DERIVATIVE INSTRUMENTS - Schedule of Pre-tax Unrealized Gains or Losses Included in the Assessment of Hedge Effectiveness Related To Derivative Instruments Designated as Hedging Instruments That Are Recognized in Other Comprehensive Income (Loss) (Details) - USD ($) $ in Millions |
3 Months Ended | |
---|---|---|
Mar. 31, 2025 |
Mar. 31, 2024 |
|
Derivative Instruments, Gain (Loss) [Line Items] | ||
Unrealized net gains (losses) on foreign exchange contracts designated as net investment hedges | $ 0 | $ 99 |
Foreign Exchange Contract | ||
Derivative Instruments, Gain (Loss) [Line Items] | ||
Unrealized net gains (losses) on foreign exchange contracts designated as cash flow hedges | (141) | 96 |
Unrealized net gains (losses) on foreign exchange contracts designated as net investment hedges | 0 | 99 |
Total unrealized net gains (losses) recognized from derivative contracts designated as hedging instruments in the condensed consolidated statements of comprehensive income (loss) | $ (141) | $ 195 |