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LONG-TERM DEBT AND FINANCING ARRANGEMENTS - Additional Information (Details) - USD ($) | 3 Months Ended | 9 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Oct. 01, 2022 | Oct. 02, 2021 | Oct. 01, 2022 | Oct. 02, 2021 | Sep. 30, 2022 | Aug. 31, 2022 | Feb. 28, 2022 | Jan. 01, 2022
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Face amount of debt | $ 5,402,800,000 |  | $ 5,402,800,000 |  |  |  |  |
Proceeds from debt issuances, net of fees | 0 | $ 0 | 992,600,000 | $ 0 |  |  |  |
Underwriting expenses and other fees |  |  |  |  |  |  | $ 7,400,000 |
Maximum borrowing capacity | 3,500,000,000 |  | 3,500,000,000 |  |  |  |  |
Commercial paper, outstanding | 2,600,000,000 |  | 2,600,000,000 |  |  |  |  | $ 2,200,000,000
Commercial Paper |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Maximum borrowing capacity | 3,500,000,000 |  | 3,500,000,000 |  |  |  |  |
Notes 2.30% Due in 2025 |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Face amount of debt | $ 500,000,000.0 |  | $ 500,000,000.0 |  |  |  | $ 500,000,000 |
Interest Rate | 2.30% |  | 2.30% |  |  |  | 2.30% |
Notes 3.00% Due in 2032 |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Face amount of debt | $ 500,000,000.0 |  | $ 500,000,000.0 |  |  |  | $ 500,000,000.0 |
Interest Rate | 3.00% |  | 3.00% |  |  |  | 3.00% |
5 Year Credit Facility |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Long-term debt, term | 5 years |  | 5 years |  |  |  |  |
Five-year commercial credit facility | $ 2,500,000,000 |  | $ 2,500,000,000 |  |  |  |  |
Amount outstanding | 0 |  | 0 |  |  |  |  | 0
Committed Credit Facility |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Amount of credit facility foreign currency sublimit | $ 814,300,000 |  | $ 814,300,000 |  |  |  |  |
September 2021 Credit Agreement |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Commercial paper, outstanding |  |  |  |  |  |  |  | $ 0
Long-term debt, term |  |  |  |  | 364 days |  |  | 364 days
Maximum borrowing capacity |  |  |  |  | $ 1,000,000,000 |  |  |
September 2022 Credit Agreement |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  | $ 3,500,000,000 |  |  |
Long-term debt, term | 364 days |  | 364 days |  | 364 days |  |  |
Amount outstanding | $ 0 |  | $ 0 |  |  |  |  |
Maximum borrowing capacity |  |  |  |  | $ 1,500,000,000 |  |  |
November 2021 Credit Agreement |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Long-term debt, term |  |  |  |  | 364 days |  |  |
Five-year commercial credit facility |  |  |  |  | $ 1,000,000,000 |  |  |
September 2022 Club Credit Agreement |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Commercial paper, outstanding |  |  |  |  |  |  |  | $ 0
Long-term debt, term |  |  |  |  | 364 days |  |  |
Amount outstanding | $ 0 |  | $ 0 |  |  |  |  | $ 0
Maximum borrowing capacity |  |  |  |  | $ 500,000,000 |  |  |
January 2022 Credit Agreement |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Commercial paper, outstanding |  |  |  |  |  | $ 0 |  |
Long-term debt, term |  |  |  |  |  | 364 days |  |
Outstanding balance |  |  |  |  |  | $ 2,500,000,000 |  |

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- Definition Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=124435984&loc=d3e28555-108399 + 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 https://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 https://asc.fasb.org/extlink&oid=126897435&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 https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 + Details
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