XML 345 R106.htm IDEA: XBRL DOCUMENT v3.25.2
REVENUE RECOGNITION - Transaction Price Allocated to the Remaining Performance Obligations (Details)
$ in Millions
Jun. 30, 2025
USD ($)
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2023-04-28 | Marcolin Group | License  
REVENUE RECOGNITION  
Expected timing of revenue recognition 20 years
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2025-07-01  
REVENUE RECOGNITION  
Expected timing of revenue recognition 12 months
Estimated recognition of deferred revenue $ 314
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 $ 30
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 $ 31
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2026-07-01 | Marcolin Group | License  
REVENUE RECOGNITION  
Estimated recognition of deferred revenue $ 210
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 $ 33
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2028-07-01 | License  
REVENUE RECOGNITION  
Expected timing of revenue recognition 1 year
Estimated recognition of deferred revenue $ 34
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2029-07-01 | License  
REVENUE RECOGNITION  
Expected timing of revenue recognition 1 year
Estimated recognition of deferred revenue $ 35
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2030-07-01 | License  
REVENUE RECOGNITION  
Expected timing of revenue recognition
Estimated recognition of deferred revenue $ 133