Annual report pursuant to Section 13 and 15(d)

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

v3.24.0.1
DERIVATIVE INSTRUMENTS AND RISK MANAGEMENT - Notional Amounts of Outstanding Derivative Positions (Details)
€ in Millions, £ in Millions, $ in Millions, $ in Millions, $ in Millions
Dec. 31, 2023
EUR (€)
Dec. 31, 2023
GBP (£)
Dec. 31, 2023
CAD ($)
Dec. 31, 2023
HKD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
EUR (€)
Dec. 31, 2022
GBP (£)
Dec. 31, 2022
CAD ($)
Dec. 31, 2022
HKD ($)
Dec. 31, 2022
USD ($)
Floating to Fixed Interest Rate Swaps                    
Derivative [Line Items]                    
Derivative, notional amount         $ 0         $ 28
EUR | Foreign currency exchange contracts                    
Derivative [Line Items]                    
Derivative, notional amount | € € 4,408         € 4,115        
GBP | Foreign currency exchange contracts                    
Derivative [Line Items]                    
Derivative, notional amount | £   £ 663         £ 856      
CAD | Foreign currency exchange contracts                    
Derivative [Line Items]                    
Derivative, notional amount     $ 1,550         $ 1,598    
HKD | Foreign currency exchange contracts                    
Derivative [Line Items]                    
Derivative, notional amount       $ 1,822         $ 4,261