FINANCIAL INSTRUMENTS - Summary of Reconciliation of the Opening Balances with the Ending Balances of Level 3 Fair Value Measurements (Details) - USD ($) $ in Millions |
12 Months Ended | |
|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
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| Disclosure of significant unobservable inputs used in fair value measurement of liabilities [line items] | ||
| Opening balance | $ 11,824.3 | |
| Ending balance | 12,920.2 | $ 11,824.3 |
| Opening balance | 8,479.7 | |
| Ending balance | 9,108.2 | 8,479.7 |
| Level 3 | ||
| Disclosure of significant unobservable inputs used in fair value measurement of liabilities [line items] | ||
| Opening balance | 95.1 | 109.6 |
| Reversal | (100.8) | 0.0 |
| Exchange variation | 0.0 | |
| Fair value adjustment | 5.7 | (14.5) |
| Ending balance | 0.0 | 95.1 |
| Opening balance | 0.0 | 15.1 |
| Reversal | 0.0 | (16.8) |
| Exchange variation | (3.3) | |
| Fair value adjustment | 0.0 | 5.0 |
| Ending balance | $ 0.0 | $ 0.0 |
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- Definition Fair value assets reversal. No definition available.
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- Definition Fair value liabilities reversal. No definition available.
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- Definition The amount of a present economic resource controlled by the entity as a result of past events. Economic resource is a right that has the potential to produce economic benefits. 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 gains (losses) including exchange differences recognised in profit or loss on the fair value measurement of liabilities. [Refer: At fair value [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The gains (losses) on exchange differences, recognised in profit or loss, on the fair value measurement of assets. [Refer: At fair value [member]] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The increase (decrease) in the fair value measurement of assets. [Refer: At fair value [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The increase (decrease) in the fair value measurement of liabilities. [Refer: At fair value [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of a present obligation of the entity to transfer an economic resource as a result of past events. Economic resource is a right that has the potential to produce economic benefits. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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