XML 106 R92.htm IDEA: XBRL DOCUMENT v3.25.0.1
FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS - Schedule of Derivatives and Fair Value (Details) - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Interest rate swap contracts    
Derivatives and Hedging [Line Items]    
Derivative liabilities $ (10) $ (11)
Designated as cash flow hedges | Foreign currency exchange contracts | Cash Flow Hedging    
Derivatives and Hedging [Line Items]    
Derivative assets, fair value 424 130
Derivative liabilities 0 (66)
Designated as cash flow hedges | Foreign currency exchange contracts | Net Investment Hedging    
Derivatives and Hedging [Line Items]    
Derivative assets, fair value 17 0
Derivative liabilities 0 (8)
Designated as cash flow hedges | Foreign currency exchange contracts | Assets | Cash Flow Hedging    
Derivatives and Hedging [Line Items]    
Derivative, notional amount 6,428 4,772
Designated as cash flow hedges | Foreign currency exchange contracts | Assets | Net Investment Hedging    
Derivatives and Hedging [Line Items]    
Derivative, notional amount 185 0
Designated as cash flow hedges | Foreign currency exchange contracts | Liability | Cash Flow Hedging    
Derivatives and Hedging [Line Items]    
Derivative, notional amount 43 1,971
Designated as cash flow hedges | Foreign currency exchange contracts | Liability | Net Investment Hedging    
Derivatives and Hedging [Line Items]    
Derivative, notional amount 0 215
Designated as cash flow hedges | Cross-currency swap contracts | Cash Flow Hedging    
Derivatives and Hedging [Line Items]    
Derivative assets, fair value 26 50
Derivative liabilities (30) 0
Designated as cash flow hedges | Cross-currency swap contracts | Net Investment Hedging    
Derivatives and Hedging [Line Items]    
Derivative assets, fair value 23 0
Derivative liabilities (7) (43)
Designated as cash flow hedges | Cross-currency swap contracts | Assets | Cash Flow Hedging    
Derivatives and Hedging [Line Items]    
Derivative, notional amount 584 1,210
Designated as cash flow hedges | Cross-currency swap contracts | Assets | Net Investment Hedging    
Derivatives and Hedging [Line Items]    
Derivative, notional amount 361 0
Designated as cash flow hedges | Cross-currency swap contracts | Liability | Cash Flow Hedging    
Derivatives and Hedging [Line Items]    
Derivative, notional amount 626 0
Designated as cash flow hedges | Cross-currency swap contracts | Liability | Net Investment Hedging    
Derivatives and Hedging [Line Items]    
Derivative, notional amount 346 747
Designated as cash flow hedges | Interest rate swap contracts    
Derivatives and Hedging [Line Items]    
Derivative assets, fair value 10 3
Derivative liabilities (20) (14)
Designated as cash flow hedges | Interest rate swap contracts | Assets    
Derivatives and Hedging [Line Items]    
Derivative, notional amount 1,500 2,500
Designated as cash flow hedges | Interest rate swap contracts | Liability    
Derivatives and Hedging [Line Items]    
Derivative, notional amount 1,955 1,755
Not Designated as Hedging Instrument | Foreign currency exchange contracts    
Derivatives and Hedging [Line Items]    
Derivative assets, fair value 250 20
Derivative liabilities (173) (29)
Not Designated as Hedging Instrument | Foreign currency exchange contracts | Assets    
Derivatives and Hedging [Line Items]    
Derivative, notional amount 5,749 906
Not Designated as Hedging Instrument | Foreign currency exchange contracts | Liability    
Derivatives and Hedging [Line Items]    
Derivative, notional amount 5,243 1,250
Not Designated as Hedging Instrument | Total return swap contracts    
Derivatives and Hedging [Line Items]    
Derivative assets, fair value 0 16
Derivative liabilities (17) 0
Not Designated as Hedging Instrument | Total return swap contracts | Assets    
Derivatives and Hedging [Line Items]    
Derivative, notional amount 0 401
Not Designated as Hedging Instrument | Total return swap contracts | Liability    
Derivatives and Hedging [Line Items]    
Derivative, notional amount $ 443 $ 0