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DEBT AND CREDIT ARRANGEMENTS - Narrative (Details) |  |  |  |  |  |  |  | 2 Months Ended | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Jul. 31, 2023 USD ($) | Jun. 15, 2023 USD ($) | Mar. 14, 2023 USD ($) | Mar. 10, 2023 USD ($) | Jan. 03, 2023 USD ($) | Nov. 22, 2022 USD ($) | Jul. 29, 2022 USD ($) | Sep. 29, 2023 USD ($) | Sep. 29, 2023 USD ($) | Sep. 30, 2022 USD ($) | Sep. 29, 2023 USD ($) | Sep. 30, 2022 USD ($) | Mar. 13, 2023 USD ($) | Dec. 30, 2022 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from issuance of long-term debt |  |  |  |  |  |  |  |  |  |  |  | $ 0 |  |
Debt |  |  |  |  |  |  |  | $ 11,226,000,000 | $ 11,226,000,000 |  | $ 11,226,000,000 |  |  | $ 6,776,000,000
Repayments of borrowings |  |  |  |  |  |  |  |  |  |  | 3,159,000,000 | 12,000,000 |  |
Short-term debt |  |  |  |  |  |  |  | 2,033,000,000 | 2,033,000,000 |  | 2,033,000,000 |  |  | 2,000,000
Commercial Paper |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  | $ 3,900,000,000 |  |  |  |  |  |  |  |  |  | $ 1,000,000,000 |
Short-term debt |  |  |  |  |  |  |  | $ 2,000,000,000 | $ 2,000,000,000 |  | $ 2,000,000,000 |  |  |
Debt, weighted average interest rate |  |  |  |  |  |  |  | 5.50% | 5.50% |  | 5.50% |  |  |
Repayments of short-term debt |  |  |  |  |  |  |  |  | $ 0 | $ 0 | $ 0 | 0 |  |
Maximum | Commercial Paper |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument term |  |  | 397 days |  |  |  |  |  |  |  |  |  |  |
Senior Unsecured Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repayments of borrowings |  |  |  |  |  |  |  |  |  |  |  | $ 0 |  |
Floating rate notes, due March 10, 2023 (“Floating 2023 Notes”) | Senior Unsecured Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  | $ 0 | 0 |  | 0 |  |  | 250,000,000
Repayments of long-term debt |  | $ 800,000,000 | $ 250,000,000 |  |  |  |  |  |  |  |  |  |  |
Term loan, due November 21, 2025 | Secured Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument term |  |  |  |  |  | 3 years |  |  |  |  |  |  |  |
Term loan, due November 21, 2025 | Line of Credit | Secured Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt issued |  |  |  |  |  | $ 2,250,000,000 |  | 2,250,000,000 | 2,250,000,000 |  | 2,250,000,000 |  |  |
Proceeds from issuance of long-term debt |  |  | $ 250,000,000 |  | $ 2,000,000,000 |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  | $ 2,250,000,000 | $ 2,250,000,000 |  | $ 2,250,000,000 |  |  | 0
Term loan, due November 21, 2025 | Line of Credit | Secured Debt | Secured Overnight Financing Rate (SOFR) Variable Rate |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, basis spread rate |  |  |  |  |  | 0.10% |  |  |  |  |  |  |  |
Term loan, due November 21, 2025 | Line of Credit | Secured Debt | Senior Debt Ratings |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, interest rate at period end |  |  |  |  |  |  |  | 6.70% | 6.70% |  | 6.70% |  |  |
Interest rate percentage, net of impact of interest rate cap derivative |  |  |  |  |  |  |  | 0.061 | 0.061 |  | 0.061 |  |  |
Term loan, due November 21, 2025 | Line of Credit | Secured Debt | Senior Debt Ratings | Minimum |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, basis spread rate |  |  |  |  |  | 1.125% |  |  |  |  |  |  |  |
Term loan, due November 21, 2025 | Line of Credit | Secured Debt | Senior Debt Ratings | Maximum |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, basis spread rate |  |  |  |  |  | 1.875% |  |  |  |  |  |  |  |
2023 Credit Agreement | Revolving Credit Facility | Commercial Paper |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from short-term debt |  |  |  |  |  |  |  |  | $ 701,000,000 |  | $ 701,000,000 |  |  |
2023 Credit Agreement | Revolving Credit Facility | Line of Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument term |  |  |  | 364 days |  |  |  |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  |  | $ 2,400,000,000 |  |  |  |  |  |  |  |  |  |
Proceeds from short-term debt | $ 2,100,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Repayments of lines of credit |  |  |  |  |  |  |  | $ 2,100,000,000 |  |  |  |  |  |
2023 Credit Agreement | Line of Credit | Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit |  |  |  |  |  |  |  | 0 | 0 |  | 0 |  |  |
2022 Credit Agreement | Line of Credit | Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument term |  |  |  |  |  |  | 5 years |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  |  |  |  |  | $ 2,000,000,000 |  |  |  |  |  |  |
Short-term debt |  |  |  |  |  |  |  | 0 | 0 |  | 0 |  |  |
5.4% Notes Due 2027 and 2033 and 5.6% Notes Due 2053 | Fixed-rate debt |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from issuance of long-term debt | $ 3,250,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |
5.4% Notes Due 2027 and 2033 and 5.6% Notes Due 2053 | Fixed-rate debt | Minimum |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument redemption price percentage | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |
5.4% Notes Due 2027 and 2033 and 5.6% Notes Due 2053 | Fixed-rate debt | Maximum |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument redemption price percentage | 101.00% |  |  |  |  |  |  |  |  |  |  |  |  |
5.40% notes, due January 15, 2027 (“5.4% 2027 Notes”) | Fixed-rate debt |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  | 1,250,000,000 | 1,250,000,000 |  | $ 1,250,000,000 |  |  | 0
Redemption price, basis spread rate |  |  |  |  |  |  |  |  |  |  | 0.0015 |  |  |
Debt issuance costs |  |  |  |  |  |  |  | 9,000,000 | 9,000,000 |  | $ 9,000,000 |  |  |
5.40% notes, due July 31, 2033 (“5.4% 2033 Notes”) | Fixed-rate debt |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  | 1,500,000,000 | 1,500,000,000 |  | $ 1,500,000,000 |  |  | 0
Redemption price, basis spread rate |  |  |  |  |  |  |  |  |  |  | 0.0025 |  |  |
Debt issuance costs |  |  |  |  |  |  |  | 13,000,000 | 13,000,000 |  | $ 13,000,000 |  |  |
5.60% notes, due July 31, 2053 (“5.6% 2053 Notes”) | Fixed-rate debt |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  | 500,000,000 | 500,000,000 |  | $ 500,000,000 |  |  | $ 0
Redemption price, basis spread rate |  |  |  |  |  |  |  |  |  |  | 0.0025 |  |  |
Debt issuance costs |  |  |  |  |  |  |  | $ 6,000,000 | $ 6,000,000 |  | $ 6,000,000 |  |  |

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- Definition The carrying value as of the balance sheet date of the current portion 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 -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -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(13)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(i)(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479886/946-10-S99-3 Reference 2: 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 having initial term of repayment within one year or the normal 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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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: 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 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(i)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479886/946-10-S99-3 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow for a borrowing having initial term of repayment within one year or the normal 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 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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