DEBT AND BORROWING ARRANGEMENTS (Details) € in Millions, $ in Millions |
Jun. 28, 2024
USD ($)
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Jun. 28, 2024
EUR (€)
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Dec. 31, 2023
USD ($)
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| Long-term debt | |||
| Commercial Paper | $ 3,502 | $ 4,209 | |
| Fixed interest rate debt with maturity dates ranging from 2032 to 2064 | |||
| Long-term debt | |||
| Debt Instrument, Face Amount | 3,000 | € 1,000 | |
| Long-term debt, including the current portion, carrying amount | $ 4,017 | ||
| Fixed interest rate debt with maturity dates ranging from 2032 to 2064 | Minimum [Member] | |||
| Long-term debt | |||
| Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate | 3.125% | 3.125% | |
| Fixed interest rate debt with maturity dates ranging from 2032 to 2064 | Maximum [Member] | |||
| Long-term debt | |||
| Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate | 5.40% | 5.40% |
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- Definition Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 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/2003/role/exampleRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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