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DEBT AND DERIVATIVE INSTRUMENTS - Short-term Debt (Details) - USD ($)
$ in Billions
1 Months Ended 3 Months Ended
Apr. 30, 2023
Apr. 30, 2023
Jan. 29, 2023
Debt Instrument [Line Items]      
Short-term debt $ 0.0 $ 0.0 $ 0.0
2.70% Senior Notes Due April 2023 | Senior notes      
Debt Instrument [Line Items]      
Repayments of debt $ 1.0    
Debt instrument interest rate (in percentage) 2.70% 2.70%  
Commercial Paper      
Debt Instrument [Line Items]      
Maximum borrowing capacity of credit facility $ 5.0 $ 5.0  
Maximum amount outstanding during period   1.5  
Revolving Credit Facility      
Debt Instrument [Line Items]      
Maximum borrowing capacity of credit facility 5.0 5.0  
Revolving Credit Facility | 5-year Back-up Credit Facility      
Debt Instrument [Line Items]      
Maximum borrowing capacity of credit facility 3.5 $ 3.5  
Expiration period   5 years  
Revolving Credit Facility | 364-day Back-up Credit Facility      
Debt Instrument [Line Items]      
Maximum borrowing capacity of credit facility $ 1.5 $ 1.5  
Expiration period   364 days