XML 117 R96.htm IDEA: XBRL DOCUMENT v3.25.4
Subsequent Events (Details) - USD ($)
$ in Millions
1 Months Ended 12 Months Ended
Feb. 03, 2026
Dec. 27, 2025
Subsequent Events [Abstract]    
Subsequent Events   Subsequent Events
Subsequent to December 27, 2025, the Company entered into an agreement to guarantee a commercial partner's data center lease obligations in the event of their default. The maximum gross exposure is $4.1 billion, which will be reduced as the commercial partner makes payments to the lessor over 15 years, or if the commercial partner enters into an agreement to sell the data center capacity to a third party. The fair value of the guarantee liability is not expected to be material to the Consolidated Financial Statements.
Subsequent Event    
Subsequent Event [Line Items]    
Guarantor Obligations, Maximum Exposure, Undiscounted $ 4,100  
Guarantor Obligation, Term 15 years  
Guarantor Obligation, Term 15 years