BORROWINGS - Schedule of Supplemental Cash Flows (Details) - Non-recourse borrowings (current and non-current) - USD ($) $ in Millions |
12 Months Ended | |
|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
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| Disclosure of reconciliation of liabilities arising from financing activities [abstract] | ||
| Beginning balance | $ 12,178 | $ 12,028 |
| Cash Flows | 18 | 2,135 |
| Held for sale | 0 | (1,197) |
| Foreign Exchange Movement and Other | 973 | (788) |
| Ending balance | 13,169 | $ 12,178 |
| Global intermodal logistics operation | ||
| Disclosure of reconciliation of liabilities arising from financing activities [abstract] | ||
| Foreign Exchange Movement and Other | $ 300 | |
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- References No definition available.
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- Definition The increase (decrease) in liabilities arising from financing activities resulting from the effect of changes in foreign exchange rates. [Refer: Liabilities arising from financing activities] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The increase (decrease) in liabilities arising from financing activities resulting from financing cash flows. [Refer: Cash flows from (used in) financing activities; Liabilities arising from financing activities] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The increase (decrease) in liabilities arising from financing activities resulting from obtaining or losing control of subsidiaries or other businesses. [Refer: Liabilities arising from financing activities; Total for all subsidiaries [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of liabilities for which cash flows were, or future cash flows will be, classified in the statement of cash flows as cash flows from financing activities. [Refer: Cash flows from (used in) financing activities; Liabilities] Reference 1: http://www.xbrl.org/2003/role/exampleRef
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