Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

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Contractual interest rate for funds borrowed, under the debt agreement.

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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.

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The carrying amount of deferred costs.

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The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

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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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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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Weighted average interest rate of long-term debt outstanding calculated at point in time.

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No definition available.

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Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders.

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CORPORATE BORROWINGS - Schedule of Borrowings (Details) - USD ($)		3 Months Ended
	Aug. 29, 2024	Mar. 31, 2026	Dec. 31, 2025	Nov. 18, 2025	Sep. 05, 2025
Line of Credit Facility [Line Items]
Deferred Costs		$ (22,000,000)	$ (22,000,000)
Corporate borrowings		2,478,000,000	2,478,000,000
Fair Value		2,472,000,000	2,538,000,000
Senior Notes \| Notes Due 2030
Line of Credit Facility [Line Items]
Interest rate				4.653%
Senior Notes		600,000,000	600,000,000
Fair Value		$ 595,000,000	605,000,000
Remaining Maturity		55 months
Senior Notes \| Notes Due 2035
Line of Credit Facility [Line Items]
Interest rate		5.795%
Senior Notes		$ 750,000,000	750,000,000
Fair Value		$ 764,000,000	786,000,000
Remaining Maturity		110 months
Senior Notes \| Notes Due 2036
Line of Credit Facility [Line Items]
Interest rate				5.298%
Senior Notes		$ 400,000,000	400,000,000
Fair Value		$ 391,000,000	400,000,000
Remaining Maturity		118 months
Senior Notes \| Notes Due 2055
Line of Credit Facility [Line Items]
Interest rate		6.077%
Senior Notes		$ 750,000,000	750,000,000
Fair Value		$ 744,000,000	769,000,000
Remaining Maturity		354 months
Subsidiaries
Line of Credit Facility [Line Items]
Corporate borrowings		$ 451,000,000	462,000,000
Revolving Credit Facility
Line of Credit Facility [Line Items]
Corporate borrowings		0
Remaining Maturity	5 years
Maximum borrowing capacity	$ 750,000,000	1,050,000,000.00			$ 1,050,000,000.00
Revolving Credit Facility \| Subsidiaries
Line of Credit Facility [Line Items]
Corporate borrowings		$ 451,000,000	$ 462,000,000
Remaining Maturity		8 months
Maximum borrowing capacity		$ 525,000,000
Weighted Average Interest Rate		5.60%
Revolving Credit Facility \| Subsidiaries \| Minimum
Line of Credit Facility [Line Items]
Commitment fee rate		0.30%
Revolving Credit Facility \| Subsidiaries \| Maximum
Line of Credit Facility [Line Items]
Commitment fee rate		0.40%