XML 103 R92.htm IDEA: XBRL DOCUMENT v3.25.3
FINANCIAL INSTRUMENTS - Cash Flow Hedges and Net Investment (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract]        
Gain (loss) recognized in OCI, cash flow hedges $ (27) $ 17 $ 82 $ (4)
Gain (loss) recognized in OCI, net investment hedges (68) (258) (760) (108)
Reclassified from AOCI into net income, cash flow hedges 29 2 33 14
Reclassified from AOCI into net income, investment hedges $ 0 $ 0 $ 0 $ 0