COMMITMENTS AND CONTINGENCIES - Schedule of Future Payments Under Unconditional Purchase Obligations (Details) $ in Millions |
Jun. 30, 2025
USD ($)
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| Commitments and Contingencies Disclosure [Abstract] | |
| 2025 | $ 82 |
| 2026 | 168 |
| 2027 | 195 |
| 2028 and thereafter | 173 |
| Total | $ 618 |
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- Definition Unrecorded Unconditional Purchase Obligation, to be Paid, Year Three And After Year Three No definition available.
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- References No definition available.
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- Definition Amount of fixed and determinable portion of unrecorded unconditional purchase obligation to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Includes, but is not limited to, lease not yet commenced. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of fixed and determinable portion of unrecorded unconditional purchase obligation to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Includes, but is not limited to, lease not yet commenced. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of unrecorded obligation to transfer funds in future for fixed or minimum amount or quantity of product and service at fixed or minimum price. Includes, but is not limited to, lease not yet commenced and take-or-pay and throughput contracts. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of fixed and determinable portion of unrecorded unconditional purchase obligation to be paid in remainder of current fiscal year. No definition available.
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