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v3.25.4

Borrowings - Narrative (Details) $ in Millions |  |  |  |  | 1 Months Ended | 6 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
May 08, 2023 USD ($) | Mar. 22, 2023 USD ($) note | Mar. 06, 2023 USD ($) | Mar. 03, 2023 USD ($) | May 03, 2023 USD ($) | Jul. 02, 2023 USD ($) | Dec. 28, 2025 USD ($) | Dec. 29, 2024 USD ($) | Dec. 31, 2023 USD ($) | May 22, 2025 USD ($) | Apr. 05, 2023 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Proceeds from issuance of Senior Notes, net of issuance costs |  |  |  |  |  |  | $ 746 | $ 0 | $ 7,686 |  |
Weighted average interest rate, short term |  |  |  |  |  |  | 5.40% | 5.50% |  |  |
Interest income |  |  |  |  |  |  |  |  | 33 |  |
Proceeds from collection of receivables |  |  |  |  |  |  | $ 0 | $ 0 | $ 8,941 |  |
Long-term debt, fair value |  |  |  |  |  |  | $ 7,600 | $ 7,500 |  |  |
Facility Agreement | Johnson & Johnson |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Proceeds from collection of receivables | $ 9,000 |  |  |  |  |  |  |  |  |  |
Facility Agreement | Johnson & Johnson |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt instrument, face amount |  |  |  |  |  |  |  |  |  |  | $ 8,900
Weighted average interest rate |  |  |  |  |  |  |  |  |  |  | 4.70%
Basis spread (in basis points) |  |  |  |  |  |  |  |  |  |  | 0.15%
Interest rate floor |  |  |  |  |  |  |  |  |  |  | 0.00%
4.85% Notes Due 2032 |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Stated interest rate (as a percent) |  |  |  |  |  |  | 4.85% |  |  |  |
4.85% Notes Due 2032 | Senior notes |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt instrument, face amount |  |  |  |  |  |  |  |  |  | $ 750 |
Senior notes |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Number of series of senior unsecured notes | note |  | 8 |  |  |  |  |  |  |  |  |
Debt instrument, face amount |  | $ 7,750 |  |  |  |  |  |  |  |  |
Proceeds from issuance of Senior Notes, net of issuance costs |  | 7,700 |  |  |  | $ 7,700 |  |  |  |  |
Unamortized debt issuance costs |  | $ 77 |  |  |  |  |  |  |  |  |
Redemption price, percentage of principal amount redeemed |  |  |  |  |  |  | 100.00% |  |  |  |
Weighted average interest rate |  |  |  |  |  |  | 5.10% | 5.10% |  |  |
Senior notes | Minimum |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Call feature, period |  |  |  |  |  |  | 0 months |  |  |  |
Senior notes | Maximum |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Call feature, period |  |  |  |  |  |  | 6 months |  |  |  |
Commercial Paper |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Weighted average interest rate |  |  |  |  |  |  | 4.30% | 5.20% |  |  |
Line of credit facility, maximum borrowing capacity |  |  |  | $ 4,000 |  |  |  |  |  |  |
Proceeds from issuance |  |  |  |  | $ 1,250 | $ 1,200 |  |  |  |  |
Outstanding balance |  |  |  |  |  |  | $ 699 | $ 797 |  |  |
Related discount |  |  |  |  |  |  | 1 | 3 |  |  |
Maturity term |  |  |  | 364 days |  |  |  |  |  |  |
Revolving Credit Facility | The Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  | $ 4,000 |  |  |  |  |  |  |  |
Outstanding balance |  |  |  |  |  |  | $ 0 | $ 0 |  |  |
Maturity term |  |  | 5 years |  |  |  |  |  |  |  |

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