v3.25.2
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 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Derivative Instruments, Gain (Loss) [Line Items]        
Net revenues $ 8,288 $ 7,885 $ 16,079 $ 15,584
Other income (expense), net 25 74 98 115
Net revenues        
Derivative Instruments, Gain (Loss) [Line Items]        
Total net gains (losses) $ (70) $ 22 $ (35) $ 22
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Net revenues Net revenues Net revenues Net revenues
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 $ (70) $ 22 $ (35) $ 22
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 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 0 0
Other income (expense), net        
Derivative Instruments, Gain (Loss) [Line Items]        
Total net gains (losses) $ (152) $ 5 $ (235) $ 46
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Other income (expense), net Other income (expense), net Other income (expense), net Other income (expense), net
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 $ 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 21 0 41
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) $ (152) $ (16) $ (235) $ 5