XML 84 R69.htm IDEA: XBRL DOCUMENT v3.25.4
DEBT AND CREDIT ARRANGEMENTS - Credit Agreements (Details) - USD ($)
$ in Millions
Feb. 18, 2025
Jan. 26, 2024
Jul. 29, 2022
Jan. 02, 2026
Jan. 03, 2025
Revolving Credit Facility | 2025 Five-Year Credit Facility | Line of Credit          
Line of Credit Facility [Line Items]          
Line of credit facility, maximum borrowing capacity $ 2,500     $ 2,000  
Debt instrument term 5 years   5 years    
Line of credit facility, accordion feature, increase limit $ 3,500        
Revolving Credit Facility | 2025 Credit Facility | Line of Credit          
Line of Credit Facility [Line Items]          
Line of credit facility, maximum borrowing capacity $ 500        
Debt instrument term 364 days        
Revolving Credit Facility | 2024 Credit Facility | Line of Credit          
Line of Credit Facility [Line Items]          
Line of credit facility, maximum borrowing capacity   $ 1,500      
Debt instrument term   364 days      
Revolving Credit Facility | Credit Agreement 2022 | Line of Credit          
Line of Credit Facility [Line Items]          
Line of credit, current       0  
Available borrowing capacity       3,000 $ 2,985
Revolving Credit Facility | Credit Agreement 2024 | Line of Credit          
Line of Credit Facility [Line Items]          
Available borrowing capacity       $ 3,000  
Revolving Credit Facility | Credit Agreement 2023 | Line of Credit          
Line of Credit Facility [Line Items]          
Line of credit, current         0
Available borrowing capacity         $ 2,985
Bridge Loan | 2025 Five-Year Credit Facility | Line of Credit          
Line of Credit Facility [Line Items]          
Line of credit facility, maximum borrowing capacity $ 200        
Letter of Credit | 2025 Five-Year Credit Facility | Line of Credit          
Line of Credit Facility [Line Items]          
Line of credit facility, maximum borrowing capacity $ 350