CHARGES ASSOCIATED WITH RESTRUCTURING AND OTHER ACTIVITIES - Narrative (Details) - Restructuring Program position in Thousands, $ in Millions |
9 Months Ended | 12 Months Ended | |||
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Sep. 30, 2026
USD ($)
position
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Feb. 05, 2024 |
Jun. 30, 2027
USD ($)
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Jun. 30, 2029
USD ($)
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Jun. 30, 2028
USD ($)
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| Restructuring and Other Costs | |||||
| Restructuring program, period | 2 years | ||||
| Net reduction in global positions | position | 10 | ||||
| Restructuring and related costs, expected costs | $ 1,700 | ||||
| Forecast | |||||
| Restructuring and Other Costs | |||||
| Accrued restructuring charges expected to result in cash expenditures funded from cash provided by operations | $ 417 | $ 16 | $ 78 | ||
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- Definition Restructuring Program, Period No definition available.
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- Definition The quantified amount of the future effect on cash flows. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount expected to be recognized in earnings for the specified restructuring cost. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The expected number of positions to be eliminated as a result of restructuring activities. No definition available.
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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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