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CHANGES IN ACCUMULATED OTHER COMPREHENSIVE LOSS BY COMPONENT (Tables) | 6 Months Ended
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Jun. 30, 2025
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract] |
Changes in the balances of accumulated other comprehensive loss by component | The table below presents the changes in the balances of accumulated other comprehensive loss ("AOCI") by component:
(in millions) |  | Foreign currency translation adjustments |  |  |  | Net unrealized (losses) gains on available-for-sale securities |  |  |  |  |  | Total AOCI, net of tax
| Foreign currency translation |  | Net investment hedges |  | Total, net of tax |  |  |  |  |  |  |  | Before tax |  | Tax |  | Total, net of tax |  |  |  |
| Before tax |  | Tax |  | Before tax |  | Tax |  |  |  |  |  |  |  |
Three Months Ended June 30, 2025
Balance, March 31, 2025 |  | $ | (642) |  |  | $ | 89 |  |  | $ | 227 |  |  | $ | (61) |  |  | $ | (387) |  |  |  |  |  |  |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  |  |  |  |  | $ | (387) |
Other comprehensive income (loss) ("OCI") for the period |  | 295 |  |  | (50) |  |  | (210) |  |  | 49 |  |  | 84 |  |  |  |  |  |  |  |  | — |  |  | — |  |  | — |  |  |  |  |  |  | 84 |
Balance, June 30, 2025 |  | $ | (347) |  |  | $ | 39 |  |  | $ | 17 |  |  | $ | (12) |  |  | $ | (303) |  |  |  |  |  |  |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  |  |  |  |  | $ | (303) |
Six Months Ended June 30, 2025
Balance, December 31, 2024 |  | $ | (769) |  |  | $ | 130 |  |  | $ | 356 |  |  | $ | (92) |  |  | $ | (375) |  |  |  |  |  |  |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  |  |  |  |  | $ | (375) |
OCI for the period |  | 422 |  |  | (91) |  |  | (339) |  |  | 80 |  |  | 72 |  |  |  |  |  |  |  |  | — |  |  | — |  |  | — |  |  |  |  |  |  | 72 |
Balance, June 30, 2025 |  | $ | (347) |  |  | $ | 39 |  |  | $ | 17 |  |  | $ | (12) |  |  | $ | (303) |  |  |  |  |  |  |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  |  |  |  |  | $ | (303) |
Three Months Ended June 30, 2024
Balance, March 31, 2024 |  | $ | (617) |  |  | $ | 88 |  |  | $ | 237 |  |  | $ | (63) |  |  | $ | (355) |  |  |  |  |  |  |  |  | $ | (1) |  |  | $ | — |  |  | $ | (1) |  |  |  |  |  |  | $ | (356) |
OCI for the period |  | (27) |  |  | 36 |  |  | 29 |  |  | (7) |  |  | 31 |  |  |  |  |  |  |  |  | 1 |  |  | — |  |  | 1 |  |  |  |  |  |  | 32 |
Balance, June 30, 2024 |  | $ | (644) |  |  | $ | 124 |  |  | $ | 266 |  |  | $ | (70) |  |  | $ | (324) |  |  |  |  |  |  |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  |  |  |  |  | $ | (324) |
Six Months Ended June 30, 2024
Balance, December 31, 2023 |  | $ | (537) |  |  | $ | 94 |  |  | $ | 171 |  |  | $ | (48) |  |  | $ | (320) |  |  |  |  |  |  |  |  | $ | (4) |  |  | $ | 1 |  |  | $ | (3) |  |  |  |  |  |  | $ | (323) |
OCI for the period |  | (107) |  |  | 30 |  |  | 95 |  |  | (22) |  |  | (4) |  |  |  |  |  |  |  |  | 4 |  |  | (1) |  |  | 3 |  |  |  |  |  |  | (1) |
Balance, June 30, 2024 |  | $ | (644) |  |  | $ | 124 |  |  | $ | 266 |  |  | $ | (70) |  |  | $ | (324) |  |  |  |  |  |  |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  |  |  |  |  | $ | (324) |

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