v3.26.3
FINANCING ACTIVITIES (Details)
$ in Millions
3 Months Ended 9 Months Ended
Apr. 22, 2026
USD ($)
Dec. 30, 2025
USD ($)
Dec. 29, 2025
USD ($)
Apr. 17, 2025
USD ($)
Sep. 30, 2026
USD ($)
program
Sep. 30, 2025
USD ($)
Jun. 30, 2025
USD ($)
Sep. 30, 2026
USD ($)
program
Sep. 30, 2025
USD ($)
Aug. 10, 2026
USD ($)
May 19, 2026
USD ($)
Mar. 11, 2026
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
May 01, 2020
USD ($)
Debt Instrument [Line Items]                              
Number of payroll support programs | program         3     3              
Proceeds from sale and leaseback transactions         $ 212                    
Gain on sale-leaseback transactions         118 $ 0   $ 118 $ 3            
Convertible Debt                              
Debt Instrument [Line Items]                              
Face amount of debt                             $ 2,300
Principal amount of debt repurchased                         $ 689 $ 689  
Early repayments of loan             $ 1,600                
Convertible Debt | 1.250 Convertible Senior Notes                              
Debt Instrument [Line Items]                              
Interest rate stated in the debt agreement (as a percent)                             1.25%
Unsecured Debt | 1.000% Payroll Support Program Loan due 2030                              
Debt Instrument [Line Items]                              
Early repayments of loan       $ 976                      
Unsecured Debt | 2.0 Payroll Support Program Loan due 2031                              
Debt Instrument [Line Items]                              
Early repayments of loan     $ 566                        
Unsecured Debt | 3.0 Payroll Support Program Loan due 2031                              
Debt Instrument [Line Items]                              
Early repayments of loan   $ 100                          
Unsecured Debt | 1.0 Payroll Support Program Loan due 2031                              
Debt Instrument [Line Items]                              
Early repayments of loan $ 426                            
Secured Debt | Term Loan Credit Agreement                              
Debt Instrument [Line Items]                              
Face amount of debt         1,500     1,500       $ 500      
Accordion feature incremental commitments                     $ 1,000 $ 1,000      
Accordion feature incremental commitments                     $ 1,000        
Secured Debt | Term Loan Credit Agreement | Secured Overnight Financing Rate (SOFR)                              
Debt Instrument [Line Items]                              
Floor percentage                       0.00%      
Secured Debt | Term Loan Credit Agreement | Base Rate                              
Debt Instrument [Line Items]                              
Floor percentage                       1.00%      
Line of Credit | Credit Agreement | Revolving Credit Facility                              
Debt Instrument [Line Items]                              
Borrowing capacity                   $ 2,000          
Line of Credit | Amended Credit Agreement | Revolving Credit Facility                              
Debt Instrument [Line Items]                              
Accordion feature incremental commitments                   $ 3,000          
Credit outstanding         $ 0 $ 0   $ 0 $ 0