XML 74 R46.htm IDEA: XBRL DOCUMENT v3.25.0.1
Debt (Narrative) (Details) - USD ($)
3 Months Ended
Jan. 29, 2025
Mar. 08, 2024
Nov. 01, 2023
Dec. 28, 2024
Dec. 30, 2023
Sep. 28, 2024
May 03, 2023
Debt Instrument [Line Items]              
Document Period End Date       Dec. 28, 2024      
Repayments of Commercial Paper       $ 0 $ 2,240,000,000    
Debt Instrument, Unamortized Discount       36,000,000   $ 36,000,000  
Term Loan Facility Due May 2025              
Debt Instrument [Line Items]              
Debt Instrument, Unused Borrowing Capacity, Amount             $ 750,000,000
Long-term Debt, Gross       $ 750,000,000   750,000,000  
Debt Instrument, Interest Rate, Stated Percentage       5.72%      
Extinguishment of Debt, Amount   $ 250,000,000          
Term Loan Facility Due May 2025 | Subsequent Event [Member]              
Debt Instrument [Line Items]              
Repayments of Debt $ 750,000,000            
Term Loan Facility Due May 2028              
Debt Instrument [Line Items]              
Debt Instrument, Unused Borrowing Capacity, Amount     $ 750,000,000       $ 750,000,000
Long-term Debt, Gross       $ 750,000,000   750,000,000  
Debt Instrument, Interest Rate, Stated Percentage       6.30%      
5.40 Senior Unsecured Notes due March 2029 and 5.70 Senior Unsecured Notes Due March 2034 [Domain]              
Debt Instrument [Line Items]              
Debt Instrument, Unamortized Discount   3,000,000          
Long-Term Debt   1,500,000,000          
Debt Issuance Costs, Gross   14,000,000          
5.40 Senior Unsecured Notes due March 2029 and 5.70 Senior Unsecured Notes Due March 2034 [Domain] | Senior Unsecured Notes              
Debt Instrument [Line Items]              
Proceeds from Issuance of Long-Term Debt       $ 1,497,000,000      
Five Point Four Zero Percentage Senior Notes Due March, Two Thousand and Twenty Nine              
Debt Instrument [Line Items]              
Long-term Debt, Gross   600,000,000   $ 600,000,000   600,000,000  
Debt Instrument, Interest Rate, Stated Percentage       5.40%      
Five Point Seven Zero Percentage Senior Unsecured Notes Due March, Two Thousand and Thirty Four              
Debt Instrument [Line Items]              
Long-term Debt, Gross   $ 900,000,000   $ 900,000,000   900,000,000  
Debt Instrument, Interest Rate, Stated Percentage       5.70%      
4.00% Notes due March 2026 (“2026 Notes”)              
Debt Instrument [Line Items]              
Long-term Debt, Gross       $ 800,000,000   800,000,000  
Debt Instrument, Interest Rate, Stated Percentage       4.00%      
3.55% Notes due June 2027              
Debt Instrument [Line Items]              
Long-term Debt, Gross       $ 1,350,000,000   1,350,000,000  
Debt Instrument, Interest Rate, Stated Percentage       3.55%      
7.00% Notes due January 2028              
Debt Instrument [Line Items]              
Long-term Debt, Gross       $ 18,000,000   18,000,000  
Debt Instrument, Interest Rate, Stated Percentage       7.00%      
4.35% Notes due March 2029 (“2029 Notes”)              
Debt Instrument [Line Items]              
Long-term Debt, Gross       $ 1,000,000,000   1,000,000,000  
Debt Instrument, Interest Rate, Stated Percentage       4.35%      
6.13% Notes due November 2032              
Debt Instrument [Line Items]              
Long-term Debt, Gross       $ 157,000,000   157,000,000  
Debt Instrument, Interest Rate, Stated Percentage       6.13%      
4.88% Notes due August 2034              
Debt Instrument [Line Items]              
Long-term Debt, Gross       $ 500,000,000   500,000,000  
Debt Instrument, Interest Rate, Stated Percentage       4.88%      
5.15% Notes due August 2044              
Debt Instrument [Line Items]              
Long-term Debt, Gross       $ 500,000,000   500,000,000  
Debt Instrument, Interest Rate, Stated Percentage       5.15%      
4.55% Notes due June 2047              
Debt Instrument [Line Items]              
Long-term Debt, Gross       $ 750,000,000   750,000,000  
Debt Instrument, Interest Rate, Stated Percentage       4.55%      
5.10% Notes due September 2048 (“2048 Notes”)              
Debt Instrument [Line Items]              
Long-term Debt, Gross       $ 1,500,000,000   1,500,000,000  
Debt Instrument, Interest Rate, Stated Percentage       5.10%      
Revolving Credit Facility [Member]              
Debt Instrument [Line Items]              
Maximum borrowing capacity       $ 2,250,000,000      
Amount available for borrowing under credit facility       2,250,000,000      
Revolving credit facility       0   0  
Standby Letters of Credit [Member]              
Debt Instrument [Line Items]              
Letters of Credit Outstanding, Amount       0      
Bilateral Letters Of Credit [Member]              
Debt Instrument [Line Items]              
Letters of Credit Outstanding, Amount       86,000,000      
Commercial paper              
Debt Instrument [Line Items]              
Maximum borrowing capacity       1,500,000,000      
Commercial paper       $ 0   $ 0  
Repayments of Commercial Paper     $ 592,000,000