INVESTMENTS IN SUBSIDIARIES - Summarized statement of cash flows (Details) - USD ($) $ in Millions |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
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| KaR-Tel | |||
| Investments in subsidiaries | |||
| Net operating cash flows | $ 236 | $ 338 | $ 308 |
| Net investing cash flows | (138) | (112) | (117) |
| Net financing cash flows | (98) | (236) | (166) |
| Net foreign exchange difference | 4 | (8) | 0 |
| Net increase / (decrease) in cash equivalents | 4 | $ (18) | $ 25 |
| KGL | |||
| Investments in subsidiaries | |||
| Net operating cash flows | 558 | ||
| Net investing cash flows | (150) | ||
| Net financing cash flows | (626) | ||
| Net foreign exchange difference | (1) | ||
| Net increase / (decrease) in cash equivalents | $ (219) | ||
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- Definition The cash flows from (used in) financing activities, which are activities that result in changes in the size and composition of the contributed equity and borrowings of the entity, from continuing and discontinued operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash flows from (used in) investing activities, which are the acquisition and disposal of long-term assets and other investments not included in cash equivalents, from continuing and discontinued operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table. No definition available.
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- Definition The effect of exchange rate changes on cash and cash equivalents held or due in a foreign currency. [Refer: Cash and cash equivalents] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The increase (decrease) in cash and cash equivalents after the effect of exchange rate changes on cash and cash equivalents held in foreign currencies. [Refer: Cash and cash equivalents; Effect of exchange rate changes on cash and cash equivalents] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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