DEBT AND CREDIT ARRANGEMENTS - Long-term Debt, Net (Details) - USD ($) $ in Millions |
Oct. 03, 2025 |
Jan. 03, 2025 |
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| Debt Disclosure [Abstract] | ||
| Total fixed rate debt | $ 10,876 | $ 11,476 |
| Finance lease obligations and other | 284 | 288 |
| Unamortized discounts and issuance costs, net of bond premium | (43) | (43) |
| Total long-term debt | 11,117 | 11,721 |
| Less: current portion | 120 | 640 |
| Long-term debt, net of current portion | $ 10,997 | $ 11,081 |
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- Definition Financing Lease Liability And Other Debt No definition available.
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- References No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of long-term debt and lease obligation, classified as current. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of long-term debt and lease obligation, including portion classified as current. No definition available.
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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