v3.26.1
DEBT AND OTHER FINANCING ARRANGEMENTS - Principal and Interest Payments (Details)
$ in Millions
Jun. 27, 2026
USD ($)
Principal payment required during next five years  
2027 $ 1,043
2028 750
2029 655
2030 1,500
2031 700
Interest payment required during next five years  
2027 569
2028 534
2029 517
2030 483
2031 $ 394