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SHORT-TERM BORROWINGS AND CREDIT LINES (Detail) - USD ($) | Mar. 08, 2024 | Mar. 10, 2023 | Apr. 04, 2024 | Feb. 29, 2024 | May 31, 2023
--- | --- | --- | --- | --- | ---
Short-term Debt [Line Items] |  |  |  |  |
Borrowings outstanding |  |  |  | $ 6,000,000 | $ 6,000,000
Commercial Paper |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |
Borrowings outstanding |  |  |  | 0 | 0
Borrowing capacity |  |  |  | $ 3,000,000,000 | $ 3,000,000,000
Line of Credit | Revolving Credit Facility | Committed Credit Facility, Maturing March 7, 2025 | Subsequent Event |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |
Borrowings outstanding |  |  | $ 0 |  |
Borrowing capacity | $ 1,000,000,000 |  |  |  |
Debt instrument, term | 364 days |  |  |  |
Extension term | 364 days |  |  |  |
Revolving credit facility, fee | 0.02% |  |  |  |
Line of Credit | Revolving Credit Facility | Committed Credit Facility, Maturing March 7, 2025 | Subsequent Event | Secured Overnight Financing Rate (SOFR) |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |
Basis spread on variable rate, above LIBOR | 0.60% |  |  |  |
Line of Credit | Revolving Credit Facility | Committed Credit Facility, Maturing March 8, 2024 |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |
Borrowing capacity |  | $ 1,000,000,000 |  |  |
Debt instrument, term |  | 364 days |  |  |
Line of Credit | Revolving Credit Facility, Option To Increase Upon Lender Approval | Committed Credit Facility, Maturing March 7, 2025 | Subsequent Event |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |
Borrowing capacity | $ 1,500,000,000 |  |  |  |

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