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Accounts Receivable Sold To Purchase Bank, Uncollected Balance

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- Definition

Cash Collections From Customers Sale Of Accounts Receivables To Purchase Banks

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Debt Instrument Consolidated Leverage Ratio

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Debt Instrument, Extension Options, Term

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- Definition

Discount on Sale of Accounts Receivable

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Minimum Interest Coverage Ratio

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Proceeds From Accounts Receivable

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The amount owed to the reporting entity by counterparties in securitized loan transactions.

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No definition available.

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Amount of decrease from sale of accounts receivable.

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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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Amount, before valuation allowance, of accounts receivable held for sale.

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DEBT (Details) $ in Millions		1 Months Ended	3 Months Ended			6 Months Ended
DEBT (Details) $ in Millions	Feb. 28, 2025 USD ($) extensionOption	Feb. 28, 2025 USD ($) extensionOption	Jun. 29, 2025 USD ($)	Jun. 30, 2024 USD ($)	Mar. 31, 2023 USD ($)	Jun. 29, 2025 USD ($)	Jun. 30, 2024 USD ($)
Senior unsecured revolving credit facility \| Line of Credit
Debt Instrument [Line Items]
Remaining borrowing capacity	$ 2,100	$ 2,100
Number of extension options \| extensionOption	2	2
Term of extension options (in years)	1 year
Minimum interest coverage ratio	3.50	3.50
Senior unsecured revolving credit facility \| Line of Credit \| Minimum
Debt Instrument [Line Items]
Debt instrument consolidated leverage ratio		50.00%
Senior unsecured revolving credit facility \| Line of Credit \| Minimum \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate (as percent)		0.875%
Senior unsecured revolving credit facility \| Line of Credit \| Minimum \| Base Rate
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate (as percent)		0.00%
Senior unsecured revolving credit facility \| Line of Credit \| Maximum
Debt Instrument [Line Items]
Debt instrument consolidated leverage ratio		55.00%
Senior unsecured revolving credit facility \| Line of Credit \| Maximum \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate (as percent)		1.50%
Senior unsecured revolving credit facility \| Line of Credit \| Maximum \| Base Rate
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate (as percent)		0.50%
Accounts receivable securitization facility
Debt Instrument [Line Items]
Capacity			$ 225			$ 225
Accounts receivable, held-for-sale			410			410
Letters of credit			28			28
Monetization Facility
Debt Instrument [Line Items]
Accounts receivable from securitization			250			250
Accounts receivable sold to monetization facility						250
Accounts receivable sold to purchase bank, uncollected balance						(232)
Accounts receivable, sale					$ 227
Proceeds from accounts receivable					$ 225
Cash collections from customers on receivables			803	$ 774		1,829	$ 1,814
Discount on sale of accounts receivable			$ 3	$ 4		$ 6	$ 7