XML 71 R59.htm IDEA: XBRL DOCUMENT v3.10.0.1
Commitments, Contingencies and Related Parties - Maximum Loss Exposure (Details) - Dec. 28, 2018 - Equity Method Investee
$ in Millions, ¥ in Billions
USD ($)
JPY (¥)
Guarantor Obligations [Line Items]    
VIE, reporting entity involvement, maximum loss exposure, amount $ 3,874  
Notes receivable    
Guarantor Obligations [Line Items]    
VIE, reporting entity involvement, maximum loss exposure, amount 1,720  
Equity investments    
Guarantor Obligations [Line Items]    
VIE, reporting entity involvement, maximum loss exposure, amount 598  
Operating lease guarantees    
Guarantor Obligations [Line Items]    
Operating lease guarantees 1,313 ¥ 145
Inventory and prepayments    
Guarantor Obligations [Line Items]    
Inventory and prepayments $ 243