XML 149 R111.htm IDEA: XBRL DOCUMENT v3.25.0.1
DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Pre-tax Gains (Losses) on Derivatives Not Designated as Hedges Recognized (Details) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Derivative Instruments, Gain (Loss) [Line Items]      
Total $ (9) $ 28 $ 475
Not Designated as Hedging Instrument      
Derivative Instruments, Gain (Loss) [Line Items]      
Total 21 137 480
Not Designated as Hedging Instrument | Selling, General and Administrative Expenses      
Derivative Instruments, Gain (Loss) [Line Items]      
Total 50 109 5
Not Designated as Hedging Instrument | Other Income (Expense), Net      
Derivative Instruments, Gain (Loss) [Line Items]      
Total (29) 28 475
Not Designated as Hedging Instrument | Interest rate swaps | Selling, General and Administrative Expenses      
Derivative Instruments, Gain (Loss) [Line Items]      
Total 19 63 0
Not Designated as Hedging Instrument | Interest rate swaps | Other Income (Expense), Net      
Derivative Instruments, Gain (Loss) [Line Items]      
Total (3) 20 512
Not Designated as Hedging Instrument | Total return swaps | Selling, General and Administrative Expenses      
Derivative Instruments, Gain (Loss) [Line Items]      
Total 31 46 5
Not Designated as Hedging Instrument | Cross-currency swaps | Other Income (Expense), Net      
Derivative Instruments, Gain (Loss) [Line Items]      
Total 1 1 0
Not Designated as Hedging Instrument | Foreign exchange derivatives | Other Income (Expense), Net      
Derivative Instruments, Gain (Loss) [Line Items]      
Total $ (27) $ 7 $ (37)