XML 149 R105.htm IDEA: XBRL DOCUMENT v3.23.2
REVENUE RECOGNITION - Transaction Price Allocated to the Remaining Performance Obligations (Details)
$ in Millions
Jun. 30, 2023
USD ($)
Marcolin Group | License  
REVENUE RECOGNITION  
Estimated recognition of deferred revenue $ 235
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2023-07-01  
REVENUE RECOGNITION  
Expected timing of revenue recognition 12 months
Estimated recognition of deferred revenue $ 323
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2023-07-01 | License  
REVENUE RECOGNITION  
Expected timing of revenue recognition 1 year
Estimated recognition of deferred revenue $ 27
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2023-07-01 | Marcolin Group | License  
REVENUE RECOGNITION  
Expected timing of revenue recognition 20 years
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2024-07-01 | License  
REVENUE RECOGNITION  
Expected timing of revenue recognition 1 year
Estimated recognition of deferred revenue $ 28
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2025-07-01 | License  
REVENUE RECOGNITION  
Expected timing of revenue recognition 1 year
Estimated recognition of deferred revenue $ 29
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2026-07-01 | License  
REVENUE RECOGNITION  
Expected timing of revenue recognition 1 year
Estimated recognition of deferred revenue $ 30
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2027-07-01 | License  
REVENUE RECOGNITION  
Expected timing of revenue recognition 1 year
Estimated recognition of deferred revenue $ 32
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2028-07-01 | License  
REVENUE RECOGNITION  
Expected timing of revenue recognition
Estimated recognition of deferred revenue $ 194