XML 87 R67.htm IDEA: XBRL DOCUMENT v3.25.4
Borrowings - Long-Term Debt (Details) - USD ($)
$ in Millions
Dec. 28, 2025
Dec. 29, 2024
Debt Instrument [Line Items]    
Discounts and debt issuance costs $ (63) $ (64)
Total 7,821 7,805
Less: Current portion of long-term debt—principal amount, net of discounts and debt issuance costs (750) (750)
Long-term debt 7,071 7,055
Current portion of long-term debt—principal amount 750 750
Commercial paper 700 800
Discounts and debt issuance costs (2) (3)
Other 5 5
Total loans and notes payable 1,453 1,552
Total debt 8,524 8,607
Other    
Debt Instrument [Line Items]    
Other 134 119
5.50% Notes Due 2025    
Debt Instrument [Line Items]    
Long-term debt $ 0 750
Stated interest rate (as a percent) 5.50%  
5.35% Notes Due 2026    
Debt Instrument [Line Items]    
Long-term debt $ 750 750
Stated interest rate (as a percent) 5.35%  
5.05% Notes Due 2028    
Debt Instrument [Line Items]    
Long-term debt $ 1,000 1,000
Stated interest rate (as a percent) 5.05%  
5.00% Notes Due 2030    
Debt Instrument [Line Items]    
Long-term debt $ 1,000 1,000
Stated interest rate (as a percent) 5.00%  
4.85% Notes Due 2032    
Debt Instrument [Line Items]    
Long-term debt $ 750 0
Stated interest rate (as a percent) 4.85%  
4.90% Notes Due 2033    
Debt Instrument [Line Items]    
Long-term debt $ 1,250 1,250
Stated interest rate (as a percent) 4.90%  
5.10% Notes Due 2043    
Debt Instrument [Line Items]    
Long-term debt $ 750 750
Stated interest rate (as a percent) 5.10%  
5.05% Notes Due 2053    
Debt Instrument [Line Items]    
Long-term debt $ 1,500 1,500
Stated interest rate (as a percent) 5.05%  
5.20% Notes Due 2063    
Debt Instrument [Line Items]    
Long-term debt $ 750 $ 750
Stated interest rate (as a percent) 5.20%