Debt - Summary of Debt (Details) - USD ($) $ in Millions |
3 Months Ended | |||
|---|---|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2026 |
Mar. 31, 2025 |
Mar. 30, 2026 |
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| Debt, Long-Term And Short-Term [Roll Forward] | ||||
| Balance as of beginning-of-year | $ 5,866 | |||
| Issuance of long-term debt, net of issuance costs | 250 | $ 0 | ||
| Unamortized discounts | $ 4 | 4 | ||
| Unamortized debt issuance costs | 1 | 1 | ||
| Unamortized adjustments from discontinued hedges | (4) | (4) | ||
| Fair value hedge on interest rate swap agreements | 2 | 2 | ||
| Balance as of end-of-period | $ 5,969 | 5,969 | ||
| Term loans | SOFR Due 2031 | ||||
| Debt, Long-Term And Short-Term [Roll Forward] | ||||
| Issuance of long-term debt, net of issuance costs | $ 100 | |||
| Debt instrument, face amount | $ 250 | |||
| Debt instrument, basis spread on variable rate | 1.25% | |||
| Term loans | SOFR Due 2027 | ||||
| Debt, Long-Term And Short-Term [Roll Forward] | ||||
| Debt instrument, face amount | $ 150 | |||
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- Definition Debt, Long-Term And Short-Term No definition available.
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- Definition The fair value hedge associated with forward based contracts on certain long-term debt agreements in which two parties agree to swap periodic payments that are fixed at the outset of the swap contract with variable payments based on a market interest rate (index rate) over a specified period. No definition available.
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- Definition Unamortized Adjustments From Discontinued Hedges No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after accumulated amortization, of debt discount (premium). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Represents the aggregate of total long-term debt, including current maturities and short-term debt. No definition available.
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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