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LONG-TERM DEBT AND FINANCING ARRANGEMENTS - Additional Information (Detail) - USD ($) | Oct. 31, 2021 | Oct. 02, 2021 | Sep. 30, 2021 | Aug. 31, 2021 | Jan. 02, 2021
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Debt Instrument [Line Items] |  |  |  |  |
Maximum borrowing capacity |  |  | $ 3,500,000,000 |  |
Amount outstanding |  |  | $ 0 |  | $ 0
Euro Denominated Commercial paper |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Commercial paper, outstanding |  | $ 0 |  |  | $ 0
Commercial Paper |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Maximum borrowing capacity |  | 3,000,000,000 |  |  |
Commercial paper, outstanding |  | $ 147,000,000 |  |  |
Commercial Paper | Subsequent Event |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Maximum borrowing capacity | $ 3,500,000,000 |  |  |  |
5 Year Credit Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt, term |  | 5 years | 5 years | 5 years | 5 years
Five-year commercial credit facility |  |  | $ 2,500,000,000 | $ 2,000,000,000 |
Committed Credit Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Amount of credit facility foreign currency sublimit |  |  | $ 814,300,000 |  |
2018 Credit Agreement |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt, term |  |  | 364 days |  |
Maximum borrowing capacity |  |  | $ 1,000,000,000 |  |
2020 Credit Agreement |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt, term |  | 364 days | 364 days |  | 364 days
Amount outstanding |  | $ 0 |  |  | $ 0

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- Definition Amount of Credit Facility Foreign Currency Sublimit + References No definition available. + Details
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- Definition Commercial Paper, Amount Outstanding + References No definition available. + Details
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- Definition Debt Instrument, Maximum Borrowing Capacity + References No definition available. + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions 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 -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: 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 http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 3: 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 http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 + Details
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any 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 http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + 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 http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Period between issuance and maturity of long-term debt, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
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