Annual report pursuant to Section 13 and 15(d)

HEDGING TRANSACTIONS AND DERIVATIVE FINANCIAL INSTRUMENTS - Amounts Related to Derivatives Designated as Net Investment Hedges (Details)

v3.25.0.1
HEDGING TRANSACTIONS AND DERIVATIVE FINANCIAL INSTRUMENTS - Amounts Related to Derivatives Designated as Net Investment Hedges (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Fair Value, Derivatives Designated and Not Designated as Hedges      
Gains (losses) on net investment hedges arising during the year $ 844 $ (382) $ 741
Net Investment Hedges      
Fair Value, Derivatives Designated and Not Designated as Hedges      
Derivative, Notional Amount 13,280 12,587  
Gains (losses) on net investment hedges arising during the year 844 (382) 741
Foreign currency contracts | Net Investment Hedges      
Fair Value, Derivatives Designated and Not Designated as Hedges      
Derivative, Notional Amount 59 150  
Gains (losses) on net investment hedges arising during the year 19 (6) (10)
Foreign currency denominated debt | Net Investment Hedges      
Fair Value, Derivatives Designated and Not Designated as Hedges      
Derivative, Notional Amount 13,221 12,437  
Gains (losses) on net investment hedges arising during the year $ 825 $ (376) $ 751