Financial Instruments - Additional Information (Detail) |
6 Months Ended |
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Jun. 14, 2025
USD ($)
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| Derivatives, Fair Value [Line Items] | |
| Derivative with Credit Risk Related Contingent Features, Net Liability Position, Aggregate Fair Value | $ 110,000,000 |
| Expected reclassification of net gain/(losses) related to hedge from accumulated OCI into net income within the next 12 months | 42,000,000 |
| Collateral Already Posted, Aggregate Fair Value | 0 |
| Credit-Risk-Related Contingent Features Triggered | $ 0 |
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- Definition Credit-Risk-Related Contingent Features Triggered No definition available.
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- Definition The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate fair value of assets that are already posted, at the end of the reporting period, as collateral for derivative instruments with credit-risk-related contingent features. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The aggregate fair value amounts of derivative instruments that contain credit-risk-related contingent features that are in a net liability position at the end of the reporting period. For nonderivative instruments that are designated and qualify as hedging instruments, the fair value amounts are the carrying value of the nonderivative hedging instrument, including the adjustment for the foreign currency transaction gain (loss) on that instrument. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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