CIK 0000849399 · QID Q677085 · EIN 770181864
| Fakt | Wert | Zeit | Quelle |
|---|---|---|---|
| accounts_payable | {"amount": 96000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-07-03 | sec_edgar |
| accounts_payable | {"amount": 96000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-04-03 | sec_edgar |
| accounts_payable | {"amount": 83000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-01-02 | sec_edgar |
| accounts_payable | {"amount": 81000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-10-03 | sec_edgar |
| accounts_payable | {"amount": 90000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-07-04 | sec_edgar |
| accounts_payable | {"amount": 94000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-03-28 | sec_edgar |
| accounts_payable | {"amount": 102000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-12-27 | sec_edgar |
| accounts_payable | {"amount": 99000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-09-27 | sec_edgar |
| accounts_payable | {"amount": 83000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-06-28 | sec_edgar |
| accounts_payable | {"amount": 66000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-03-29 | sec_edgar |
| accounts_payable | {"amount": 62000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-12-29 | sec_edgar |
| accounts_payable | {"amount": 66000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-09-29 | sec_edgar |
| accounts_payable | {"amount": 65000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-06-30 | sec_edgar |
| accounts_payable | {"amount": 77000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-03-31 | sec_edgar |
| accounts_payable | {"amount": 75000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-12-30 | sec_edgar |
| accounts_payable | {"amount": 66000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-09-30 | sec_edgar |
| accounts_payable | {"amount": 71000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-07-01 | sec_edgar |
| accounts_payable | {"amount": 63000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-04-01 | sec_edgar |
| accounts_payable | {"amount": 83000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-12-31 | sec_edgar |
| accounts_payable | {"amount": 81000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-10-01 | sec_edgar |
| accounts_payable | {"amount": 76000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-07-02 | sec_edgar |
| accounts_payable | {"amount": 52000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-04-02 | sec_edgar |
| accounts_payable | {"amount": 67000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-01-01 | sec_edgar |
| accounts_payable | {"amount": 66000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-10-02 | sec_edgar |
| accounts_payable | {"amount": 60000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-07-03 | sec_edgar |
| accounts_payable | {"amount": 87000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-04-03 | sec_edgar |
| accounts_payable | {"amount": 157000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-01-03 | sec_edgar |
| accounts_payable | {"amount": 120000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-10-04 | sec_edgar |
| accounts_payable | {"amount": 135000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-07-05 | sec_edgar |
| accounts_payable | {"amount": 165000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-03-29 | sec_edgar |
| accounts_payable | {"amount": 201000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-12-28 | sec_edgar |
| accounts_payable | {"amount": 158000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-09-28 | sec_edgar |
| accounts_payable | {"amount": 170000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-06-29 | sec_edgar |
| accounts_payable | {"amount": 168000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-03-30 | sec_edgar |
| accounts_payable | {"amount": 181000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-12-29 | sec_edgar |
| accounts_payable | {"amount": 187000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-09-29 | sec_edgar |
| accounts_payable | {"amount": 121000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-06-30 | sec_edgar |
| accounts_payable | {"amount": 180000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-03-31 | sec_edgar |
| accounts_payable | {"amount": 143000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-12-30 | sec_edgar |
| accounts_payable | {"amount": 139000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-09-30 | sec_edgar |
| accounts_payable | {"amount": 115000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-07-01 | sec_edgar |
| accounts_payable | {"amount": 175000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-04-01 | sec_edgar |
| accounts_payable | {"amount": 241000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-01-01 | sec_edgar |
| accounts_payable | {"amount": 326000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-10-02 | sec_edgar |
| accounts_payable | {"amount": 184000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-07-03 | sec_edgar |
| accounts_payable | {"amount": 169000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-04-03 | sec_edgar |
| accounts_payable | {"amount": 212000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-01-02 | sec_edgar |
| accounts_payable | {"amount": 219000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-10-03 | sec_edgar |
| accounts_payable | {"amount": 230000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-07-04 | sec_edgar |
| accounts_payable | {"amount": 282000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-03-28 | sec_edgar |
| accounts_payable | {"amount": 306000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-12-27 | sec_edgar |
| accounts_payable | {"amount": 249000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-09-27 | sec_edgar |
| accounts_payable | {"amount": 274000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-06-28 | sec_edgar |
| accounts_payable | {"amount": 334000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-03-29 | sec_edgar |
| accounts_payable | {"amount": 317000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-12-28 | sec_edgar |
| accounts_payable | {"amount": 278000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-09-28 | sec_edgar |
| accounts_payable | {"amount": 326000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-06-29 | sec_edgar |
| accounts_payable | {"amount": 324000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-03-30 | sec_edgar |
| accounts_payable | {"amount": 268000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-12-30 | sec_edgar |
| accounts_payable | {"amount": 304000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-09-30 | sec_edgar |
| accounts_payable | {"amount": 260000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-07-01 | sec_edgar |
| accounts_payable | {"amount": 260000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-04-01 | sec_edgar |
| accounts_payable | {"amount": 259000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| accounts_payable | {"amount": 257000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-10-01 | sec_edgar |
| accounts_payable | {"amount": 213000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-07-02 | sec_edgar |
| accounts_payable | {"amount": 214000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-04-02 | sec_edgar |
| accounts_payable | {"amount": 198000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-01-01 | sec_edgar |
| accounts_payable | {"amount": 218000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2009-10-02 | sec_edgar |
| accounts_payable | {"amount": 226000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2009-07-03 | sec_edgar |
| accounts_payable | {"amount": 190000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2009-04-03 | sec_edgar |
| accounts_receivable | {"amount": 378000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2026-07-03 | sec_edgar |
| accounts_receivable | {"amount": 361000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2026-04-03 | sec_edgar |
| accounts_receivable | {"amount": 361000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2026-01-02 | sec_edgar |
| accounts_receivable | {"amount": 309000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2025-10-03 | sec_edgar |
| accounts_receivable | {"amount": 314000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2025-07-04 | sec_edgar |
| accounts_receivable | {"amount": 171000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2025-03-28 | sec_edgar |
| accounts_receivable | {"amount": 152000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-12-27 | sec_edgar |
| accounts_receivable | {"amount": 164000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-09-27 | sec_edgar |
| accounts_receivable | {"amount": 152000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-06-28 | sec_edgar |
| accounts_receivable | {"amount": 163000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-03-29 | sec_edgar |
| accounts_receivable | {"amount": 160000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-12-29 | sec_edgar |
| accounts_receivable | {"amount": 147000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-09-29 | sec_edgar |
| accounts_receivable | {"amount": 145000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-06-30 | sec_edgar |
| accounts_receivable | {"amount": 168000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-03-31 | sec_edgar |
| accounts_receivable | {"amount": 168000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-12-30 | sec_edgar |
| accounts_receivable | {"amount": 152000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-09-30 | sec_edgar |
| accounts_receivable | {"amount": 102000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-07-01 | sec_edgar |
| accounts_receivable | {"amount": 120000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-04-01 | sec_edgar |
| accounts_receivable | {"amount": 113000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2021-12-31 | sec_edgar |
| accounts_receivable | {"amount": 108000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2021-10-01 | sec_edgar |
| accounts_receivable | {"amount": 105000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2021-07-02 | sec_edgar |
| accounts_receivable | {"amount": 117000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2021-04-02 | sec_edgar |
| accounts_receivable | {"amount": 111000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2021-01-01 | sec_edgar |
| accounts_receivable | {"amount": 96000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-10-02 | sec_edgar |
| accounts_receivable | {"amount": 102000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2020-07-03 | sec_edgar |
| accounts_receivable | {"amount": 111000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2020-04-03 | sec_edgar |
| accounts_receivable | {"amount": 171000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2020-01-03 | sec_edgar |
| accounts_receivable | {"amount": 593000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2019-10-04 | sec_edgar |
| accounts_receivable | {"amount": 438000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2019-07-05 | sec_edgar |
| accounts_receivable | {"amount": 708000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2019-03-29 | sec_edgar |
| accounts_receivable | {"amount": 723000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-12-28 | sec_edgar |
| accounts_receivable | {"amount": 537000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-09-28 | sec_edgar |
| accounts_receivable | {"amount": 502000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-06-29 | sec_edgar |
| accounts_receivable | {"amount": 833000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-03-31 | sec_edgar |
| accounts_receivable | {"amount": 809000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-03-30 | sec_edgar |
| accounts_receivable | {"amount": 666000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-12-29 | sec_edgar |
| accounts_receivable | {"amount": 514000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-09-29 | sec_edgar |
| accounts_receivable | {"amount": 468000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-06-30 | sec_edgar |
| accounts_receivable | {"amount": 649000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-03-31 | sec_edgar |
| accounts_receivable | {"amount": 557000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-12-30 | sec_edgar |
| accounts_receivable | {"amount": 459000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-09-30 | sec_edgar |
| accounts_receivable | {"amount": 314000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-07-01 | sec_edgar |
| accounts_receivable | {"amount": 556000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-04-01 | sec_edgar |
| accounts_receivable | {"amount": 490000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-01-01 | sec_edgar |
| accounts_receivable | {"amount": 738000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-10-02 | sec_edgar |
| accounts_receivable | {"amount": 604000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-07-03 | sec_edgar |
| accounts_receivable | {"amount": 700000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-04-03 | sec_edgar |
| accounts_receivable | {"amount": 982000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-01-02 | sec_edgar |
| accounts_receivable | {"amount": 722000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-10-03 | sec_edgar |
| accounts_receivable | {"amount": 685000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-07-04 | sec_edgar |
| accounts_receivable | {"amount": 1007000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2014-03-28 | sec_edgar |
| accounts_receivable | {"amount": 892000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-12-27 | sec_edgar |
| accounts_receivable | {"amount": 573000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-09-27 | sec_edgar |
| accounts_receivable | {"amount": 744000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-06-28 | sec_edgar |
| accounts_receivable | {"amount": 1031000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2013-03-29 | sec_edgar |
| accounts_receivable | {"amount": 1081000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2012-12-28 | sec_edgar |
| accounts_receivable | {"amount": 735000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-09-28 | sec_edgar |
| accounts_receivable | {"amount": 627000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-06-29 | sec_edgar |
| accounts_receivable | {"amount": 940000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-03-30 | sec_edgar |
| accounts_receivable | {"amount": 1009000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2011-12-30 | sec_edgar |
| accounts_receivable | {"amount": 694000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-09-30 | sec_edgar |
| accounts_receivable | {"amount": 675000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-07-01 | sec_edgar |
| accounts_receivable | {"amount": 1013000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2011-04-01 | sec_edgar |
| accounts_receivable | {"amount": 976000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2010-12-31 | sec_edgar |
| accounts_receivable | {"amount": 682000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2010-10-01 | sec_edgar |
| accounts_receivable | {"amount": 573000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2010-07-02 | sec_edgar |
| accounts_receivable | {"amount": 856000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2010-04-02 | sec_edgar |
| accounts_receivable | {"amount": 901000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2010-01-01 | sec_edgar |
| accounts_receivable | {"amount": 688000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2009-10-02 | sec_edgar |
| accounts_receivable | {"amount": 619000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2009-07-03 | sec_edgar |
| accounts_receivable | {"amount": 837000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2009-04-03 | sec_edgar |
| capex | {"amount": 4000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2026-07-03 | sec_edgar |
| capex | {"amount": 22000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2026-04-03 | sec_edgar |
| capex | {"amount": 19000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2026-01-02 | sec_edgar |
| capex | {"amount": 13000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-10-03 | sec_edgar |
| capex | {"amount": 4000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2025-07-04 | sec_edgar |
| capex | {"amount": 15000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-03-28 | sec_edgar |
| capex | {"amount": 12000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-12-27 | sec_edgar |
| capex | {"amount": 4000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2024-09-27 | sec_edgar |
| capex | {"amount": 2000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2024-06-28 | sec_edgar |
| capex | {"amount": 20000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-03-29 | sec_edgar |
| capex | {"amount": 17000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-12-29 | sec_edgar |
| capex | {"amount": 9000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2023-09-29 | sec_edgar |
| capex | {"amount": 4000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2023-06-30 | sec_edgar |
| capex | {"amount": 6000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2023-03-31 | sec_edgar |
| capex | {"amount": 5000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2022-12-30 | sec_edgar |
| capex | {"amount": 4000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2022-09-30 | sec_edgar |
| capex | {"amount": 2000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2022-07-01 | sec_edgar |
| capex | {"amount": 6000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2022-04-01 | sec_edgar |
| capex | {"amount": 4000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-12-31 | sec_edgar |
| capex | {"amount": 2000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-10-01 | sec_edgar |
| capex | {"amount": 1000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-07-02 | sec_edgar |
| capex | {"amount": 6000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-04-02 | sec_edgar |
| capex | {"amount": 5000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-01-01 | sec_edgar |
| capex | {"amount": 3000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2020-10-02 | sec_edgar |
| capex | {"amount": 1000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2020-07-03 | sec_edgar |
| capex | {"amount": 89000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-04-03 | sec_edgar |
| capex | {"amount": 86000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-01-03 | sec_edgar |
| capex | {"amount": 76000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-10-04 | sec_edgar |
| capex | {"amount": 49000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-07-05 | sec_edgar |
| capex | {"amount": 207000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2019-03-29 | sec_edgar |
| capex | {"amount": 153000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2018-12-28 | sec_edgar |
| capex | {"amount": 95000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-09-28 | sec_edgar |
| capex | {"amount": 44000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-06-29 | sec_edgar |
| capex | {"amount": 142000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2018-03-30 | sec_edgar |
| capex | {"amount": 105000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2017-12-29 | sec_edgar |
| capex | {"amount": 72000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-09-29 | sec_edgar |
| capex | {"amount": 47000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-06-30 | sec_edgar |
| capex | {"amount": 70000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-03-31 | sec_edgar |
| capex | {"amount": 57000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-12-30 | sec_edgar |
| capex | {"amount": 39000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-09-30 | sec_edgar |
| capex | {"amount": 22000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-07-01 | sec_edgar |
| capex | {"amount": 272000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2016-04-01 | sec_edgar |
| capex | {"amount": 225000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2016-01-01 | sec_edgar |
| capex | {"amount": 111000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2015-10-02 | sec_edgar |
| capex | {"amount": 61000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-07-03 | sec_edgar |
| capex | {"amount": 303000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2015-04-03 | sec_edgar |
| capex | {"amount": 249000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2015-01-02 | sec_edgar |
| capex | {"amount": 199000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2014-10-03 | sec_edgar |
| capex | {"amount": 92000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-07-04 | sec_edgar |
| capex | {"amount": 194000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2014-03-28 | sec_edgar |
| capex | {"amount": 183000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2013-12-27 | sec_edgar |
| capex | {"amount": 118000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2013-09-27 | sec_edgar |
| capex | {"amount": 61000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-06-28 | sec_edgar |
| capex | {"amount": 336000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2013-03-29 | sec_edgar |
| capex | {"amount": 245000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2012-12-28 | sec_edgar |
| capex | {"amount": 168000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2012-09-28 | sec_edgar |
| capex | {"amount": 79000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-06-29 | sec_edgar |
| capex | {"amount": 286000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2012-03-30 | sec_edgar |
| capex | {"amount": 199000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2011-12-30 | sec_edgar |