XML 74 R62.htm IDEA: XBRL DOCUMENT v3.23.3
Related Parties and Related Commitments and Contingencies - JV Lease Guarantees (Details) - Sep. 29, 2023
$ in Millions, ¥ in Billions
USD ($)
JPY (¥)
Operating lease guarantees | Related Party    
Loss Contingencies [Line Items]    
Total guarantee obligations $ 1,590 ¥ 237