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SHORT AND LONG-TERM DEBT - SHORT-TERM DEBT NARRATIVE (Details) - Line of Credit - Revolving Credit Facility - Line of Credit $ in Millions | 9 Months Ended
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Sep. 29, 2024 USD ($) option
Line of Credit Facility [Line Items] |
Line of credit facility, maximum borrowing capacity | $ 1,350
Line of credit facility, accordion feature increase limit | $ 500
Termination date, number of extension option | option | 2
Termination date, extension term | 1 year

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