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v3.23.3

SHORT AND LONG-TERM DEBT - LONG TERM DEBT INTEREST RATES (Details) - Corporate Debt Securities | Oct. 01, 2023 | Jul. 02, 2023 | May 15, 2023 | May 01, 2023 | Dec. 31, 2022
--- | --- | --- | --- | --- | ---
2.625% Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest rate, stated percentage |  |  |  | 2.625% | 2.625%
3.375% Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest rate, stated percentage |  |  | 3.375% |  | 3.375%
2.050% Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest rate, stated percentage | 2.05% |  |  |  | 2.05%
0.900% Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest rate, stated percentage | 0.90% |  |  |  | 0.90%
3.200% Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest rate, stated percentage | 3.20% |  |  |  | 3.20%
2.300% Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest rate, stated percentage | 2.30% |  |  |  | 2.30%
7.200% Debentures |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest rate, stated percentage | 7.20% |  |  |  | 7.20%
4.250% Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest rate, stated percentage | 4.25% | 4.25% |  |  |
2.450% Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest rate, stated percentage | 2.45% |  |  |  | 2.45%
1.700% Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest rate, stated percentage | 1.70% |  |  |  | 1.70%
4.500% Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest rate, stated percentage | 4.50% | 4.50% |  |  |
3.375% Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest rate, stated percentage | 3.375% |  |  |  | 3.375%
3.125% Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest rate, stated percentage | 3.125% |  |  |  | 3.125%
2.650% Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest rate, stated percentage | 2.65% |  |  |  | 2.65%

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