COMMITMENTS AND CONTINGENCIES - Schedule of Remaining Purchase Obligations (Details) $ in Millions |
Jun. 30, 2024
USD ($)
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|---|---|
| Long-term Purchase Commitment [Line Items] | |
| 2024 (remaining) | $ 18 |
| 2025 | 60 |
| 2026 | 70 |
| 2027 | 79 |
| 2028 | 84 |
| Thereafter | 200 |
| Total | 511 |
| Marketing and License Fee Agreements | |
| Long-term Purchase Commitment [Line Items] | |
| 2024 (remaining) | 11 |
| 2025 | 49 |
| 2026 | 64 |
| 2027 | 78 |
| 2028 | 83 |
| Thereafter | 199 |
| Total | 484 |
| Other Commitments | |
| Long-term Purchase Commitment [Line Items] | |
| 2024 (remaining) | 7 |
| 2025 | 11 |
| 2026 | 6 |
| 2027 | 1 |
| 2028 | 1 |
| Thereafter | 1 |
| Total | $ 27 |
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- Definition Purchase obligation due after fourth year. No definition available.
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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. No definition available.
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- Definition Minimum amount of purchase arrangement in which the entity has agreed to expend funds to procure goods or services from a supplier. No definition available.
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- Definition Amount of purchase arrangement to be paid in fourth fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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- Definition Amount of purchase arrangement to be paid in next fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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- Definition Amount of purchase arrangement to be paid in second fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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- Definition Amount of purchase arrangement to be paid in third fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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- Definition Amount of purchase arrangement to be paid in remainder of current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. No definition available.
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- Details
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- Details
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