MARKETABLE SECURITIES - Held-to-Maturity Debt Securities (Details) - International Corporate Debt Securities $ in Millions |
Nov. 02, 2025
USD ($)
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| Held-to-Maturity Debt Securities | |
| Held-to-maturity debt securities | $ 60 |
| Held-to-maturity fair value debt securities | $ 60 |
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- Definition Fair value of investment in debt security measured at amortized cost (held-to-maturity), classified as current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount, before allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity), classified as current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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