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SHORT-TERM DEBT - Credit Facility (Details) - Line of Credit - USD ($) $ in Millions |  |  | 3 Months Ended |  |
--- | --- | --- | --- | --- | ---
Jun. 07, 2023 | Jun. 02, 2023 | Jan. 31, 2024 | Oct. 31, 2023 | Jul. 03, 2023
5 yr Unsecured Credit Facility |  |  |  |  |
Short-term Debt |  |  |  |  |
Initiation date of credit facility | Jun. 07, 2023 |  |  |  |
Maximum borrowing capacity of credit facility | $ 1,500 |  |  |  |
Credit faciity terms (in years) | five |  |  |  |
Expiration date of credit facility | Jun. 07, 2028 |  |  |  |
Amount outstanding on credit facility |  |  | $ 0 | $ 0 |
Incremental Revolving Credit Facility |  |  |  |  |
Short-term Debt |  |  |  |  |
Initiation date of credit facility | Jun. 07, 2023 |  |  |  |
Maximum borrowing capacity of credit facility | $ 750 |  |  |  |
Expiration date of credit facility | Jun. 07, 2028 |  |  |  |
Amount outstanding on credit facility |  |  | 0 | 0 |
Uncommitted Money Market Line Credit Agreement |  |  |  |  |
Short-term Debt |  |  |  |  |
Initiation date of credit facility |  | Jun. 02, 2023 |  |  |
Maximum borrowing capacity of credit facility |  | $ 300 |  |  |
Minimum amount per advance request |  | $ 1 |  |  |
Proceeds from credit facility |  |  | 0 |  |
Repayments of credit facility |  |  | 0 |  |
Amount outstanding on credit facility |  |  | 0 | 0 |
Commercial Paper |  |  |  |  |
Short-term Debt |  |  |  |  |
Maximum borrowing capacity of credit facility |  |  |  |  | $ 1,500
Proceeds from issuance of commercial paper |  |  | 0 |  |
Repayment of commercial paper |  |  | 0 |  |
Amount outstanding on credit facility |  |  | $ 0 | $ 0 |

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- Definition Date the credit facility terminates, in YYYY-MM-DD format. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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- Definition Fair value of the amount outstanding under the credit facility. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482907/825-10-50-10 + Details
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- Definition Date the credit facility first became available, in YYYY-MM-DD format. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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- Definition Amount of cash inflow from contractual arrangement with the 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 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14 + Details
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- Definition Description of the short-term debt arrangement, and disclosures pertaining to the underlying arrangements, including repayment terms, interest rates, restrictions on assets and activities, debt covenants, and other matters important to users of the financial statements. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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