Indebtedness: (Narrative) (Details) € in Billions |
9 Months Ended | ||||
|---|---|---|---|---|---|
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Jun. 29, 2026
USD ($)
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Jun. 29, 2026
EUR (€)
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Sep. 30, 2026
USD ($)
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Jun. 29, 2026
EUR (€)
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Dec. 31, 2025
USD ($)
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| Debt Instrument [Line Items] | |||||
| Borrowings outstanding | $ 45,037,000,000 | $ 48,667,000,000 | |||
| Borrowings under credit facilities | 0 | ||||
| Principal amount | 6,000,000,000.0 | ||||
| Amount outstanding | 2,525,000,000 | 168,000,000 | |||
| Euro Bank Loan | Euro notes | Unsecured Debt | |||||
| Debt Instrument [Line Items] | |||||
| Repayments of long-term lines of credit | $ 1,100,000,000 | € 1.0 | |||
| Debt instrument, term | 5 years | 5 years | |||
| Borrowings outstanding | $ 1,700,000,000 | 1,703,000,000 | € 1.5 | 2,944,000,000 | |
| Commercial paper | |||||
| Debt Instrument [Line Items] | |||||
| Commercial paper, maximum issuance capacity | 8,000,000,000.0 | ||||
| Amount outstanding | 1,882,000,000 | 0 | |||
| Bank loans | |||||
| Debt Instrument [Line Items] | |||||
| Amount outstanding | 643,000,000 | 168,000,000 | |||
| Short Term Credit Arrangement | |||||
| Debt Instrument [Line Items] | |||||
| Principal amount | $ 4,200,000,000 | $ 3,900,000,000 | |||
| X | ||||||||||
- Definition Commercial Paper, Maximum Issuance Capacity No definition available.
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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 Period between issuance and maturity of debt instrument, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. No definition available.
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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 of long-term debt and lease obligation, including portion classified as current. No definition available.
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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is uncollateralized (where debt is not backed by the pledge of collateral). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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