XML 68 R56.htm IDEA: XBRL DOCUMENT v3.25.2
Derivative Financial Instruments (Narrative) (Details)
$ in Millions
Jun. 28, 2025
USD ($)
Treasury Rate Locks  
Derivative [Line Items]  
Cash Flow Hedge Gain (Loss) to be Reclassified Over Life of Forecasted Fixed-Rate Debt $ (9)