XML 72 R61.htm IDEA: XBRL DOCUMENT v3.23.2
COMMITMENTS AND CONTINGENCIES (Details)
1 Months Ended 6 Months Ended
May 31, 2023
USD ($)
Mar. 31, 2022
patent
Jun. 30, 2023
USD ($)
lawsuit
plaintiff
Apr. 30, 2020
agreement
Dec. 31, 2019
opposingParty
Loss Contingencies [Line Items]          
Accrual for settlement     $ 525,000,000    
Accrued litigation     $ 0    
Number of patents challenged | patent   3      
Number of patents | patent   5      
Settlement payment $ 525,000,000        
Pre-Exposure Prophylaxis          
Loss Contingencies [Line Items]          
Number of material transfer agreements | agreement       3  
European Patent Claims 2032 Expiration          
Loss Contingencies [Line Items]          
Number of parties appealed | opposingParty         3
Product Liability          
Loss Contingencies [Line Items]          
Number of class action lawsuits | lawsuit     1    
Number of plaintiffs involved | plaintiff     25,000