XML 93 R66.htm IDEA: XBRL DOCUMENT v3.25.1
DERIVATIVE INSTURMENTS AND HEDGING TRANSACTIONS - Narrative (Details) - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Foreign currency exchange contracts    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Amount of hedged item $ 6,399 $ 6,158