-28","val":151000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2017-12-30","end":"2018-12-28","val":151000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2018"},{"start":"2018-12-29","end":"2019-03-29","val":145000000,"accn":"0001336920-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2018-12-29","end":"2019-03-29","val":145000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2018-12-29","end":"2019-06-28","val":144000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-12-29","end":"2019-06-28","val":144000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-03-30","end":"2019-06-28","val":144000000,"accn":"0001336920-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-03-30","end":"2019-06-28","val":144000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2018-12-29","end":"2019-09-27","val":144000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-12-29","end":"2019-09-27","val":144000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-06-29","end":"2019-09-27","val":143000000,"accn":"0001336920-19-000054","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-06-29","end":"2019-09-27","val":143000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2018-12-29","end":"2020-01-03","val":143000000,"accn":"0001336920-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-12-29","end":"2020-01-03","val":143000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2018-12-29","end":"2020-01-03","val":143000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-04","end":"2020-04-03","val":142000000,"accn":"0001336920-20-000038","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-04","end":"2020-04-03","val":142000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-04","end":"2020-07-03","val":142000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-04","end":"2020-07-03","val":142000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-04","end":"2020-07-03","val":142000000,"accn":"0001336920-20-000069","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-04","end":"2020-07-03","val":142000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-04","end":"2020-10-02","val":142000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-04","end":"2020-10-02","val":142000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-04","end":"2020-10-02","val":142000000,"accn":"0001336920-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-04","end":"2020-10-02","val":142000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-04","end":"2021-01-01","val":142000000,"accn":"0001336920-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"start":"2020-01-04","end":"2021-01-01","val":142000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-04","end":"2021-01-01","val":142000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-02","end":"2021-04-02","val":142000000,"accn":"0001336920-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-02","end":"2021-04-02","val":142000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-02","end":"2021-07-02","val":141000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-02","end":"2021-07-02","val":141000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-03","end":"2021-07-02","val":141000000,"accn":"0001336920-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-03","end":"2021-07-02","val":141000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-02","end":"2021-10-01","val":141000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-02","end":"2021-10-01","val":141000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-03","end":"2021-10-01","val":141000000,"accn":"0001336920-21-000052","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-03","end":"2021-10-01","val":141000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-02","end":"2021-12-31","val":141000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-02","end":"2021-12-31","val":141000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-02","end":"2021-12-31","val":141000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-01","val":139000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-04-01","val":139000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-01","val":138000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-07-01","val":138000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-02","end":"2022-07-01","val":137000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-02","end":"2022-07-01","val":137000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":137000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":137000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-02","end":"2022-09-30","val":137000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-02","end":"2022-09-30","val":137000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-30","val":137000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-30","val":137000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-30","val":137000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2022-12-31","end":"2023-03-31","val":137000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2022-12-31","end":"2023-03-31","val":137000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2022-12-31","end":"2023-06-30","val":137000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-12-31","end":"2023-06-30","val":137000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":137000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":137000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2022-12-31","end":"2023-09-29","val":137000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-12-31","end":"2023-09-29","val":137000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-29","val":137000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-29","val":137000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2022-12-31","end":"2023-12-29","val":137000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-12-31","end":"2023-12-29","val":137000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2022-12-31","end":"2023-12-29","val":137000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-30","end":"2024-03-29","val":136000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-12-30","end":"2024-03-29","val":136000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2023-12-30","end":"2024-06-28","val":135000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-12-30","end":"2024-06-28","val":135000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-03-30","end":"2024-06-28","val":135000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-03-30","end":"2024-06-28","val":135000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2023-12-30","end":"2024-09-27","val":135000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-12-30","end":"2024-09-27","val":135000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-06-29","end":"2024-09-27","val":134000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-06-29","end":"2024-09-27","val":134000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2023-12-30","end":"2025-01-03","val":134000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-12-30","end":"2025-01-03","val":134000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-04","end":"2025-04-04","val":130000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-04","end":"2025-07-04","val":129000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-05","end":"2025-07-04","val":129000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-04","end":"2025-10-03","val":129000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-05","end":"2025-10-03","val":128000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-04","end":"2026-01-02","val":128000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"CapitalizedContractCostImpairmentLoss":{"label":"Capitalized Contract Cost, Impairment Loss","description":"Amount of impairment loss for asset recognized from cost incurred to obtain or fulfill contract with customer.","units":{"USD":[{"start":"2018-12-29","end":"2020-01-03","val":0,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-04","end":"2021-01-01","val":0,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-04","end":"2021-01-01","val":0,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-02","end":"2021-12-31","val":0,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-02","end":"2021-12-31","val":0,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-02","end":"2021-12-31","val":0,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-30","val":0,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-30","val":0,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-30","val":0,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2022-12-31","end":"2023-12-29","val":0,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-12-31","end":"2023-12-29","val":0,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2022-12-31","end":"2023-12-29","val":0,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-30","end":"2025-01-03","val":0,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-12-30","end":"2025-01-03","val":0,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-04","end":"2026-01-02","val":0,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"DebtLongtermAndShorttermCombinedAmount":{"label":"Debt, Long-term and Short-term, Combined Amount","description":"Represents the aggregate of total long-term debt, including current maturities and short-term debt.","units":{"USD":[{"end":"2021-12-31","val":5076000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"},{"end":"2022-12-30","val":4920000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5014000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4889000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-29","val":4685000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-29","val":4682000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2025-01-03","val":4670000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024Q4I"},{"end":"2025-04-04","val":5133000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2026-01-02","val":4648000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsDeferredIncome":{"label":"Deferred Tax Assets, Deferred Income","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred income.","units":{"USD":[{"end":"2021-01-01","val":0,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":16000000,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":16000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-12-30","val":0,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-12-29","val":0,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2025-01-03","val":9000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2025-01-03","val":9000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2026-01-02","val":5000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill":{"label":"Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)","description":"Amount of impairment loss resulting from write-down of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value.","units":{"USD":[{"start":"2021-01-02","end":"2021-12-31","val":0,"accn":"0001336920-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-30","val":0,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022"}]}},"CommercialPaper":{"label":"Commercial Paper","description":"Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q4I"},{"end":"2022-04-01","val":75000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-07-01","val":150000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-30","val":0,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":200000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-29","val":0,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-29","val":0,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-29","val":0,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-29","val":0,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-29","val":0,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-29","val":0,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-29","val":0,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-28","val":0,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-27","val":0,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2025-01-03","val":0,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2025-01-03","val":0,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2025-01-03","val":0,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2025-01-03","val":0,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2025-01-03","val":0,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-04-04","val":0,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-07-04","val":0,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-10-03","val":0,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2026-01-02","val":0,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"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":"2021-07-03","end":"2021-10-01","val":1000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-04-01","val":2000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-04-01","val":2000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-04-01","val":2000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-04-01","val":2000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2022-01-01","end":"2022-04-01","val":2000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-04-01","val":2000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q1"},{"start":"2022-04-02","end":"2022-07-01","val":1000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-02","end":"2022-07-01","val":1000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-04-02","end":"2022-07-01","val":1000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-02","end":"2022-07-01","val":1000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q2"},{"start":"2022-07-02","end":"2022-09-30","val":2000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-02","end":"2022-09-30","val":2000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-30","val":7000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-30","val":7000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-30","val":7000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2022-12-31","end":"2023-03-31","val":1000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2022-12-31","end":"2023-03-31","val":1000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-12-31","end":"2023-03-31","val":1000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-12-31","end":"2023-03-31","val":1000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2022-12-31","end":"2023-03-31","val":1000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2022-12-31","end":"2023-03-31","val":1000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":5000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":5000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-04-01","end":"2023-06-30","val":5000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":5000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-29","val":2000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-29","val":2000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2022-12-31","end":"2023-12-29","val":9000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-12-31","end":"2023-12-29","val":9000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2022-12-31","end":"2023-12-29","val":9000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-30","end":"2024-03-29","val":1000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-12-30","end":"2024-03-29","val":1000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-12-30","end":"2024-03-29","val":1000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-12-30","end":"2024-03-29","val":1000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2023-12-30","end":"2024-03-29","val":1000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2023-12-30","end":"2024-03-29","val":1000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q1"},{"start":"2024-03-30","end":"2024-06-28","val":2000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-03-30","end":"2024-06-28","val":2000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-03-30","end":"2024-06-28","val":2000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-03-30","end":"2024-06-28","val":2000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q2"},{"start":"2023-12-30","end":"2025-01-03","val":6000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-12-30","end":"2025-01-03","val":6000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-04","end":"2025-04-04","val":5000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-04","end":"2025-04-04","val":5000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-04","end":"2025-04-04","val":5000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q1"},{"start":"2025-04-05","end":"2025-07-04","val":2000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-05","end":"2025-07-04","val":2000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q2"},{"start":"2025-07-05","end":"2025-10-03","val":2000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-04","end":"2026-01-02","val":16000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"ProceedsFromIssuanceOfCommercialPaper":{"label":"Proceeds from Issuance of Commercial Paper","description":"The cash inflow from borrowing by issuing commercial paper.","units":{"USD":[{"start":"2021-01-02","end":"2021-04-02","val":0,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-02","end":"2021-07-02","val":0,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-04-01","val":75000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-01","val":150000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-07-01","val":150000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-12-31","end":"2023-06-30","val":200000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-12-31","end":"2023-06-30","val":200000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-12-30","end":"2024-06-28","val":0,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"}]}},"ProceedsFromPaymentsToMinorityShareholders":{"label":"Proceeds from (Payments to) Noncontrolling Interests","description":"Amount of cash inflow (outflow) from (to) a noncontrolling interest. Excludes dividends paid to the noncontrolling interest.","units":{"USD":[{"start":"2020-01-04","end":"2021-01-01","val":4000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-02","end":"2021-04-02","val":38000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-02","end":"2021-07-02","val":39000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-02","end":"2021-10-01","val":38000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-01-02","end":"2021-12-31","val":38000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-02","end":"2021-12-31","val":38000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-01","val":-2000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-04-01","val":-2000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-01","val":-3000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-07-01","val":-3000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":-5000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":-5000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-30","val":-7000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-30","val":-7000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-30","val":-7000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2022-12-31","end":"2023-03-31","val":-1000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2022-12-31","end":"2023-03-31","val":-1000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2022-12-31","end":"2023-06-30","val":-3000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-12-31","end":"2023-06-30","val":-3000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2022-12-31","end":"2023-09-29","val":-8000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-12-31","end":"2023-09-29","val":-8000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2022-12-31","end":"2023-12-29","val":-9000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-12-31","end":"2023-12-29","val":-9000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2022-12-31","end":"2023-12-29","val":-9000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-30","end":"2024-03-29","val":-1000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-12-30","end":"2024-03-29","val":-1000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2023-12-30","end":"2024-06-28","val":-3000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-12-30","end":"2024-06-28","val":-3000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2023-12-30","end":"2024-09-27","val":-3000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-12-30","end":"2024-09-27","val":-3000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2023-12-30","end":"2025-01-03","val":-6000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-12-30","end":"2025-01-03","val":-6000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-04","end":"2025-04-04","val":-5000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-04","end":"2025-07-04","val":-7000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-04","end":"2025-10-03","val":-9000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-04","end":"2026-01-02","val":-16000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets":{"label":"Proceeds from Sales of Business, Affiliate and Productive Assets","description":"Aggregate cash proceeds received from a combination of transactions in which noncurrent assets are sold, which may include the sale of a business, an investment in an affiliate (including an equity method investee), property, plant and equipment and intangible assets. Excludes sales of trading, available-for-sale, and held-to-maturity securities.","units":{"USD":[{"start":"2021-01-02","end":"2021-04-02","val":0,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-02","end":"2021-07-02","val":0,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-02","end":"2021-10-01","val":0,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-04-01","val":9000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-04-01","val":9000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-01","val":15000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-07-01","val":15000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":15000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":15000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-12-31","end":"2023-03-31","val":0,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1"},{"start":"2022-12-31","end":"2023-06-30","val":0,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-12-31","end":"2023-09-29","val":0,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"}]}},"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":"2021-12-31","val":380000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":380000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":380000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":483000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-04-01","val":455000000,"accn":"0001336920-22-000024","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-07-01","val":530000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":380000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-30","val":992000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-30","val":992000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-30","val":992000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-30","val":992000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-30","val":992000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":339000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":219000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-29","val":18000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-29","val":18000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"}]}},"DerivativeFairValueOfDerivativeLiability":{"label":"Derivative Liability, Fair Value, Gross Liability","description":"Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.","units":{"USD":[{"end":"2021-12-31","val":53000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q4I"},{"end":"2022-07-01","val":4000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"}]}},"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":[{"end":"2022-07-01","val":-21000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-19000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"start":"2022-01-01","end":"2022-12-30","val":-20000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-30","val":-20000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022"},{"start":"2022-12-31","end":"2023-12-29","val":-21000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-12-31","end":"2023-12-29","val":-21000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023"},{"start":"2023-12-30","end":"2025-01-03","val":-20000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-12-30","end":"2025-01-03","val":-20000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-04","end":"2026-01-02","val":-22000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsPeriodIncreaseDecrease":{"label":"Unrecognized Tax Benefits, Period Increase (Decrease)","description":"Amount of increase (decrease) in unrecognized tax benefits attributable to uncertain tax positions taken in tax returns.","units":{"USD":[{"start":"2022-01-01","end":"2022-07-01","val":55000000,"accn":"0001336920-22-000034","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":95000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-12-30","val":91000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022"},{"start":"2022-12-31","end":"2023-03-31","val":16000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1"},{"start":"2022-12-31","end":"2023-06-30","val":37000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-12-31","end":"2023-09-29","val":71000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"}]}},"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":"2022-01-01","end":"2022-09-30","val":-16000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-12-30","val":-18000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022"}]}},"OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax":{"label":"Other Comprehensive Income (Loss), before Reclassifications, before Tax","description":"Amount before tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2020-01-04","end":"2021-01-01","val":6000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-02","end":"2021-12-31","val":32000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-01-02","end":"2021-12-31","val":32000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-02","end":"2021-12-31","val":32000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":-152000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-12-30","val":-76000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-30","val":-76000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2022-01-01","end":"2022-12-30","val":-76000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-12-30","val":-76000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-30","val":-76000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-30","val":-76000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2022-12-31","end":"2023-03-31","val":13000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1"},{"start":"2022-12-31","end":"2023-06-30","val":20000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-12-31","end":"2023-09-29","val":-12000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-12-31","end":"2023-12-29","val":41000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-12-31","end":"2023-12-29","val":41000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2022-12-31","end":"2023-12-29","val":41000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2022-12-31","end":"2023-12-29","val":41000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2022-12-31","end":"2023-12-29","val":41000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023"},{"start":"2023-12-30","end":"2024-03-29","val":-25000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1"},{"start":"2023-12-30","end":"2024-06-28","val":-14000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-12-30","end":"2024-09-27","val":26000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-12-30","end":"2025-01-03","val":-57000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-12-30","end":"2025-01-03","val":-57000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024"},{"start":"2025-01-04","end":"2025-04-04","val":30000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"}]}},"OtherComprehensiveIncomeLossBeforeReclassificationsTax":{"label":"Other Comprehensive Income (Loss) before Reclassifications, Tax","description":"Amount of tax expense (benefit) allocated to other comprehensive income (loss) before reclassification adjustment from accumulated other comprehensive income (loss).","units":{"USD":[{"start":"2020-01-04","end":"2021-01-01","val":-4000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-02","end":"2021-12-31","val":17000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-01-02","end":"2021-12-31","val":17000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-02","end":"2021-12-31","val":17000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":-16000000,"accn":"0001336920-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-12-30","val":-4000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-30","val":-4000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2022-01-01","end":"2022-12-30","val":-4000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-12-30","val":-4000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-30","val":-4000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-30","val":-4000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2022-12-31","end":"2023-03-31","val":0,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1"},{"start":"2022-12-31","end":"2023-06-30","val":1000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-12-31","end":"2023-09-29","val":-2000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-12-31","end":"2023-12-29","val":1000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-12-31","end":"2023-12-29","val":1000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2022-12-31","end":"2023-12-29","val":1000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2022-12-31","end":"2023-12-29","val":1000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2022-12-31","end":"2023-12-29","val":1000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023"},{"start":"2023-12-30","end":"2024-03-29","val":-4000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1"},{"start":"2023-12-30","end":"2024-06-28","val":-3000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-12-30","end":"2024-09-27","val":3000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-12-30","end":"2025-01-03","val":-6000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-12-30","end":"2025-01-03","val":-6000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024"},{"start":"2025-01-04","end":"2025-04-04","val":2000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"}]}},"DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent":{"label":"Assets for Plan Benefits, Defined Benefit Plan","description":"Amount of asset, recognized in statement of financial position, for overfunded defined benefit pension and other postretirement plans.","units":{"USD":[{"end":"2022-12-30","val":7000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-30","val":7000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-12-29","val":8000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-29","val":8000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2025-01-03","val":7000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2025-01-03","val":7000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2026-01-02","val":6000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"OperatingLeaseRightOfUseAssetAmortizationExpense":{"label":"Operating Lease, Right-of-Use Asset, Amortization Expense","description":"Amount of amortization expense for right-of-use asset from operating lease.","units":{"USD":[{"start":"2020-01-04","end":"2021-01-01","val":145000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-02","end":"2021-12-31","val":150000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-02","end":"2021-12-31","val":150000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-30","val":134000000,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-30","val":134000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-30","val":134000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2022-12-31","end":"2023-12-29","val":124000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-12-31","end":"2023-12-29","val":124000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2022-12-31","end":"2023-12-29","val":124000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-30","end":"2025-01-03","val":119000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-12-30","end":"2025-01-03","val":119000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-04","end":"2026-01-02","val":115000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"RevenueRemainingPerformanceObligationPercentage":{"label":"Revenue, Remaining Performance Obligation, Percentage","description":"Percentage of remaining performance obligation to total remaining performance obligation not recognized as revenue.","units":{"pure":[{"end":"2022-12-30","val":0.57,"accn":"0001336920-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"}]}},"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":"2021-01-02","end":"2021-12-31","val":-2000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-01","val":0,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-01","val":-5000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":14000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-30","val":-6000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-30","val":-6000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2022-12-31","end":"2023-03-31","val":2000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2022-12-31","end":"2023-03-31","val":2000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2022-12-31","end":"2023-06-30","val":3000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-12-31","end":"2023-06-30","val":3000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2022-12-31","end":"2023-09-29","val":0,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-12-31","end":"2023-09-29","val":0,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2022-12-31","end":"2023-12-29","val":6000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-12-31","end":"2023-12-29","val":6000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2022-12-31","end":"2023-12-29","val":6000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-30","end":"2024-03-29","val":-4000000,"accn":"0001336920-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-12-30","end":"2024-03-29","val":-4000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2023-12-30","end":"2024-06-28","val":-4000000,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-12-30","end":"2024-06-28","val":-4000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2023-12-30","end":"2024-09-27","val":5000000,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-12-30","end":"2024-09-27","val":5000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2023-12-30","end":"2025-01-03","val":-10000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-12-30","end":"2025-01-03","val":-10000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-04","end":"2025-04-04","val":7000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-04","end":"2025-07-04","val":14000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-04","end":"2025-10-03","val":11000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-04","end":"2026-01-02","val":13000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear":{"label":"Long-Term Debt, Maturity, Remainder of Fiscal Year","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 remainder of current fiscal year.","units":{"USD":[{"end":"2023-03-31","val":335000000,"accn":"0001336920-23-000036","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":210000000,"accn":"0001336920-23-000051","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-29","val":5000000,"accn":"0001336920-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2025-04-04","val":90000000,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"}]}},"MultiemployerPlanNumberOfEmployeesCovered":{"label":"Multiemployer Plan, Number of Employees Covered","description":"Number of entity's employees covered by multiemployer plan.","units":{"coveredEmployee":[{"start":"2022-12-31","end":"2023-12-29","val":2,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023"},{"start":"2023-12-30","end":"2025-01-03","val":2,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024"},{"start":"2025-01-04","end":"2026-01-02","val":2,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Current Period Tax Positions","description":"Amount of decrease in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2021-01-02","end":"2021-12-31","val":0,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-30","val":0,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-30","val":0,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2022-12-31","end":"2023-12-29","val":1000000,"accn":"0001336920-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-12-31","end":"2023-12-29","val":1000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2022-12-31","end":"2023-12-29","val":1000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-30","end":"2025-01-03","val":1000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-12-30","end":"2025-01-03","val":1000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-04","end":"2026-01-02","val":2000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"segment":[{"start":"2023-12-30","end":"2024-06-28","val":6,"accn":"0001336920-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-12-30","end":"2024-09-27","val":6,"accn":"0001336920-24-000054","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-12-30","end":"2025-01-03","val":6,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024"},{"start":"2025-01-04","end":"2026-01-02","val":6,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"DeferredTaxAndOtherLiabilitiesNoncurrent":{"label":"Deferred Tax and Other Liabilities, Noncurrent","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting, and liabilities classified as noncurrent and other.","units":{"USD":[{"end":"2023-12-29","val":3000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2025-01-03","val":2000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024Q4I"}]}},"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":"2025-01-03","val":156000000,"accn":"0001336920-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024Q4I"}]}},"ImpairmentOfIntangibleAssetsExcludingGoodwill":{"label":"Impairment of Intangible Assets (Excluding Goodwill)","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value.","units":{"USD":[{"start":"2023-12-30","end":"2024-03-29","val":0,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2023-12-30","end":"2024-06-28","val":0,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-03-30","end":"2024-06-28","val":0,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2023-12-30","end":"2024-09-27","val":0,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-06-29","end":"2024-09-27","val":0,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2025-01-04","end":"2025-04-04","val":0,"accn":"0001336920-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-04","end":"2025-07-04","val":0,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-05","end":"2025-07-04","val":0,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-04","end":"2025-10-03","val":0,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-05","end":"2025-10-03","val":0,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"}]}},"AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities":{"label":"Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities","description":"The sum of adjustments which are added to or deducted from net income or loss, including the portion attributable to noncontrolling interest, to reflect cash provided by or used in operating activities, in accordance with the indirect cash flow method.","units":{"USD":[{"start":"2022-12-31","end":"2023-12-29","val":22000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-30","end":"2024-06-28","val":57000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2023-12-30","end":"2024-09-27","val":48000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2023-12-30","end":"2025-01-03","val":43000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"}]}},"FiniteLivedIntangibleAssetsFairValueDisclosure":{"label":"Finite-lived Intangible Assets, Fair Value Disclosure","description":"Fair value portion of assets, excluding financial assets, that lack physical substance, having a limited useful life.","units":{"USD":[{"end":"2025-07-04","val":57000000,"accn":"0001336920-25-000034","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-10-03","val":72000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2026-01-02","val":72000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"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":"2025-01-03","val":203000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2025-01-03","val":203000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-10-03","val":32000000,"accn":"0001336920-25-000060","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2026-01-02","val":48000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"AccruedBonusesCurrent":{"label":"Accrued Bonuses, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for incentive compensation awarded to employees and directors or earned by them based on the terms of one or more relevant arrangements. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2025-01-03","val":164000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2026-01-02","val":177000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"DeferredIncomeTaxesAndTaxCredits":{"label":"Deferred Income Taxes and Tax Credits","description":"Amount of deferred income tax expense (benefit) and income tax credits.","units":{"USD":[{"start":"2022-12-31","end":"2023-12-29","val":-109000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-30","end":"2025-01-03","val":-98000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-04","end":"2026-01-02","val":369000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"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":"2025-01-04","end":"2026-01-02","val":0.002,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-04","end":"2026-01-02","val":2000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent":{"label":null,"description":null,"units":{"pure":[{"start":"2025-01-04","end":"2026-01-02","val":0.001,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","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":"2025-01-04","end":"2026-01-02","val":0.003,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","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":"2025-01-04","end":"2026-01-02","val":-0.001,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"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":"2025-01-04","end":"2026-01-02","val":-0.001,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2025-01-04","end":"2026-01-02","val":0.019,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxContingencies":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income tax contingencies. Includes, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.","units":{"pure":[{"start":"2025-01-04","end":"2026-01-02","val":0.013,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","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":"2025-01-04","end":"2026-01-02","val":0,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditsResearch":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research tax credit.","units":{"pure":[{"start":"2025-01-04","end":"2026-01-02","val":0.012,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"IncomeTaxReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit).","units":{"USD":[{"start":"2025-01-04","end":"2026-01-02","val":5000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","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":"2025-01-04","end":"2026-01-02","val":-2000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","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":"2025-01-04","end":"2026-01-02","val":1000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"ProceedsFromIncomeTaxRefunds":{"label":"Proceeds from Income Tax Refunds","description":"The amount of cash received during the period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2025-01-04","end":"2026-01-02","val":25000000,"accn":"0001336920-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}}}}}