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Interest Expense (Income) (Tables)

9 Months Ended

Oct. 04, 2025

Banking and Thrift, Interest [Abstract]

Schedule of Components of Net Interest Expense (Income)

The components of net interest expense (income) for the third quarter and first nine months of 2025 and 2024 are as follows (in millions):

		Three Months (13 Weeks) Ended								Nine Months (39 Weeks) Ended
		October 4, 2025				September 28, 2024				October 4, 2025				September 28, 2024
Interest expense		$	38			$	65			$	138			$	176
Interest income			(23	)			(58	)			(90	)			(209	)
Interest expense (income), net		$	15			$	7			$	48			$	(33	)

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- Definition

Tabular disclosure of interest income and expense, including, but not limited to, interest income and expense from investments, loans, and securities.

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