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DEBT AND DERIVATIVE INSTRUMENTS - Short-Term Debt (Details) $ in Millions |  |  |  |  | 1 Months Ended |  |
--- | --- | --- | --- | --- | --- | --- | ---
Jun. 27, 2024 USD ($) | Jun. 25, 2024 USD ($) | Jun. 18, 2024 USD ($) | Jan. 29, 2024 USD ($) | Dec. 31, 2024 USD ($) | Jul. 28, 2024 USD ($) | May 31, 2024 USD ($) creditFacility | Feb. 02, 2025 USD ($) | Jan. 28, 2024 USD ($)
Short-term Line of Credit and Commercial Paper Programs [Abstract] |  |  |  |  |  |  |  |  |
Short-term debt |  |  |  |  |  |  |  | $ 316 | $ 0
Back-up credit facilities outstanding |  |  |  |  |  |  |  | 0 | $ 0
Number of back-up credit facilities | creditFacility |  |  |  |  |  |  | 3 |  |
Borrowings of commercial paper |  |  | $ 15,000 |  |  |  |  |  |
Proceeds from issuance of senior long-term debt |  | $ 10,000 |  |  |  |  |  |  |
Repayments of commercial paper |  | $ 10,000 |  |  |  |  |  |  |
Commercial Paper |  |  |  |  |  |  |  |  |
Short-term Line of Credit and Commercial Paper Programs [Abstract] |  |  |  |  |  |  |  |  |
Maximum borrowing capacity of credit facility | $ 9,500 |  |  | $ 5,000 |  |  | $ 19,500 | $ 7,000 |
Decrease in borrowing capacity |  |  |  |  | $ 2,500 |  |  |  |
Weighted average interest rate |  |  |  |  |  |  |  | 4.40% |
Revolving Credit Facility |  |  |  |  |  |  |  |  |
Short-term Line of Credit and Commercial Paper Programs [Abstract] |  |  |  |  |  |  |  |  |
Maximum borrowing capacity of credit facility |  |  |  | 5,000 |  |  |  | $ 7,000 |
Revolving Credit Facility | 5-year Back-up Credit Facility |  |  |  |  |  |  |  |  |
Short-term Line of Credit and Commercial Paper Programs [Abstract] |  |  |  |  |  |  |  |  |
Maximum borrowing capacity of credit facility |  |  |  | $ 3,500 |  |  |  |  |
Expiration period |  |  |  | 5 years |  |  |  |  |
Revolving Credit Facility | 364-day Back-up Credit Facility |  |  |  |  |  |  |  |  |
Short-term Line of Credit and Commercial Paper Programs [Abstract] |  |  |  |  |  |  |  |  |
Maximum borrowing capacity of credit facility |  |  |  | $ 1,500 | $ 2,000 | $ 1,500 | $ 3,500 |  |
Expiration period |  |  |  | 364 days | 364 days | 364 days | 364 days |  |
Revolving Credit Facility | Three Year Back Up Credit Facility Expiring May 2027 |  |  |  |  |  |  |  |  |
Short-term Line of Credit and Commercial Paper Programs [Abstract] |  |  |  |  |  |  |  |  |
Maximum borrowing capacity of credit facility |  |  |  |  |  |  | $ 1,000 |  |
Expiration period |  |  |  |  | 3 years |  | 3 years |  |
Extinguishment of debt, amount |  |  |  |  | $ 1,000 |  |  |  |
Revolving Credit Facility | Backup Credit Facility 1 |  |  |  |  |  |  |  |  |
Short-term Line of Credit and Commercial Paper Programs [Abstract] |  |  |  |  |  |  |  |  |
Maximum borrowing capacity of credit facility |  |  |  |  |  |  | $ 10,000 |  |
Expiration period |  |  |  |  |  |  | 364 days |  |
Extinguishment of debt, amount | $ 10,000 |  |  |  |  |  |  |  |

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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://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(a)(3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + 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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- 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 Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-6 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-6 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1 + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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- Definition The cash inflow from borrowing by issuing commercial paper. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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