Quarterly report pursuant to Section 13 or 15(d)

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

v3.23.3
DERIVATIVE INSTRUMENTS AND RISK MANAGEMENT - Schedule of Notional Amounts of Outstanding Derivative Positions (Details)
€ in Millions, £ in Millions, $ in Millions, $ in Millions, $ in Millions
Sep. 30, 2023
EUR (€)
Sep. 30, 2023
GBP (£)
Sep. 30, 2023
CAD ($)
Sep. 30, 2023
HKD ($)
Sep. 30, 2023
USD ($)
Dec. 31, 2022
EUR (€)
Dec. 31, 2022
GBP (£)
Dec. 31, 2022
CAD ($)
Dec. 31, 2022
HKD ($)
Dec. 31, 2022
USD ($)
Foreign exchange contracts | Euro                    
Derivative [Line Items]                    
Derivative, notional amount | € € 3,837         € 4,115        
Foreign exchange contracts | British Pound Sterling                    
Derivative [Line Items]                    
Derivative, notional amount | £   £ 682         £ 856      
Foreign exchange contracts | Canadian Dollar                    
Derivative [Line Items]                    
Derivative, notional amount     $ 1,518         $ 1,598    
Foreign exchange contracts | Hong Kong Dollar                    
Derivative [Line Items]                    
Derivative, notional amount       $ 2,669         $ 4,261  
Floating to Fixed Interest Rate Swaps                    
Derivative [Line Items]                    
Derivative, notional amount         $ 0         $ 28