SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Deal-Contingent Foreign Currency Forward Contracts (Details) - May 09, 2025 $ in Billions, $ in Billions |
AUD ($) |
USD ($) |
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| Domain | ||
| Asset Acquisition [Line Items] | ||
| Aggregate notional amount | $ 2.4 | $ 1.5 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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