v3.25.1
DERIVATIVE INSTRUMENTS - Schedule of Location in the Condensed Consolidated Statements of Income and Amount of Recognized Gains or Losses Related to Derivative Instruments (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Derivative Instruments, Gain (Loss) [Line Items]    
Net revenues $ 7,791 $ 7,699
Other income (expense), net $ 73 $ 41
Net revenues    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Net revenues Net revenues
Total net gains (losses) $ 35 $ 0
Net revenues | Foreign Exchange Contract | Foreign exchange contracts designated as hedging instruments    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of net gains (losses) on foreign exchange contracts reclassified from AOCI 35 0
Net revenues | Foreign Exchange Contract | Foreign exchange contracts designated as hedging instruments | Net Investment Hedging    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of net gains (losses) on foreign exchange contracts excluded from the assessment of effectiveness 0 0
Net revenues | Foreign Exchange Contract | Foreign exchange contracts not designated as hedging instruments    
Derivative Instruments, Gain (Loss) [Line Items]    
Total net gains (losses) $ 0 $ 0
Other income (expense), net    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Other income (expense), net Other income (expense), net
Total net gains (losses) $ (83) $ 41
Other income (expense), net | Foreign Exchange Contract | Foreign exchange contracts designated as hedging instruments    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of net gains (losses) on foreign exchange contracts reclassified from AOCI 0 0
Other income (expense), net | Foreign Exchange Contract | Foreign exchange contracts designated as hedging instruments | Net Investment Hedging    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of net gains (losses) on foreign exchange contracts excluded from the assessment of effectiveness 0 20
Other income (expense), net | Foreign Exchange Contract | Foreign exchange contracts not designated as hedging instruments    
Derivative Instruments, Gain (Loss) [Line Items]    
Total net gains (losses) $ (83) $ 21