XML 59 R33.htm IDEA: XBRL DOCUMENT v3.20.2
Contingencies (Details)
$ in Millions
3 Months Ended 4 Months Ended 6 Months Ended
Jun. 26, 2020
plaintiff
Jun. 26, 2020
plaintiff
May 31, 2020
USD ($)
Loss Contingencies [Line Items]      
Reserve funds     $ 27
Customer deposits     14
Estimate of reserve funds, per month     80
Estimate of reserve funds, maximum     $ 600
Subsequent Event      
Loss Contingencies [Line Items]      
Number of plaintiffs | plaintiff 4    
Subsequent Event | Minimum      
Loss Contingencies [Line Items]      
Number of plaintiffs | plaintiff   100