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DEBT AND DERIVATIVE INSTRUMENTS - Short-term Debt (Details)
$ in Billions
1 Months Ended 9 Months Ended
Jun. 27, 2024
USD ($)
Jun. 25, 2024
USD ($)
Jun. 18, 2024
USD ($)
Jan. 29, 2024
USD ($)
Jul. 28, 2024
USD ($)
May 31, 2024
USD ($)
creditFacility
Oct. 27, 2024
USD ($)
Jan. 28, 2024
USD ($)
Debt Instrument [Line Items]                
Short-term debt             $ 1.3 $ 0.0
Back-up credit facilities outstanding             0.0 $ 0.0
Number of back-up credit facilities | creditFacility           3    
Borrowings of commercial paper     $ 15.0          
Proceeds from issuance of senior long-term debt   $ 10.0            
Repayments of commercial paper   $ 10.0            
Commercial Paper                
Debt Instrument [Line Items]                
Maximum borrowing capacity of credit facility       $ 5.0 $ 9.5 $ 19.5 9.5  
Maximum amount outstanding during period             $ 15.3  
Weighted average interest rate             4.80%  
Revolving Credit Facility                
Debt Instrument [Line Items]                
Maximum borrowing capacity of credit facility       5.0     $ 9.5  
Revolving Credit Facility | 5-year Back-up Credit Facility                
Debt Instrument [Line Items]                
Maximum borrowing capacity of credit facility       $ 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 $ 3.5    
Expiration period       364 days 364 days 364 days    
Revolving Credit Facility | Three Year Back Up Credit Facility Expiring May 2027                
Debt Instrument [Line Items]                
Maximum borrowing capacity of credit facility           $ 1.0    
Expiration period           3 years    
Revolving Credit Facility | 364-day Back-up Credit Facility                
Debt Instrument [Line Items]                
Maximum borrowing capacity of credit facility           $ 10.0    
Expiration period           364 days    
Extinguishment of debt, amount $ 10.0