Quarterly report [Sections 13 or 15(d)]

DERIVATIVE INSTRUMENTS AND RISK MANAGEMENT - Income Statement and AOCI Recognition of Designated Hedges (Details)

v3.25.2
DERIVATIVE INSTRUMENTS AND RISK MANAGEMENT - Income Statement and AOCI Recognition of Designated Hedges (Details) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Revenue        
Derivative Instruments, Gain (Loss) [Line Items]        
Total amounts of income and expense line items presented in the statement of income in which the effects of fair value or cash flow hedges are recorded $ 4 $ 47 $ 61 $ 88
Revenue | Interest rate contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Total amounts of income and expense line items presented in the statement of income in which the effects of fair value or cash flow hedges are recorded 0 0 0 0
Revenue | Foreign exchange contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Total amounts of income and expense line items presented in the statement of income in which the effects of fair value or cash flow hedges are recorded 4 47 61 88
Interest expense        
Derivative Instruments, Gain (Loss) [Line Items]        
Total amounts of income and expense line items presented in the statement of income in which the effects of fair value or cash flow hedges are recorded (2) (2) (3) (3)
Interest expense | Interest rate contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Total amounts of income and expense line items presented in the statement of income in which the effects of fair value or cash flow hedges are recorded (2) (2) (3) (3)
Interest expense | Foreign exchange contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Total amounts of income and expense line items presented in the statement of income in which the effects of fair value or cash flow hedges are recorded 0 0 0 0
Investment income and other        
Derivative Instruments, Gain (Loss) [Line Items]        
Total amounts of income and expense line items presented in the statement of income in which the effects of fair value or cash flow hedges are recorded 0 0 0 0
Investment income and other | Interest rate contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Total amounts of income and expense line items presented in the statement of income in which the effects of fair value or cash flow hedges are recorded 0 0 0 0
Investment income and other | Foreign exchange contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Total amounts of income and expense line items presented in the statement of income in which the effects of fair value or cash flow hedges are recorded $ 0 $ 0 $ 0 $ 0