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SHORT-TERM BORROWINGS - Other (Details)
$ in Millions
Oct. 27, 2024
USD ($)
Line of Credit Facility  
Lines of credit available from U.S. and foreign banks $ 10,900
Lines of credit unused 6,500
364-Day Credit Facilities, Expiring Second Quarter of 2025  
Line of Credit Facility  
Lines of credit available from U.S. and foreign banks 5,000
Line of Credit Facilities Expiring, Second Quarter of 2028  
Line of Credit Facility  
Lines of credit available from U.S. and foreign banks 2,750
Line of Credit Facilities Expiring, Second Quarter of 2029  
Line of Credit Facility  
Lines of credit available from U.S. and foreign banks $ 2,750