XML 79 R63.htm IDEA: XBRL DOCUMENT v3.24.3
Related Parties and Related Commitments and Contingencies - Schedule of Remaining Guarantee Obligations (Details) - Equity Method Investee
$ in Millions
Sep. 27, 2024
USD ($)
Guarantor Obligations [Line Items]  
Remaining nine months of 2025 $ 414
2026 554
2027 310
2028 184
2029 78
2030 18
Total guarantee obligations 1,558
Payment of Principal Amortization  
Guarantor Obligations [Line Items]  
Remaining nine months of 2025 331
2026 428
2027 203
2028 81
2029 22
2030 2
Total guarantee obligations 1,067
Purchase Option Exercise Price at Final Lease Terms  
Guarantor Obligations [Line Items]  
Remaining nine months of 2025 83
2026 126
2027 107
2028 103
2029 56
2030 16
Total guarantee obligations $ 491