XML 44 R32.htm IDEA: XBRL DOCUMENT
v3.26.1

Debt (Tables) | 3 Months Ended
--- | ---
Apr. 05, 2026
Debt Disclosure [Abstract] |
Schedule of Debt | Debt consisted of the following:
|  | April 5, 2026 |  | December 31, 2025 |
Fixed-rate notes due: | Interest rate: |  |  |  |
June 2026 | 1.150% | 500 |  |  | 500 |  |
August 2026 | 2.125% | 500 |  |  | 500 |  |
April 2027 | 3.500% | 750 |  |  | 750 |  |
November 2027 | 2.625% | 500 |  |  | 500 |  |
May 2028 | 3.750% | 1,000 |  |  | 1,000 |  |
April 2030 | 3.625% | 1,000 |  |  | 1,000 |  |
June 2031 | 2.250% | 500 |  |  | 500 |  |
August 2035 | 4.950% | 750 |  |  | 750 |  |
April 2040 | 4.250% | 750 |  |  | 750 |  |
June 2041 | 2.850% | 500 |  |  | 500 |  |
November 2042 | 3.600% | 500 |  |  | 500 |  |
April 2050 | 4.250% | 750 |  |  | 750 |  |
Other | Various | 72 |  |  | 74 |  |
Total debt principal |  | 8,072 |  |  | 8,074 |  |
Less unamortized debt issuance costs and discounts |  | 58 |  |  | 61 |  |
Total debt |  | 8,014 |  |  | 8,013 |  |
Less current portion |  | 1,755 |  |  | 1,006 |  |
Long-term debt |  | $ | 6,259 |  |  | $ | 7,007 |  |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration