XML 77 R61.htm IDEA: XBRL DOCUMENT v3.21.2
Related Parties and Related Commitments and Contingencies - Joint Venture Lease Amounts (Details) - Flash Ventures
$ in Millions
Oct. 01, 2021
USD ($)
Guarantor Obligations [Line Items]  
Remaining nine months of 2022 $ 465
2023 546
2024 442
2025 245
2026 253
Thereafter 34
Total guarantee obligations 1,985
Payment of Principal Amortization  
Guarantor Obligations [Line Items]  
Remaining nine months of 2022 443
2023 481
2024 325
2025 138
2026 91
Thereafter 4
Total guarantee obligations 1,482
Purchase Option Exercise Price at Final Lease Terms  
Guarantor Obligations [Line Items]  
Remaining nine months of 2022 22
2023 65
2024 117
2025 107
2026 162
Thereafter 30
Total guarantee obligations $ 503