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v3.25.2

Debt Obligations - (Narrative) (Details) - USD ($) $ in Millions | Sep. 06, 2025 | Sep. 07, 2024
--- | --- | ---
Debt Instrument [Line Items] |  |
Long-term Debt, Current Maturities | $ 3,200 |
Commercial Paper | 3,000 |
Line of Credit Facility, Outstanding Borrowings | 0 |
Five Year Unsecured Revolving Credit Agreement |  |
Debt Instrument [Line Items] |  |
Line of Credit Facility, Current Borrowing Capacity | 5,000 | $ 5,000
Line of Credit Swing Line Subfacility | 750 |
Line of Credit Facility, Maximum Borrowing Capacity | 5,750 |
364 Day Unsecured Revolving Credit Agreement Member |  |
Debt Instrument [Line Items] |  |
Line of Credit Facility, Current Borrowing Capacity | 5,000 | $ 5,000
Line of Credit Facility, Maximum Borrowing Capacity | $ 5,750 |

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