Quarterly report [Sections 13 or 15(d)]

Derivative Financial Instruments - Cumulative Basis Adjustments for Fair Value Hedges (Details)

v3.26.1
Derivative Financial Instruments - Cumulative Basis Adjustments for Fair Value Hedges (Details) - Interest Rate Swap - USD ($)
$ in Millions
Jun. 27, 2026
Dec. 27, 2025
Derivative [Line Items]    
Carrying Amount of the Hedged Item Assets/(Liabilities) $ (14,465) $ (9,481)
Cumulative Amount of Fair Value Hedging Adjustment Included in the Carrying Amount Assets/(Liabilities) 282 266
Short-Term Debt    
Derivative [Line Items]    
Carrying Amount of the Hedged Item Assets/(Liabilities) (982) (993)
Cumulative Amount of Fair Value Hedging Adjustment Included in the Carrying Amount Assets/(Liabilities) 18 7
Long-term Debt    
Derivative [Line Items]    
Carrying Amount of the Hedged Item Assets/(Liabilities) (13,483) (8,488)
Cumulative Amount of Fair Value Hedging Adjustment Included in the Carrying Amount Assets/(Liabilities) $ 264 $ 259