XML 26 R9.htm IDEA: XBRL DOCUMENT v3.25.4
CONSOLIDATED CASH FLOWS (Unaudited) (Parenthetical) - USD ($)
$ in Millions
1 Months Ended 6 Months Ended
Sep. 30, 2025
Dec. 27, 2025
Dec. 28, 2024
Statement of Cash Flows [Abstract]      
Cash paid for the purchase of federal tax credits $ 200 $ 137 $ 190