XML 72 R58.htm IDEA: XBRL DOCUMENT v3.25.4
Related Parties and Related Commitments and Contingencies - Schedule of Guarantor Obligations (Details) - Jan. 02, 2026
$ in Millions, ¥ in Billions
JPY (¥)
USD ($)
Related Party    
Loss Contingencies [Line Items]    
Total guarantee obligations ¥ 169 $ 1,076