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DEBT AND CREDIT ARRANGEMENTS - Narrative (Details) - USD ($) $ in Millions |  |  |  |  | 9 Months Ended |
--- | --- | --- | --- | --- | --- | ---
Apr. 27, 2025 | Feb. 18, 2025 | Jan. 24, 2025 | Jul. 29, 2022 | Oct. 03, 2025 | Jan. 03, 2025
Debt Instrument [Line Items] |  |  |  |  |  |
Short-term debt |  |  |  |  | $ 725 | $ 515
Debt, weighted average interest rate |  |  |  |  | 4.35% | 4.70%
Estimate of Fair Value Measurement | Valuation, Market Approach |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Long-term debt, including the current portion of long-term debt, net |  |  |  |  | $ 11,300 | $ 11,500
Commercial Paper |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  |  |  | 3,000 |
Short-term debt |  |  |  |  | $ 725 |
Maximum | Commercial Paper |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument term |  |  |  |  | 397 days |
3.832% 2025 Notes | Fixed-rate debt |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Repayments of long-term debt | $ 600 |  |  |  |  |
Debt interest rate percentage | 3.832% |  |  |  |  |
5.50% 2054 Notes | Fixed-rate debt |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt interest rate percentage |  |  |  |  | 5.50% | 5.50%
Debt issued |  |  |  |  |  | $ 600
2025 Five-Year Credit Facility | Revolving Credit Facility | Line of Credit |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Outstanding borrowings |  |  |  |  | $ 0 |
2025 Five-Year Credit Facility | Line of Credit | Revolving Credit Facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  | $ 2,500 |  |  |  |
Debt instrument term |  | 5 years |  |  |  |
Line of credit facility, optional increase in commitments |  | $ 3,500 |  |  |  |
2025 Five-Year Credit Facility | Line of Credit | Bridge Loan |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  | 200 |  |  |  |
2025 Five-Year Credit Facility | Line of Credit | Letter of Credit |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  | 350 |  |  |  |
2022 Credit Agreement | Line of Credit | Revolving Credit Facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  |  | $ 2,000 |  |
Debt instrument term |  |  |  | 5 years |  |
2025 364-Day Credit Facility | Revolving Credit Facility | Line of Credit |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  | $ 500 |  |  |  |
Debt instrument term |  | 364 days |  |  |  |
Outstanding borrowings |  |  |  |  | 0 |
2024 Credit Facility | Revolving Credit Facility | Line of Credit |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  | $ 1,500 |  |  |
Debt instrument term |  |  | 364 days |  |  |
2025 Five-Year Credit Facility And 2025 364-Day Credit Agreement | Revolving Credit Facility | Line of Credit |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Available borrowing capacity |  |  |  |  | $ 2,300 |

X
- Definition Line Of Credit Facility, Accordion Feature, Increase Limit + References No definition available. + Details
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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/1943274/2147478546/942-210-S99-1 + Details
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