v3.23.3
SHORT AND LONG-TERM DEBT - LONG TERM DEBT INTEREST RATES (Details) - Corporate Debt Securities
Oct. 01, 2023
Jul. 02, 2023
May 15, 2023
May 01, 2023
Dec. 31, 2022
2.625% Notes          
Debt Instrument [Line Items]          
Interest rate, stated percentage       2.625% 2.625%
3.375% Notes          
Debt Instrument [Line Items]          
Interest rate, stated percentage     3.375%   3.375%
2.050% Notes          
Debt Instrument [Line Items]          
Interest rate, stated percentage 2.05%       2.05%
0.900% Notes          
Debt Instrument [Line Items]          
Interest rate, stated percentage 0.90%       0.90%
3.200% Notes          
Debt Instrument [Line Items]          
Interest rate, stated percentage 3.20%       3.20%
2.300% Notes          
Debt Instrument [Line Items]          
Interest rate, stated percentage 2.30%       2.30%
7.200% Debentures          
Debt Instrument [Line Items]          
Interest rate, stated percentage 7.20%       7.20%
4.250% Notes          
Debt Instrument [Line Items]          
Interest rate, stated percentage 4.25% 4.25%      
2.450% Notes          
Debt Instrument [Line Items]          
Interest rate, stated percentage 2.45%       2.45%
1.700% Notes          
Debt Instrument [Line Items]          
Interest rate, stated percentage 1.70%       1.70%
4.500% Notes          
Debt Instrument [Line Items]          
Interest rate, stated percentage 4.50% 4.50%      
3.375% Notes          
Debt Instrument [Line Items]          
Interest rate, stated percentage 3.375%       3.375%
3.125% Notes          
Debt Instrument [Line Items]          
Interest rate, stated percentage 3.125%       3.125%
2.650% Notes          
Debt Instrument [Line Items]          
Interest rate, stated percentage 2.65%       2.65%