XML 94 R67.htm IDEA: XBRL DOCUMENT v3.25.1
Debt - Maturities of Note Payable and Term Loans (Details)
$ in Millions
Feb. 27, 2025
USD ($)
Maturities of Notes Payable  
Remainder of 2025 $ 0
2026 0
2027 900
2028 600
2029 2,384
2030 and thereafter 7,750
Unamortized issuance costs, discounts, and premium, net (41)
Hedge accounting fair value adjustment (52)
Total Long-term Debt $ 11,541