Quarterly report [Sections 13 or 15(d)]

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

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DERIVATIVE INSTRUMENTS AND RISK MANAGEMENT - Schedule of Notional Amounts of Outstanding Derivative Positions (Details) - Foreign exchange contracts
€ in Millions, ¥ in Millions, £ in Millions, $ in Millions, $ in Millions
Sep. 30, 2025
EUR (€)
Sep. 30, 2025
GBP (£)
Sep. 30, 2025
CAD ($)
Sep. 30, 2025
HKD ($)
Sep. 30, 2025
CNY (¥)
Dec. 31, 2024
EUR (€)
Dec. 31, 2024
GBP (£)
Dec. 31, 2024
CAD ($)
Dec. 31, 2024
HKD ($)
Dec. 31, 2024
CNY (¥)
Euro                    
Derivative [Line Items]                    
Derivative, notional amount | € € 2,851         € 3,222        
British Pound Sterling                    
Derivative [Line Items]                    
Derivative, notional amount | £   £ 416         £ 536      
Canadian Dollar                    
Derivative [Line Items]                    
Derivative, notional amount     $ 1,671         $ 1,623    
Hong Kong Dollar                    
Derivative [Line Items]                    
Derivative, notional amount       $ 4,292         $ 4,160  
Chinese Renminbi                    
Derivative [Line Items]                    
Derivative, notional amount | ¥         ¥ 6,928         ¥ 6,065