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COMMITMENTS AND CONTINGENCIES - Schedule of Remaining Purchase Obligations (Details) $ in Millions | Jun. 30, 2024 USD ($)
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Long-term Purchase Commitment [Line Items] |
2024 (remaining) | $ 18
2025 | 60
2026 | 70
2027 | 79
2028 | 84
Thereafter | 200
Total | 511
Marketing and License Fee Agreements |
Long-term Purchase Commitment [Line Items] |
2024 (remaining) | 11
2025 | 49
2026 | 64
2027 | 78
2028 | 83
Thereafter | 199
Total | 484
Other Commitments |
Long-term Purchase Commitment [Line Items] |
2024 (remaining) | 7
2025 | 11
2026 | 6
2027 | 1
2028 | 1
Thereafter | 1
Total | $ 27

X
- Definition Purchase obligation due after fourth year. + References No definition available. + Details
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- Definition Minimum amount of purchase arrangement in which the entity has agreed to expend funds to procure goods or services from a supplier. + References No definition available. + Details
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- Definition Amount of purchase arrangement to be paid in fourth fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References No definition available. + Details
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- Definition Amount of purchase arrangement to be paid in next fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References No definition available. + Details
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- Definition Amount of purchase arrangement to be paid in second fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References No definition available. + Details
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- Definition Amount of purchase arrangement to be paid in third fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References No definition available. + Details
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- Definition Amount of purchase arrangement to be paid in remainder of current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. + References No definition available. + Details
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- Details
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- Details
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