Borrowings - Narrative (Details) - USD ($) $ in Millions |
12 Months Ended | ||
|---|---|---|---|
Dec. 28, 2025 |
Dec. 29, 2024 |
Jun. 30, 2025 |
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| Short-term Debt [Line Items] | |||
| Borrowing capacity under credit facility | $ 10,000 | ||
| Short-term borrowings and the current portion of long-term debt | $ 8,500 | $ 6,000 | |
| Borrowed under the commercial paper program | 2,000 | 1,700 | |
| Loans and notes payable | 8,495 | 5,983 | |
| Commercial Paper | |||
| Short-term Debt [Line Items] | |||
| Loans and notes payable | $ 6,500 | $ 4,100 | |
| Debt, weighted average interest rate | 3.81% | 4.46% | |
| Debt instrument, term | 2 months | 2 months | |
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- Definition Amount of debt and lease obligation, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Weighted average interest rate of debt outstanding. No definition available.
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- Definition 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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date of the current portion of long-term unsecured obligations issued by corporations and other borrowers to investors (with maturities initially due after one year or beyond the operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition 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. No definition available.
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- Details
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