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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Narrative (Details)
€ in Millions, £ in Millions, $ in Millions
1 Months Ended 6 Months Ended
Aug. 31, 2022
GBP (£)
derivative
Dec. 31, 2022
USD ($)
Aug. 31, 2022
EUR (€)
derivative
Jun. 30, 2022
USD ($)
Deal Contingent Forward Contract | Micro Focus | Not Designated as Hedging Instruments        
Derivative [Line Items]        
Notional amount of forward contracts held to sell U.S. dollars in exchange for Canadian dollars | £ £ 1,475      
Non-Contingent Forward Contract        
Derivative [Line Items]        
Notional amount of forward contracts held to sell U.S. dollars in exchange for Canadian dollars | $   $ 87.6   $ 66.5
Non-Contingent Forward Contract | Micro Focus | Not Designated as Hedging Instruments        
Derivative [Line Items]        
Notional amount of forward contracts held to sell U.S. dollars in exchange for Canadian dollars | £ £ 350      
Cross Currency Swap Contracts        
Derivative [Line Items]        
Number of foreign currency swaps (in derivatives) | derivative 3   3  
5 Year EUR to USD Market Hedge | Micro Focus | Not Designated as Hedging Instruments        
Derivative [Line Items]        
Contract maturity 5 years      
Notional amount of forward contracts held to sell U.S. dollars in exchange for Canadian dollars | €     € 690  
7 Year EUR to USD Market Hedge | Micro Focus | Not Designated as Hedging Instruments        
Derivative [Line Items]        
Contract maturity 7 years      
Notional amount of forward contracts held to sell U.S. dollars in exchange for Canadian dollars | €     € 690  
Minimum        
Derivative [Line Items]        
Contract maturity   1 month    
Maximum        
Derivative [Line Items]        
Contract maturity   12 months