XML 76 R61.htm IDEA: XBRL DOCUMENT v3.22.1
DEBT (Details)
Mar. 01, 2021
USD ($)
Line of Credit Facility [Line Items]  
Maximum borrowing capacity $ 10,000,000,000
Increase limit $ 20,000,000,000
Prime rate  
Line of Credit Facility [Line Items]  
Basis spread on variable interest rate 1.00%
LIBOR  
Line of Credit Facility [Line Items]  
Basis spread on variable interest rate 2.50%