COMMITMENTS AND CONTINGENCIES - Schedule of Remaining Purchase Obligations (Details) $ in Millions |
Sep. 30, 2026
USD ($)
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|---|---|
| Purchase Obligation, Fiscal Year Maturity [Abstract] | |
| 2026 (remaining) | $ 46 |
| 2027 | 58 |
| 2028 | 107 |
| 2029 | 96 |
| 2030 | 112 |
| Thereafter | 195 |
| Total | 614 |
| Marketing and license fee agreements | |
| Purchase Obligation, Fiscal Year Maturity [Abstract] | |
| 2026 (remaining) | 9 |
| 2027 | 38 |
| 2028 | 38 |
| 2029 | 38 |
| 2030 | 39 |
| Thereafter | 95 |
| Total | 257 |
| Inventory purchase obligations | |
| Purchase Obligation, Fiscal Year Maturity [Abstract] | |
| 2026 (remaining) | 28 |
| 2027 | 8 |
| 2028 | 60 |
| 2029 | 52 |
| 2030 | 73 |
| Thereafter | 83 |
| Total | 304 |
| Other commitments | |
| Purchase Obligation, Fiscal Year Maturity [Abstract] | |
| 2026 (remaining) | 9 |
| 2027 | 12 |
| 2028 | 9 |
| 2029 | 6 |
| 2030 | 0 |
| Thereafter | 17 |
| Total | $ 53 |
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- Definition Purchase obligation due after fourth year. No definition available.
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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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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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. No definition available.
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- Details
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