v3.25.1
DEBT - Narrative (Details)
Mar. 31, 2026
Jun. 30, 2025
USD ($)
Mar. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
Aug. 01, 2024
USD ($)
Line of Credit Facility [Line Items]          
Outstanding commercial paper borrowings     $ 0 $ 0  
Revolving Credit Facility | Credit Facility          
Line of Credit Facility [Line Items]          
Maximum borrowing capacity under credit facility     3,500,000,000    
Borrowings outstanding     0    
Remaining borrowing capacity under credit facility     $ 3,500,000,000    
Maximum consolidated leverage ratio     5.5    
Maximum amount of unrestricted cash and cash equivalents netted against consolidated indebtedness     $ 1,500,000,000    
Revolving Credit Facility | Credit Facility | Forecast          
Line of Credit Facility [Line Items]          
Maximum consolidated leverage ratio 4.5        
Quarterly decrease in maximum consolidated leverage ratio 0.25        
Revolving Credit Facility | Miramax Credit Facility, Matures November 2025          
Line of Credit Facility [Line Items]          
Maximum borrowing capacity under credit facility     50,000,000 50,000,000  
Outstanding bank borrowings     0 $ 0  
Standby Letter of Credit Facility          
Line of Credit Facility [Line Items]          
Maximum borrowing capacity under credit facility     $ 1,900,000,000   $ 1,900,000,000
Revolving Credit Facility And Standby Letters of Credit | Credit Facility | Forecast          
Line of Credit Facility [Line Items]          
Maximum amount of unrestricted cash and cash equivalents netted against consolidated indebtedness   $ 3,000,000,000.0