Debt Instrument, Covenant Terms, Period Prior To Maturity For Early Redemption

No definition available.

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- Definition

Debt Instrument, Issuance Price, Percentage

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Redemption Period Following Rating Agency Event

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Repurchase Threshold, Percentage

+ References

No definition available.

+ Details

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

+ References

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- Definition

Period between issuance and maturity of debt instrument, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

Nominal or face amount used to calculate payment on derivative.

+ References

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
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- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

+ References

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SUBSEQUENT EVENTS - Narrative (Details) $ in Millions, € in Billions, $ in Billions			3 Months Ended
	Oct. 08, 2026 USD ($)	Oct. 06, 2026 USD ($)	Jun. 27, 2026 USD ($)	Oct. 06, 2026 EUR (€)	Sep. 26, 2026 USD ($)	Sep. 26, 2026 CAD ($)	Jun. 28, 2026 USD ($)
Senior Notes
Subsequent Event [Line Items]
Principal amount of notes					$ 1,100	$ 1.5
Senior Unsecured Bridge Loan Facility \| Jetro Restaurant Depot \| Bridge Loan
Subsequent Event [Line Items]
Debt instrument, term			364 days
Maximum borrowing capacity			$ 22,000				$ 19,000
Subsequent Event \| Senior Notes \| Debt Instrument, Redemption, Period One
Subsequent Event [Line Items]
Debt instrument, redemption price percentage		100.00%
Subsequent Event \| Senior Notes \| Debt Instrument, Redemption, Period Two
Subsequent Event [Line Items]
Debt instrument, redemption price percentage		101.00%
Subsequent Event \| Junior Subordinated Debt \| Debt Instrument, Redemption, Period One
Subsequent Event [Line Items]
Debt instrument, redemption price percentage		100.00%
Subsequent Event \| USD Senior Notes \| Senior Notes
Subsequent Event [Line Items]
Principal amount of notes		$ 10,750
Subsequent Event \| Senior Notes Due 2029 \| Senior Notes
Subsequent Event [Line Items]
Principal amount of notes		$ 1,750
Period prior to maturity for early redemption		1 month
Subsequent Event \| Senior Notes Due 2031 \| Senior Notes
Subsequent Event [Line Items]
Principal amount of notes		$ 2,000
Period prior to maturity for early redemption		1 month
Subsequent Event \| Senior Notes Due 2033 \| Senior Notes
Subsequent Event [Line Items]
Principal amount of notes		$ 1,500
Period prior to maturity for early redemption		2 months
Subsequent Event \| Senior Notes Due 2036 \| Senior Notes
Subsequent Event [Line Items]
Principal amount of notes		$ 2,000
Period prior to maturity for early redemption		3 months
Subsequent Event \| Senior Notes Due 2046 \| Senior Notes
Subsequent Event [Line Items]
Principal amount of notes		$ 1,000
Period prior to maturity for early redemption		6 months
Subsequent Event \| Senior Notes Due 2056 \| Senior Notes
Subsequent Event [Line Items]
Principal amount of notes		$ 1,750
Period prior to maturity for early redemption		6 months
Subsequent Event \| Senior Notes Due 2066 \| Senior Notes
Subsequent Event [Line Items]
Principal amount of notes		$ 750
Period prior to maturity for early redemption		6 months
Subsequent Event \| USD Junior Subordinated Notes \| Junior Subordinated Debt
Subsequent Event [Line Items]
Principal amount of notes		$ 3,900
Subsequent Event \| USD Junior Subordinated Notes \| Junior Subordinated Debt \| Debt Instrument, Redemption, Period Two
Subsequent Event [Line Items]
Debt instrument, redemption price percentage		101.00%
Subsequent Event \| USD Junior Subordinated Notes \| Junior Subordinated Debt \| Debt Instrument, Redemption, Period Three
Subsequent Event [Line Items]
Debt instrument, redemption price percentage		100.00%
Subsequent Event \| Series A Junior Subordinate \| Junior Subordinated Debt
Subsequent Event [Line Items]
Interest rate		2.28%
Subsequent Event \| Series A Junior Subordinate \| Junior Subordinated Debt \| Reset Period One
Subsequent Event [Line Items]
Interest rate		0.25%
Subsequent Event \| Series A Junior Subordinate \| Junior Subordinated Debt \| Reset Period Two
Subsequent Event [Line Items]
Interest rate		1.00%
Subsequent Event \| Series B Junior Subordinate \| Junior Subordinated Debt
Subsequent Event [Line Items]
Interest rate		2.372%
Subsequent Event \| Series B Junior Subordinate \| Junior Subordinated Debt \| Reset Period One
Subsequent Event [Line Items]
Interest rate		0.25%
Subsequent Event \| Series B Junior Subordinate \| Junior Subordinated Debt \| Reset Period Two
Subsequent Event [Line Items]
Interest rate		1.00%
Subsequent Event \| Series C Junior Subordinate \| Junior Subordinated Debt
Subsequent Event [Line Items]
Interest rate		2.401%
Subsequent Event \| Series C Junior Subordinate \| Junior Subordinated Debt \| Reset Period One
Subsequent Event [Line Items]
Interest rate		0.25%
Subsequent Event \| Junior Subordinated Notes Issued In Europe \| Junior Subordinated Debt
Subsequent Event [Line Items]
Principal amount of notes		$ 1,100		€ 1.0
Interest rate		2.554%
Debt instrument, redemption period		120 days
Debt instrument, repurchase threshold percentage		75.00%		75.00%
Subsequent Event \| Junior Subordinated Notes Issued In Europe \| Junior Subordinated Debt \| Currency Swap
Subsequent Event [Line Items]
Notional amount of derivative \| €				€ 1.0
Subsequent Event \| Junior Subordinated Notes Issued In Europe \| Junior Subordinated Debt \| Reset Period One
Subsequent Event [Line Items]
Interest rate		0.25%
Subsequent Event \| Junior Subordinated Notes Issued In Europe \| Junior Subordinated Debt \| Reset Period Two
Subsequent Event [Line Items]
Interest rate		1.00%
Subsequent Event \| Junior Subordinated Notes Issued In Europe \| Junior Subordinated Debt \| Debt Instrument, Redemption, Period One
Subsequent Event [Line Items]
Debt instrument, redemption price percentage		100.00%
Debt instrument, issuance price percent of par value		100.00%		100.00%
Subsequent Event \| Junior Subordinated Notes Issued In Europe \| Junior Subordinated Debt \| Debt Instrument, Redemption, Period Two
Subsequent Event [Line Items]
Debt instrument, redemption price percentage		101.00%
Subsequent Event \| Junior Subordinated Notes Issued In Europe \| Junior Subordinated Debt \| Debt Instrument, Redemption, Period Three
Subsequent Event [Line Items]
Debt instrument, redemption price percentage		100.00%
Subsequent Event \| Senior Unsecured Bridge Loan Facility \| Jetro Restaurant Depot \| Bridge Loan
Subsequent Event [Line Items]
Debt instrument, term	364 days
Maximum borrowing capacity	$ 19,000