XML 68 R51.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Long-Term Debt - Future Maturities of Long-Term Debt (Details)
$ in Millions
Mar. 30, 2024
USD ($)
Debt Disclosure [Abstract]  
2024 (9 months remaining) $ 261
2025 66
2026 88
2027 1,678
Total future maturities of debt $ 2,093