SHORT AND LONG-TERM DEBT - SHORT-TERM DEBT NARRATIVE (Details) - Line of Credit - Revolving Credit Facility - Line of Credit $ in Millions	Oct. 21, 2025 USD ($) option	Sep. 28, 2025 USD ($)
Line of Credit Facility [Line Items]
Line of credit facility, maximum borrowing capacity		$ 1,350
Line of credit facility, accordion feature increase limit		$ 500
Subsequent Event
Line of Credit Facility [Line Items]
Line of credit facility, maximum borrowing capacity	$ 1,875
Line of credit facility, accordion feature increase limit	$ 1,000
Termination date, number of extension option | option	2
Termination date, extension term	1 year