DEBT AND CREDIT ARRANGEMENTS - Schedule of Long-term Debt, Net (Details) - USD ($) $ in Millions |
Jul. 03, 2026 |
Jan. 14, 2026 |
Jan. 02, 2026 |
|---|---|---|---|
| Debt Instrument [Line Items] | |||
| Total fixed rate debt | $ 10,776 | $ 10,876 | |
| Finance lease obligations and other | 267 | 283 | |
| Unamortized discounts and issuance costs, net of bond premium | (44) | (43) | |
| Total long-term debt | 10,999 | 11,116 | |
| Less: Current portion of long-term debt | 1,815 | 673 | |
| Long-term debt, net | 9,184 | 10,443 | |
| 3.850% Senior Notes due December 15, 2026 | Fixed-rate debt | |||
| Debt Instrument [Line Items] | |||
| Total fixed rate debt | $ 550 | $ 550 | |
| Debt interest rate percentage | 3.85% | 3.85% | |
| 5.40% notes, due January 15, 2027 (“5.40% 2027 Notes”) | Fixed-rate debt | |||
| Debt Instrument [Line Items] | |||
| Total fixed rate debt | $ 1,250 | ||
| Debt interest rate percentage | 5.40% | ||
| 2026 debentures | Fixed-rate debt | |||
| Debt Instrument [Line Items] | |||
| Total fixed rate debt | $ 100 | ||
| Debt interest rate percentage | 7.00% | 7.00% |
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- Definition Financing Lease Liability And Other Debt 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://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. 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 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://www.xbrl.org/2009/role/commonPracticeRef
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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/2009/role/commonPracticeRef
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