LONG-TERM DEBT AND OTHER BORROWINGS (Details) - USD ($) |
Mar. 29, 2026 |
Mar. 10, 2026 |
Jul. 31, 2021 |
Mar. 04, 2019 |
Nov. 30, 2017 |
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| Commercial paper | |||||
| Line of Credit Facility [Line Items] | |||||
| Total commitment | $ 2,000,000,000.00 | $ 1,500,000,000 | $ 1,250,000,000 | ||
| Borrowings outstanding | $ 0 | ||||
| 2026 Notes | Senior notes | |||||
| Line of Credit Facility [Line Items] | |||||
| Principal amount | $ 750,000,000.0 |
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Fair value of the amount outstanding under the credit facility. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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