XML 39 R25.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Investments - Additional Information (Details)
$ in Millions
Mar. 30, 2024
USD ($)
AFS_security
Dec. 30, 2023
USD ($)
Debt Securities, Available-for-Sale, Unrealized Gain (Loss) [Abstract]    
Number of debt securities issues contributing to total unrealized losses | AFS_security 466  
Total, Unrealized Losses | $ $ 586 $ 577