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
Mar. 31, 2026
EUR (€)
Mar. 31, 2026
GBP (£)
Mar. 31, 2026
CAD ($)
Mar. 31, 2026
HKD ($)
Mar. 31, 2026
CNY (¥)
Dec. 31, 2025
EUR (€)
Dec. 31, 2025
GBP (£)
Dec. 31, 2025
CAD ($)
Dec. 31, 2025
HKD ($)
Dec. 31, 2025
CNY (¥)
Euro                    
Derivative [Line Items]                    
Derivative, notional amount | € € 2,887         € 2,764        
British Pound Sterling                    
Derivative [Line Items]                    
Derivative, notional amount | £   £ 433         £ 410      
Canadian Dollar                    
Derivative [Line Items]                    
Derivative, notional amount     $ 1,546         $ 1,574    
Hong Kong Dollar                    
Derivative [Line Items]                    
Derivative, notional amount       $ 4,767         $ 4,317  
Chinese Renminbi                    
Derivative [Line Items]                    
Derivative, notional amount | ¥         ¥ 7,236         ¥ 6,743