PREFERRED SHARES REDEEMABLE NON-CONTROLLING INTEREST - Change in Carrying Value (Details) - USD ($) $ in Millions |
3 Months Ended | |
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Mar. 31, 2026 |
Mar. 31, 2025 |
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| Increase (Decrease) in Temporary Equity [Roll Forward] | ||
| Balance, beginning | $ 1,398 | $ 2,103 |
| Issuances | 0 | 1 |
| Distributions | (28) | 0 |
| Deemed settlement of Class A preferred shares as a result of 2025 Arrangement | 0 | (47) |
| Changes in redemption value included in net income attributable to preferred shares non-controlling interest | (89) | (127) |
| Other | 16 | 0 |
| Balance, ending | 1,265 | 1,930 |
| Subsidiaries | ||
| Increase (Decrease) in Temporary Equity [Roll Forward] | ||
| Balance, beginning | 0 | 0 |
| Amount assumed on consolidation of fund | 1,357 | 0 |
| Issuances | 50 | 0 |
| Amount redeemed | (17) | 0 |
| Changes in redemption value included in net income attributable to preferred shares non-controlling interest | 6 | 0 |
| Balance, ending | $ 1,384 | $ 0 |
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- Definition Temporary Equity, Amount Assumed No definition available.
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- Definition Temporary Equity, Amount Redeemed No definition available.
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- Definition Temporary Equity, Distribution No definition available.
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- Definition Temporary Equity, Stock Issued (Redeemed) During Period, Value, New Issues No definition available.
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition As of the reporting date, the carrying amount of noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. The noncontrolling interest holder's ownership (or holders' ownership) may be in the form of preferred shares (regardless of class), preferred partnership units (regardless of class), preferential membership interests, or any other form of preferred equity regardless of investee entity legal form. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Value of accretion of temporary equity to its redemption value during the period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Redemption of temporary equity as the result of a triggering event associated with the temporary equity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of increase (decrease) in temporary equity from changes classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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