v3.25.2
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 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2025
Jun. 30, 2024
Derivative Instruments, Gain (Loss) [Line Items]          
Unrealized net gains (losses) on foreign exchange contracts designated as net investment hedges $ 0 $ 100 $ 99 $ 0 $ 199
Foreign Exchange Contract          
Derivative Instruments, Gain (Loss) [Line Items]          
Unrealized net gains (losses) on foreign exchange contracts designated as cash flow hedges (318) 25   (459) 121
Unrealized net gains (losses) on foreign exchange contracts designated as net investment hedges 0 100   0 199
Total unrealized net gains (losses) recognized from derivative contracts designated as hedging instruments in the condensed consolidated statements of comprehensive income (loss) $ (318) $ 125   $ (459) $ 320