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LONG-TERM DEBT AND CREDIT AGREEMENTS - Narrative (Details) - USD ($)
Mar. 20, 2023
Mar. 24, 2022
Mar. 31, 2023
364-Day Credit Agreement | Line of Credit      
Debt Instrument [Line Items]      
Debt term 364 days 364 days  
Short-term debt, borrowing capacity $ 1,500,000,000 $ 1,500,000,000  
Short-term outstanding borrowings     $ 0
Line of Credit | 5-Year Credit Agreement      
Debt Instrument [Line Items]      
Debt term 5 years 5 years  
Long-term outstanding borrowings     $ 0
Line of credit facility, maximum borrowing capacity $ 4,000,000,000 $ 4,000,000,000  
Borrowing capacity upon certain terms $ 4,500,000,000