Debt and Credit Facilities (Tables)

3 Months Ended

Apr. 04, 2026


	April 4, 2026		December 31, 2025




364 day term loan	$	550	$	749
4.6% senior notes due 2028	698		698
6.5% debentures due 2028	24		24
Term loan due 2028	749		748
5.0% senior notes due 2029	398		397
4.6% senior notes due 2029	801		802
2.3% senior notes due 2030	896		896
4.85% senior notes due 2030	596		595
2.75% senior notes due 2031	847		847
5.2% senior notes due 2032	496		496
5.6% senior notes due 2032	597		597
5.4% senior notes due 2034	894		894
5.55% senior notes due 2035	892		892
6.625% senior notes due 2037	38		38
5.5% senior notes due 2044	397		397
5.22% debentures due 2097	93		93


	8,966		9,163
Adjustments for unamortized gains on interest rate swap terminations	(1)		(1)
Less: current portion	(550)		(749)
Long-term debt	$	8,415	$	8,413

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details