XML 97 R86.htm IDEA: XBRL DOCUMENT v3.25.1
DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Derivative Instruments Non-Qualifying Hedges (Details) - Non-qualifying Hedges - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Gains (losses) of non-qualifying hedges $ (21) $ 19
Interest rate contracts    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Gains (losses) of non-qualifying hedges (1) 8
Foreign currency forward contracts    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Gains (losses) of non-qualifying hedges (19) 12
Other contracts    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Gains (losses) of non-qualifying hedges $ (1) $ (1)