XML 72 R61.htm IDEA: XBRL DOCUMENT v3.25.3
Financial Instruments - Credit Risk (Details)
$ in Millions
Sep. 28, 2025
USD ($)
Fair Value Disclosures [Abstract]  
Derivatives in a net payable position $ 1,100
Collateral posted 1,200
Derivatives in a net receivable position 60
Collateral received $ 56