v3.25.1
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