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Debt Obligations - (Narrative) (Details) $ in Millions	Mar. 23, 2024 USD ($)
Debt Instrument [Line Items]
Long-term Debt, Current Maturities	$ 1,300
Commercial Paper	$ 3,600

X

- Definition

Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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X

- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation.

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