XML 43 R30.htm IDEA: XBRL DOCUMENT v3.23.3
DEBT AND DERIVATIVE INSTRUMENTS - Short-term Debt (Details) - USD ($)
$ in Billions
1 Months Ended 9 Months Ended
Jul. 30, 2023
Apr. 30, 2023
Oct. 29, 2023
Jan. 29, 2023
Debt Instrument [Line Items]        
Short-term debt     $ 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  
Maximum amount outstanding during period     1.5  
Revolving Credit Facility        
Debt Instrument [Line Items]        
Maximum borrowing capacity of credit facility     5.0  
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  
Expiration period 364 days   364 days