Debt Obligations - (Narrative) (Details) € in Millions, $ in Millions |
Jun. 13, 2026
EUR (€)
|
Jun. 13, 2026
USD ($)
|
Dec. 27, 2025
USD ($)
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|---|---|---|---|
| Debt Instrument [Line Items] | |||
| Long-term Debt, Current Maturities | € 500 | $ 1,600 | |
| Commercial Paper | 6,100 | ||
| Line of Credit Facility, Outstanding Borrowings | 0 | ||
| Five Year Unsecured Revolving Credit Agreement | |||
| Debt Instrument [Line Items] | |||
| Line of Credit Facility, Current Borrowing Capacity | 5,000 | $ 5,000 | |
| Line of Credit Swing Line Subfacility | 1,200 | ||
| Line of Credit Facility, Maximum Borrowing Capacity | 5,750 | ||
| 364 Day Unsecured Revolving Credit Agreement Member | |||
| Debt Instrument [Line Items] | |||
| Line of Credit Facility, Current Borrowing Capacity | 5,000 | $ 5,000 | |
| Line of Credit Facility, Maximum Borrowing Capacity | $ 5,750 |
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- Definition Line of Credit Facility, Outstanding Borrowings No definition available.
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- Definition Line of Credit Swing Line Subfacility No definition available.
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- Definition Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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- Details
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