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SHORT-TERM BORROWINGS - Other (Details)
$ in Billions
Oct. 29, 2023
USD ($)
Line of Credit Facility  
Lines of credit available from U.S. and foreign banks $ 10.5
Lines of credit unused 0.8
364-Day Credit Facilities, Expiring Second Quarter of 2024  
Line of Credit Facility  
Lines of credit available from U.S. and foreign banks 5.0
Line of Credit Facilities, Expiring Second Quarter of 2027  
Line of Credit Facility  
Lines of credit available from U.S. and foreign banks 2.5
Line of Credit Facilities Expiring, Second Quarter of 2028  
Line of Credit Facility  
Lines of credit available from U.S. and foreign banks $ 2.5