DERIVATIVE INSTRUMENTS - Schedule of Notional Amounts and Fair Values of Freestanding Derivative Instruments (Details) - Net Investment Hedging - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||
| Gains (losses) on fair value hedges | $ 0 | $ (9) | $ 3 | $ (9) |
| Foreign currency derivatives: | ||||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||
| Hedged items | 40 | (67) | 48 | (32) |
| Derivatives designated as hedging instruments | (40) | 58 | (45) | 23 |
| Interest rate derivatives: | ||||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||
| Hedged items | 29 | 8 | 42 | 18 |
| Derivatives designated as hedging instruments | $ (29) | $ (8) | $ (42) | $ (18) |
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- Definition Amount of gain (loss) from the increase (decrease) in fair value of derivative and nonderivative instruments designated as fair value hedging instruments recognized in the income statement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of the increase (decrease) in fair value of the hedged item in a fair value hedge recognized in the income statement. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Total amount of gain (loss) derived from fair value hedges recognized in earnings in the period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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