Related Parties and Related Commitments and Contingencies - Schedule of Remaining Guarantee Obligations (Details) - Flash Ventures $ in Millions |
Oct. 02, 2026
USD ($)
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|---|---|
| Guarantor Obligations [Line Items] | |
| 2027 | $ 279 |
| 2028 | 251 |
| 2029 | 129 |
| 2030 | 99 |
| 2031 | 80 |
| Total guarantee obligations | 838 |
| Payment of Principal Amortization | |
| Guarantor Obligations [Line Items] | |
| 2027 | 205 |
| 2028 | 158 |
| 2029 | 79 |
| 2030 | 41 |
| 2031 | 10 |
| Total guarantee obligations | 493 |
| Purchase Option Exercise Price at Final Lease Terms | |
| Guarantor Obligations [Line Items] | |
| 2027 | 74 |
| 2028 | 93 |
| 2029 | 50 |
| 2030 | 58 |
| 2031 | 70 |
| Total guarantee obligations | $ 345 |
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- Definition Guarantee Obligations, Maximum Exposure, Year Five No definition available.
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- Definition Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions due within the fourth fiscal year following the latest fiscal year. No definition available.
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- Definition Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions due within the first fiscal year following the latest fiscal year. No definition available.
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- Definition Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions due within the third fiscal year following the latest fiscal year. No definition available.
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- Definition Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions due within the second fiscal year following the latest fiscal year. No definition available.
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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/disclosureRef
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- Definition Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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