XML 110 R93.htm IDEA: XBRL DOCUMENT v3.24.1.u1
COMMITMENTS AND CONTINGENCIES - Schedule of Remaining Purchase Obligations (Details)
$ in Millions
Mar. 31, 2024
USD ($)
Long-term Purchase Commitment [Line Items]  
2024 (remaining) $ 27
2025 53
2026 66
2027 79
2028 84
Thereafter 198
Total 507
Marketing and License Fee Agreements  
Long-term Purchase Commitment [Line Items]  
2024 (remaining) 21
2025 49
2026 64
2027 78
2028 83
Thereafter 196
Total 491
Other Commitments  
Long-term Purchase Commitment [Line Items]  
2024 (remaining) 6
2025 4
2026 2
2027 1
2028 1
Thereafter 2
Total $ 16