XML 58 R43.htm IDEA: XBRL DOCUMENT v3.25.2
Debt, Revolving Credit Facility and Commercial Paper Program - Narrative (Details) - USD ($)
$ in Millions
Jun. 28, 2025
Dec. 28, 2024
Nov. 03, 2022
Apr. 29, 2022
Debt Instrument [Line Items]        
Maximum borrowing capacity       $ 3,000
Corporate debt securities        
Debt Instrument [Line Items]        
Maximum borrowing capacity     $ 3,000  
4.212% Senior Note due 2026 | Senior Notes        
Debt Instrument [Line Items]        
Stated interest rate 4.212%      
Total debt (principal amount) $ 875      
4.319% Senior Note due 2028 | Senior Notes        
Debt Instrument [Line Items]        
Stated interest rate 4.319%      
Total debt (principal amount) $ 625 $ 0    
2.375% Senior Note due 2030 | Senior Notes        
Debt Instrument [Line Items]        
Stated interest rate 2.375%      
Total debt (principal amount) $ 750 750    
3.924% Senior Note due 2032 | Senior Notes        
Debt Instrument [Line Items]        
Stated interest rate 3.924%      
Total debt (principal amount) $ 500 500    
4.393% Senior Notes due 2052 | Senior Notes        
Debt Instrument [Line Items]        
Stated interest rate 4.393%      
Total debt (principal amount) $ 500 $ 500    
4.319% Senior Note due 2028 and 4.212% Senior Note due 2026 | Senior Notes        
Debt Instrument [Line Items]        
Total debt (principal amount) $ 1,500