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v3.23.2

DEBT AND DERIVATIVE INSTRUMENTS - Short-term Debt (Details) - USD ($) $ in Billions | 1 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jul. 30, 2023 | Apr. 30, 2023 | Jul. 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% |  |
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 |  | 364 days |

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