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DEBT - Revolving Funding Facility Narrative (Details) - USD ($) $ in Millions | 6 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Jun. 29, 2022 | Mar. 31, 2023 | Dec. 31, 2022
Debt Instrument [Line Items] |  |  |
Principal amount of debt outstanding |  | $ 11,196 | $ 12,245
Revolving Funding Facility | Line of Credit |  |  |
Debt Instrument [Line Items] |  |  |
Maximum borrowing capacity of line of credit |  | 1,775 |
Principal amount of debt outstanding |  | $ 850 | $ 800
Revolving Funding Facility | Line of Credit | Secured Overnight Financing Rate (SOFR), Credit Spread Adjustment |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate spread |  | 0.10% |
Revolving Funding Facility | Line of Credit | Base Rate |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate spread | 1.00% | 1.90% |
Revolving Funding Facility | Line of Credit | London Interbank Offered Rate (LIBOR) |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate spread | 1.90% |  |

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI https://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 + 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 -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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