Percentage Of Common Stock Available To Purchase With Warrants Upon Initial Public Offering

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Proceeds From Issuance Of Warrants And Preferred Stock, Expected

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Redeemable Noncontrolling Interest, Conversion Discount Rate

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Redeemable Noncontrolling Interest, Conversion, Investor Ownership, Expected Percentage

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Stock And Derivative Issuance Costs

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Temporary Equity, Stated Value Per Share

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Warrant Exercise Price, As A Percentage Of IPO Common Stock Price

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Warrant Exercise Price, As A Percentage Of Non-IPO Common Stock Price

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Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill.

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Value of input used to measure derivative liability.

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Useful life of finite-lived intangible asset, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Excludes goodwill and capitalized cost for software to be sold, leased, or marketed.

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Amount, before accumulated amortization, of finite-lived intangible asset. Excludes goodwill and capitalized cost for software to be sold, leased, or marketed.

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The cash inflow from issuance of callable preferred stock which is identified as being convertible to another type of financial security at the option of the issuer or the holder.

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Redemption value, as if currently redeemable, of redeemable noncontrolling interest for preferred shares, units or ownership interests classified as temporary equity and the election has been made to accrete changes in redemption value to the earliest redemption date.

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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.

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Per share amount of par value or stated value of stock classified as temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable.

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The number of securities classified as temporary equity that have been sold (or granted) to the entity's shareholders. Securities issued include securities outstanding and securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.

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STRATEGIC INVESTMENT IN SUBSIDIARY - Narrative (Details) $ / shares in Units, $ in Millions		3 Months Ended	6 Months Ended
	Apr. 17, 2026 USD ($) $ / shares shares	Jul. 03, 2026 USD ($) $ / shares shares	Jul. 03, 2026 USD ($) $ / shares shares	Jun. 27, 2025 USD ($)	Jan. 02, 2026 USD ($) $ / shares shares
Net Investment Income [Line Items]
Shares issued (in shares) \| shares	10,000	10,000	10,000		10,000
Par value (in usd per share) \| $ / shares	$ 0.0001	$ 0.0001	$ 0.0001		$ 0.0001
Preferred stock, stated value (in usd per share) \| $ / shares	$ 100,000	$ 100,000	$ 100,000		$ 100,000
Expected proceeds from issuance of warrants and preferred stock	$ 1,000		$ 1,000
Redeemable noncontrolling interest, dividend rate			0.07
Proceeds from issuance of subsidiary Series A preferred stock, net			$ 973	$ 0
Common stock conversion, market discount percentage			20.00%
Common stock conversion, outstanding shares percentage			0.10
Contractual premium			1.10
Percentage of common stock available to purchase with warrants upon IPO	3.00%
Gross carrying amount		$ 9,727	$ 9,727		$ 9,359
Deferred tax liability, intangible assets		89	89
Payments of stock and derivative issuance costs		27	27
Redemption value		$ 1,422	$ 1,422
Measurement Input, Price Volatility
Net Investment Income [Line Items]
Derivative liability, measurement input		0.30	0.30
Class Of Warrant Or Right, Exercise Price One
Net Investment Income [Line Items]
Warrant exercise price, as a percentage of non-IPO common stock price	1
Warrant exercise price, as a percentage of IPO common stock price	1
Class Of Warrant Or Right, Exercise Price Two
Net Investment Income [Line Items]
Warrant exercise price, as a percentage of non-IPO common stock price	1.10
Warrant exercise price, as a percentage of IPO common stock price	1.10
Class Of Warrant Or Right, Exercise Price Three
Net Investment Income [Line Items]
Warrant exercise price, as a percentage of non-IPO common stock price	1.20
Warrant exercise price, as a percentage of IPO common stock price	1.20
Program investment
Net Investment Income [Line Items]
Gross carrying amount		$ 386	$ 386		$ 0
Intangible asset, finite-lived, useful life		20 years	20 years