CREDIT AGREEMENTS AND BORROWINGS - Schedule of Long-Term Borrowings (Details) - USD ($) $ in Millions |
Jun. 27, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Debt Instrument [Line Items] | ||
| Total debt | $ 12,750 | $ 12,755 |
| Less: amounts due within one year | (28) | (76) |
| Total other | (174) | (195) |
| Total long-term borrowings | 12,548 | 12,484 |
| Unsecured debt | ||
| Debt Instrument [Line Items] | ||
| Total debt | 2,500 | 2,500 |
| Secured debt | ||
| Debt Instrument [Line Items] | ||
| Total debt | 10,250 | 10,255 |
| Unsecured Fixed Debt, Maturing 2029 | Unsecured debt | ||
| Debt Instrument [Line Items] | ||
| Total debt | $ 2,500 | $ 2,500 |
| Average effective interest rate | 5.61% | 5.61% |
| Secured Fixed Debt, Maturing 2029-2033 | Secured debt | ||
| Debt Instrument [Line Items] | ||
| Total debt | $ 7,500 | $ 6,000 |
| Average effective interest rate | 4.79% | 4.79% |
| Secured Variable Debt, Maturing 2026-2033 | Secured debt | ||
| Debt Instrument [Line Items] | ||
| Total debt | $ 2,750 | $ 4,255 |
| Average effective interest rate | 6.97% | 7.10% |
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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 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 Weighted average interest rate of debt outstanding. 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 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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- 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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