XML 66 R52.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Debt - ABL Facility (Detail) - USD ($)
$ in Millions
3 Months Ended
Mar. 30, 2024
Dec. 30, 2023
Debt Instrument [Line Items]    
Borrowings under facility $ 4,701 $ 4,674
ABL Facility | SOFR    
Debt Instrument [Line Items]    
Basis spread on variable interest rate 0.10%  
ABL Facility | SOFR | Minimum    
Debt Instrument [Line Items]    
Basis spread on variable interest rate 1.00%  
ABL Facility | SOFR | Maximum    
Debt Instrument [Line Items]    
Basis spread on variable interest rate 1.50%  
Revolving Credit Facility | ABL Facility    
Debt Instrument [Line Items]    
Line of credit facility, maximum borrowing capacity $ 2,300  
Borrowings under facility 0 $ 0
Letters of credit, outstanding amount 542  
Available capacity in credit facility $ 1,758  
Revolving Credit Facility | ABL Facility | ABR    
Debt Instrument [Line Items]    
Basis spread on variable interest rate 0.00%  
Revolving Credit Facility | ABL Facility | ABR | Minimum    
Debt Instrument [Line Items]    
Basis spread on variable interest rate 0.00%  
Revolving Credit Facility | ABL Facility | ABR | Maximum    
Debt Instrument [Line Items]    
Basis spread on variable interest rate 0.50%  
Revolving Credit Facility | ABL Facility | SOFR    
Debt Instrument [Line Items]    
Basis spread on variable interest rate 1.00%