v3.25.3
SHORT-TERM BORROWINGS - Other (Details)
$ in Millions
Nov. 02, 2025
USD ($)
Line of Credit Facility  
Lines of credit available from U.S. and foreign banks $ 12,200
Lines of credit unused 7,300
364-Day Credit Facilities, Expiring Second Quarter of 2026  
Line of Credit Facility  
Lines of credit available from U.S. and foreign banks 5,000
Line of Credit Facilities Expiring, Second Quarter of 2028  
Line of Credit Facility  
Lines of credit available from U.S. and foreign banks 3,250
Line of Credit Facilities Expiring, Second Quarter of 2030  
Line of Credit Facility  
Lines of credit available from U.S. and foreign banks $ 3,250