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DEBT AND DERIVATIVE INSTRUMENTS - Short-term Debt (Details) - USD ($)
$ in Millions
1 Months Ended 3 Months Ended
May 07, 2024
Feb. 29, 2024
Apr. 28, 2024
Jan. 28, 2024
Debt Instrument [Line Items]        
Short-term debt     $ 8 $ 0
Back-up credit facilities outstanding     0 $ 0
Senior Notes Due February 2024, 3.75% | Senior Notes        
Debt Instrument [Line Items]        
Repayments of debt   $ 1,100    
Debt instrument interest rate (in percentage)   3.75%    
Commercial Paper        
Debt Instrument [Line Items]        
Maximum borrowing capacity of credit facility     5,000  
Maximum amount outstanding during period     117  
Commercial Paper | Subsequent Event        
Debt Instrument [Line Items]        
Maximum borrowing capacity of credit facility $ 19,500      
Revolving Credit Facility        
Debt Instrument [Line Items]        
Maximum borrowing capacity of credit facility     5,000  
Revolving Credit Facility | Subsequent Event        
Debt Instrument [Line Items]        
Maximum borrowing capacity of credit facility 19,500      
Revolving Credit Facility | 5-year Back-up Credit Facility        
Debt Instrument [Line Items]        
Maximum borrowing capacity of credit facility     $ 3,500  
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  
Expiration period     364 days  
Revolving Credit Facility | 364-day Back-up Credit Facility | Subsequent Event        
Debt Instrument [Line Items]        
Maximum borrowing capacity of credit facility $ 3,500      
Expiration period 364 days      
Revolving Credit Facility | Three Year Back Up Credit Facility Expiring May 2027 | Subsequent Event        
Debt Instrument [Line Items]        
Maximum borrowing capacity of credit facility $ 1,000      
Expiration period 3 years      
Revolving Credit Facility | 364-day Back-up Credit Facility | Subsequent Event        
Debt Instrument [Line Items]        
Maximum borrowing capacity of credit facility $ 10,000      
Expiration period 364 days