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v3.25.3

DEBT (Details) € in Millions |  |  | 1 Months Ended | 3 Months Ended |  |
--- | --- | --- | --- | --- | --- | ---
Sep. 05, 2025 USD ($) fiscalQuarter | Apr. 29, 2022 USD ($) | Oct. 31, 2025 USD ($) | Sep. 27, 2025 USD ($) | Sep. 27, 2025 EUR (€) | Sep. 27, 2025 EUR (€) | Jun. 28, 2025 USD ($)
Debt [Line Items] |  |  |  |  |  |  |
Total carrying value of debt |  |  |  | $ 13,100,000,000 |  |  | $ 12,800,000,000
Carrying Value |  |  |  |  |  |  |
Debt [Line Items] |  |  |  |  |  |  |
Total carrying value of debt |  |  |  | 13,400,000,000 |  |  | $ 13,300,000,000
Line of Credit | Revolving Credit Facility |  |  |  |  |  |  |
Debt [Line Items] |  |  |  |  |  |  |
Aggregate commitments | $ 3,000,000,000 | $ 3,000,000,000 |  |  |  |  |
Increase in commitment fee amount | $ 4,000,000,000 |  |  |  |  |  |
Line of credit facility, covenant, require to maintain EBITDA ratio | 3.0 |  |  |  |  |  |
Line of credit, covenant unsecured debt to unencumbered assets, measurement period | fiscalQuarter | 4 |  |  |  |  |  |
Borrowings outstanding under revolving credit facility |  |  |  | 0 |  |  |
Commercial Paper | United States |  |  |  |  |  |  |
Debt [Line Items] |  |  |  |  |  |  |
Maximum board-authorized aggregate commercial paper limit |  |  |  | 3,000,000,000.0 |  |  |
Debt issuances outstanding |  |  |  | 0 |  |  |
Commercial Paper | Europe |  |  |  |  |  |  |
Debt [Line Items] |  |  |  |  |  |  |
Maximum board-authorized aggregate commercial paper limit | € |  |  |  |  | € 500 |  |
Debt issuances outstanding |  |  |  | $ 339,000,000 |  | € 290 |
Senior Notes | Subsequent Event |  |  |  |  |  |  |
Debt [Line Items] |  |  |  |  |  |  |
Repayments of long-term debt |  |  | $ 750,000,000 |  |  |  |

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