Annual report pursuant to Section 13 and 15(d)

DERIVATIVE INSTRUMENTS AND RISK MANAGEMENT - Notional Amounts of Outstanding Derivative Positions (Details)

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DERIVATIVE INSTRUMENTS AND RISK MANAGEMENT - Notional Amounts of Outstanding Derivative Positions (Details) - Foreign currency exchange contracts - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
EUR    
Derivative [Line Items]    
Derivative, notional amount $ 3,222 $ 4,408
GBP    
Derivative [Line Items]    
Derivative, notional amount 536 663
CAD    
Derivative [Line Items]    
Derivative, notional amount 1,623 1,550
HKD    
Derivative [Line Items]    
Derivative, notional amount 4,160 1,822
CNH    
Derivative [Line Items]    
Derivative, notional amount $ 6,065 $ 0