XML 61 R44.htm IDEA: XBRL DOCUMENT v3.25.3
DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Location and Effect of Derivative Instruments and Related Hedged Items (Details) - USD ($)
$ in Millions
3 Months Ended
Sep. 27, 2025
Sep. 28, 2024
Derivative [Line Items]    
Total amounts of income and expense line items presented in the consolidated results of operations in which the effects of fair value hedges are recorded $ 172 $ 160
Derivatives designated as hedging instruments 0 (4)
Interest expense (15) (8)
(Increase) decrease in fair value of debt (4) (25)
Hedging Instrument | Fair Value Hedges:    
Derivative [Line Items]    
Total amounts of income and expense line items presented in the consolidated results of operations in which the effects of fair value hedges are recorded 200 166
Hedged items (19) (37)
Hedging Instrument | Fair Value Hedges: | Interest rate swaps | Interest expense    
Derivative [Line Items]    
Hedged items (19) (33)
Derivatives designated as hedging instruments 3 25
Hedging Instrument | Fair Value Hedges: | Cross currency swaps and foreign currency forwards: | Interest expense    
Derivative [Line Items]    
Hedged items 0 (4)
Derivatives designated as hedging instruments $ 0 $ 4