Quarterly report [Sections 13 or 15(d)]

Borrowings - Narrative (Details)

v3.25.2
Borrowings - Narrative (Details) - USD ($)
6 Months Ended
Jun. 28, 2025
Jun. 29, 2024
Dec. 28, 2024
Debt Instrument [Line Items]      
Commercial paper borrowed $ 3,493,000,000 $ 5,804,000,000  
Commercial paper settled 1,496,000,000 $ 2,609,000,000  
Commercial paper outstanding 2,000,000,000.0   $ 0
Commercial Paper      
Debt Instrument [Line Items]      
Maximum borrowing capacity $ 10,000,000,000.0    
Commercial Paper | Minimum      
Debt Instrument [Line Items]      
Interest rate 4.60%    
Line of Credit | 364-Day Credit Facility      
Debt Instrument [Line Items]      
Term of debt 364 days    
Maximum borrowing capacity $ 5,000,000,000.0   $ 8,000,000,000.0
Extension term 1 year