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SHORT-TERM BORROWINGS - Other (Details) $ in Millions | Oct. 27, 2024 USD ($)
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Line of Credit Facility |
Lines of credit available from U.S. and foreign banks | $ 10,900
Lines of credit unused | 6,500
364-Day Credit Facilities, Expiring Second Quarter of 2025 |
Line of Credit Facility |
Lines of credit available from U.S. and foreign banks | 5,000
Line of Credit Facilities Expiring, Second Quarter of 2028 |
Line of Credit Facility |
Lines of credit available from U.S. and foreign banks | 2,750
Line of Credit Facilities Expiring, Second Quarter of 2029 |
Line of Credit Facility |
Lines of credit available from U.S. and foreign banks | $ 2,750

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