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DEBT AND DERIVATIVE INSTRUMENTS - Short-term Debt (Details) - USD ($) $ in Millions | 1 Months Ended | 5 Months Ended | 9 Months Ended |
--- | --- | --- | --- | ---
Jul. 31, 2022 | Jun. 30, 2022 | Oct. 30, 2022 | Jan. 30, 2022
Debt Instrument [Line Items] |  |  |  |
Short-term debt |  |  | $ 0 | $ 1,035
Commercial Paper |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Maximum borrowing capacity of credit facility | $ 5,000 | $ 3,000 |  |
Maximum amount outstanding during period |  |  | $ 2,700 |
Revolving Credit Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Maximum borrowing capacity of credit facility | 5,000 | 3,000 |  |
Revolving Credit Facility | Five Year Back Up Credit Facility Expiring July 2027 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Maximum borrowing capacity of credit facility | $ 3,500 |  |  |
Expiration period | 5 years |  |  |
Revolving Credit Facility | Five year back up credit facility expiring December 2023 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Maximum borrowing capacity of credit facility |  | $ 2,000 |  |
Expiration period |  | 5 years |  |
Revolving Credit Facility | 364-day Back-up Credit Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Maximum borrowing capacity of credit facility | $ 1,500 | $ 1,000 |  |
Expiration period | 364 days | 364 days |  |

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- Definition Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)(2)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(a)(3)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Period remaining on line of credit facility before it terminates, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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