XML 79 R68.htm IDEA: XBRL DOCUMENT v3.24.2.u1
FINANCIAL INSTRUMENTS - Narrative (Details) - USD ($)
$ in Billions
Jun. 30, 2024
Dec. 31, 2023
Foreign exchange contracts    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Notional amount of foreign exchange derivatives $ 6.3 $ 6.1
Interest rate derivatives    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Notional amount of foreign exchange derivatives $ 8.7 $ 9.0