DEBT (Details) - Revolving Credit Facility - USD ($) |
Aug. 24, 2026 |
Sep. 27, 2026 |
Aug. 23, 2026 |
|---|---|---|---|
| Line of Credit | |||
| Debt Instrument [Line Items] | |||
| Current borrowing capacity | $ 3,000,000,000.0 | ||
| 364-Day Revolving Credit Agreement | Unsecured Debt | |||
| Debt Instrument [Line Items] | |||
| Maximum borrowing capacity | $ 2,250,000,000 | $ 3,000,000,000.0 | |
| Debt instrument, term | 364 days | ||
| Short-term debt | $ 0 |
| X | ||||||||||
- 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
|
| X | ||||||||||
- 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.
|
| X | ||||||||||
- 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://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|