Organization record
Resideo Technologies, Inc.
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_payable | {"amount": 1116000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-07-04 | sec_edgar |
| accounts_payable | {"amount": 1015000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-04-04 | sec_edgar |
| accounts_payable | {"amount": 1131000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-12-31 | sec_edgar |
| accounts_payable | {"amount": 1037000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-09-27 | sec_edgar |
| accounts_payable | {"amount": 1102000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-06-28 | sec_edgar |
| accounts_payable | {"amount": 971000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-03-29 | sec_edgar |
| accounts_payable | {"amount": 1073000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-12-31 | sec_edgar |
| accounts_payable | {"amount": 1021000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-09-28 | sec_edgar |
| accounts_payable | {"amount": 980000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-06-29 | sec_edgar |
| accounts_payable | {"amount": 858000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-03-30 | sec_edgar |
| accounts_payable | {"amount": 905000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-12-31 | sec_edgar |
| accounts_payable | {"amount": 863000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-09-30 | sec_edgar |
| accounts_payable | {"amount": 948000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-07-01 | sec_edgar |
| accounts_payable | {"amount": 894000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-04-01 | sec_edgar |
| accounts_payable | {"amount": 894000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| accounts_payable | {"amount": 936000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-10-01 | sec_edgar |
| accounts_payable | {"amount": 987000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-07-02 | sec_edgar |
| accounts_payable | {"amount": 958000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-04-02 | sec_edgar |
| accounts_payable | {"amount": 883000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-12-31 | sec_edgar |
| accounts_payable | {"amount": 905000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-10-02 | sec_edgar |
| accounts_payable | {"amount": 915000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-07-03 | sec_edgar |
| accounts_payable | {"amount": 908000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-04-03 | sec_edgar |
| accounts_payable | {"amount": 936000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-12-31 | sec_edgar |
| accounts_payable | {"amount": 858000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-09-26 | sec_edgar |
| accounts_payable | {"amount": 811000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-06-30 | sec_edgar |
| accounts_payable | {"amount": 906000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-03-31 | sec_edgar |
| accounts_payable | {"amount": 920000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-12-31 | sec_edgar |
| accounts_payable | {"amount": 932000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-09-30 | sec_edgar |
| accounts_payable | {"amount": 1009000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-06-30 | sec_edgar |
| accounts_payable | {"amount": 1013000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-03-31 | sec_edgar |
| accounts_payable | {"amount": 964000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-12-31 | sec_edgar |
| accounts_payable | {"amount": 850000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-09-30 | sec_edgar |
| accounts_payable | {"amount": 678000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-12-31 | sec_edgar |
| accounts_receivable | {"amount": 1043000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2022-10-01 | sec_edgar |
| accounts_receivable | {"amount": 1073000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2022-07-02 | sec_edgar |
| accounts_receivable | {"amount": 1008000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2022-04-02 | sec_edgar |
| accounts_receivable | {"amount": 876000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2021-12-31 | sec_edgar |
| accounts_receivable | {"amount": 932000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2021-10-02 | sec_edgar |
| accounts_receivable | {"amount": 895000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2021-07-03 | sec_edgar |
| accounts_receivable | {"amount": 875000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2021-04-03 | sec_edgar |
| accounts_receivable | {"amount": 863000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2020-12-31 | sec_edgar |
| accounts_receivable | {"amount": 884000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2020-09-26 | sec_edgar |
| accounts_receivable | {"amount": 704000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2020-06-30 | sec_edgar |
| accounts_receivable | {"amount": 820000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2020-03-31 | sec_edgar |
| accounts_receivable | {"amount": 817000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2019-12-31 | sec_edgar |
| accounts_receivable | {"amount": 845000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2019-09-30 | sec_edgar |
| accounts_receivable | {"amount": 835000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2019-06-30 | sec_edgar |
| accounts_receivable | {"amount": 838000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2019-03-31 | sec_edgar |
| accounts_receivable | {"amount": 821000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-12-31 | sec_edgar |
| accounts_receivable | {"amount": 779000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-12-31 | sec_edgar |
| capex | {"amount": 65000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2026-07-04 | sec_edgar |
| capex | {"amount": 36000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2026-04-04 | sec_edgar |
| capex | {"amount": 116000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2025-12-31 | sec_edgar |
| capex | {"amount": 79000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-09-27 | sec_edgar |
| capex | {"amount": 51000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-06-28 | sec_edgar |
| capex | {"amount": 31000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-03-29 | sec_edgar |
| capex | {"amount": 80000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-12-31 | sec_edgar |
| capex | {"amount": 58000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-09-28 | sec_edgar |
| capex | {"amount": 36000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-06-29 | sec_edgar |
| capex | {"amount": 21000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-03-30 | sec_edgar |
| capex | {"amount": 105000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2023-12-31 | sec_edgar |
| capex | {"amount": 74000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-09-30 | sec_edgar |
| capex | {"amount": 49000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-07-01 | sec_edgar |
| capex | {"amount": 20000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-04-01 | sec_edgar |
| capex | {"amount": 85000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-12-31 | sec_edgar |
| capex | {"amount": 34000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-10-01 | sec_edgar |
| capex | {"amount": 24000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-07-02 | sec_edgar |
| capex | {"amount": 19000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-04-02 | sec_edgar |
| capex | {"amount": 63000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-12-31 | sec_edgar |
| capex | {"amount": 48000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-10-02 | sec_edgar |
| capex | {"amount": 35000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-07-03 | sec_edgar |
| capex | {"amount": 70000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-12-31 | sec_edgar |
| capex | {"amount": 64000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-12-31 | sec_edgar |
| capex | {"amount": 63000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-09-30 | sec_edgar |
| capex | {"amount": 49000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-12-31 | sec_edgar |
| capex | {"amount": 38000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-09-30 | sec_edgar |
| capex | {"amount": 60000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 549000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2026-07-04 | sec_edgar |
| cash_and_equivalents | {"amount": 438000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2026-04-04 | sec_edgar |
| cash_and_equivalents | {"amount": 661000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 345000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-09-27 | sec_edgar |
| cash_and_equivalents | {"amount": 753000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 577000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 692000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 531000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 413000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 603000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-03-30 | sec_edgar |
| cash_and_equivalents | {"amount": 636000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 368000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 381000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-07-01 | sec_edgar |
| cash_and_equivalents | {"amount": 292000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-04-01 | sec_edgar |
| cash_and_equivalents | {"amount": 326000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 252000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-10-01 | sec_edgar |
| cash_and_equivalents | {"amount": 251000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-07-02 | sec_edgar |
| cash_and_equivalents | {"amount": 244000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-04-02 | sec_edgar |
| cash_and_equivalents | {"amount": 775000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 686000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-10-02 | sec_edgar |
| cash_and_equivalents | {"amount": 579000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-07-03 | sec_edgar |
| cash_and_equivalents | {"amount": 508000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-04-03 | sec_edgar |
| cash_and_equivalents | {"amount": 517000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 260000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-09-26 | sec_edgar |
| cash_and_equivalents | {"amount": 362000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 362000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-06-27 | sec_edgar |
| cash_and_equivalents | {"amount": 338000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 338000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-03-28 | sec_edgar |
| cash_and_equivalents | {"amount": 122000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2019-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 132000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2019-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 132000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2019-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 142000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2019-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 212000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2019-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 265000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 184000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 93000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 75000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 56000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 57000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 47000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 82000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 949000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2026-07-04 | sec_edgar |
| cash_and_restricted_cash | {"amount": 440000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2026-04-04 | sec_edgar |
| cash_and_restricted_cash | {"amount": 662000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2025-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 346000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2025-09-27 | sec_edgar |
| cash_and_restricted_cash | {"amount": 754000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2025-06-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 578000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2025-03-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 693000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2024-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 532000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2024-09-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 414000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2024-06-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 604000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2024-03-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 637000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2023-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 370000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2023-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 383000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2023-07-01 | sec_edgar |
| cash_and_restricted_cash | {"amount": 296000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2023-04-01 | sec_edgar |
| cash_and_restricted_cash | {"amount": 329000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2022-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 255000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2022-10-01 | sec_edgar |
| cash_and_restricted_cash | {"amount": 255000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2022-07-02 | sec_edgar |
| cash_and_restricted_cash | {"amount": 244000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2022-04-02 | sec_edgar |
| cash_and_restricted_cash | {"amount": 779000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2021-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 686000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2021-10-02 | sec_edgar |
| cash_and_restricted_cash | {"amount": 579000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2021-07-03 | sec_edgar |
| cash_and_restricted_cash | {"amount": 508000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2021-04-03 | sec_edgar |
| cash_and_restricted_cash | {"amount": 517000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2020-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 122000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2019-12-31 | sec_edgar |
| cashflow_financing | {"amount": 342000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2026-07-04 | sec_edgar |
| cashflow_financing | {"amount": -42000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2026-04-04 | sec_edgar |
| cashflow_financing | {"amount": 1128000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2025-12-31 | sec_edgar |
| cashflow_financing | {"amount": 1159000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2025-09-27 | sec_edgar |
| cashflow_financing | {"amount": -33000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2025-06-28 | sec_edgar |
| cashflow_financing | {"amount": -22000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2025-03-29 | sec_edgar |
| cashflow_financing | {"amount": 1031000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2024-12-31 | sec_edgar |
| cashflow_financing | {"amount": 1043000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2024-09-28 | sec_edgar |
| cashflow_financing | {"amount": 1052000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2024-06-29 | sec_edgar |
| cashflow_financing | {"amount": -8000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2024-03-30 | sec_edgar |
| cashflow_financing | {"amount": -64000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2023-12-31 | sec_edgar |
| cashflow_financing | {"amount": -47000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2023-09-30 | sec_edgar |
| cashflow_financing | {"amount": -18000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2023-07-01 | sec_edgar |
| cashflow_financing | {"amount": -9000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2023-04-01 | sec_edgar |
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