DEBT - Additional Information (Details) - USD ($) |
Sep. 30, 2023 |
Jun. 30, 2022 |
May 29, 2026 |
Nov. 28, 2025 |
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| Commercial Paper | ||||
| Debt Instrument | ||||
| Debt instrument, term | 397 days | |||
| Maximum borrowing capacity | $ 3,000,000,000 | |||
| Credit agreement, outstanding borrowings | $ 500,000,000 | $ 0 | ||
| Carrying value | $ 494,000,000 | |||
| Weighted average interest rate | 3.76% | |||
| Revolving Credit Facility | ||||
| Debt Instrument | ||||
| Debt instrument, term | 5 years | |||
| Line of Credit Facility, Current Borrowing Capacity | $ 1,500,000,000 | |||
| Option to request additional commitments on credit facility | 500,000,000 | |||
| Maximum borrowing capacity | $ 2,000,000,000 | |||
| Credit agreement, outstanding borrowings | $ 0 | |||
| Senior Notes | ||||
| Debt Instrument | ||||
| Repurchase notes at price of their principal amount plus accrued and unpaid interest | 101.00% |
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- Definition Option to request additional commitments on credit facility. No definition available.
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- Definition Repurchase notes at price of their principal amount, plus accrued and unpaid interest. 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 of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Weighted average interest rate of debt outstanding. No definition available.
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of long-term unsecured obligations issued by corporations and other borrowers to investors (with maturities initially due after one year or beyond the operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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