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v3.25.1

Debt - Narrative (Details) - USD ($) $ in Millions | 1 Months Ended | 3 Months Ended | 12 Months Ended |
--- | --- | --- | --- | ---
Feb. 28, 2025 | Mar. 31, 2023 | Dec. 29, 2024 | Dec. 31, 2023 | Nov. 30, 2024
Accounts receivable securitization facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Capacity |  |  |  |  | $ 225
Accounts receivable, held-for-sale |  |  | $ 374 |  |
Monetization Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Accounts receivable sold to monetization facility |  |  | 250 |  |
Accounts Receivable from Securitization |  |  | 250 |  |
Accounts receivable sold to purchase bank, uncollected balance |  |  | 230 |  |
Accounts receivable, sale |  | $ 227 |  |  |
Proceeds from accounts receivable |  | $ 225 |  |  |
Cash collections from customers on receivables |  |  | 4,094 | $ 3,431 |
Discount on sale of accounts receivable |  |  | 15 | $ 12 |
Line of Credit | Senior unsecured revolving credit facility | Subsequent Event |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Remaining borrowing capacity | $ 2,100 |  |  |  |
Minimum interest coverage ratio | 350.00% |  |  |  |
Line of Credit | Minimum | Senior unsecured revolving credit facility | Subsequent Event |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument consolidated leverage ratio | 50.00% |  |  |  |
Line of Credit | Maximum | Senior unsecured revolving credit facility | Subsequent Event |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument consolidated leverage ratio | 55.00% |  |  |  |
Line of Credit | Secured Overnight Financing Rate S O F R | Minimum | Senior unsecured revolving credit facility | Subsequent Event |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, basis spread on variable rate | 0.875% |  |  |  |
Line of Credit | Secured Overnight Financing Rate S O F R | Maximum | Senior unsecured revolving credit facility | Subsequent Event |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, basis spread on variable rate | 1.50% |  |  |  |
Line of Credit | Base Rate | Minimum | Senior unsecured revolving credit facility | Subsequent Event |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, basis spread on variable rate | 0.00% |  |  |  |
Line of Credit | Base Rate | Maximum | Senior unsecured revolving credit facility | Subsequent Event |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, basis spread on variable rate | 0.50% |  |  |  |
Commercial Paper | Senior unsecured revolving credit facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Capacity |  |  | $ 1,750 |  |

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