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SHORT-TERM BORROWINGS - Other (Details) $ in Billions | Oct. 29, 2023 USD ($)
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Line of Credit Facility |
Lines of credit available from U.S. and foreign banks | $ 10.5
Lines of credit unused | 0.8
364-Day Credit Facilities, Expiring Second Quarter of 2024 |
Line of Credit Facility |
Lines of credit available from U.S. and foreign banks | 5.0
Line of Credit Facilities, Expiring Second Quarter of 2027 |
Line of Credit Facility |
Lines of credit available from U.S. and foreign banks | 2.5
Line of Credit Facilities Expiring, Second Quarter of 2028 |
Line of Credit Facility |
Lines of credit available from U.S. and foreign banks | $ 2.5

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