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OTHER- Revolving Credit Facility (Details) - Revolving Credit Facility - USD ($)
Sep. 26, 2021
Aug. 24, 2021
Change in Accounting Estimate [Line Items]    
Maximum borrowing capacity   $ 3,000,000,000
Maximum borrowing capacity, terminated   2,500,000,000
Additional borrowing capacity   $ 500,000,000
Outstanding borrowings $ 0