FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS - Schedule of Equity Investments (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Equity investments with RDFV | ||||
| Net (gains)/losses recognized | $ (50) | $ (4) | $ (85) | $ 1 |
| Less: net (gains)/losses recognized on investments sold | (1) | 2 | (7) | 5 |
| Net unrealized (gains)/losses recognized on investments still held | (49) | (6) | (78) | (4) |
| Equity investments without RDFV | ||||
| Upward adjustments | (6) | (11) | (177) | (11) |
| Net realized (gains)/losses recognized on investments sold | 0 | 0 | 35 | 19 |
| Impairments and downward adjustments | 2 | 0 | 64 | 45 |
| Limited partnerships and other investments | ||||
| Equity in net (income)/loss of affiliates and other adjustments | (60) | 37 | (85) | 46 |
| Total equity investment (gains)/losses | $ (114) | $ 22 | $ (248) | $ 100 |
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- Definition Equity Securities without Readily Determinable Fair Value, Impairment Loss And Downward Price Adjustment, Annual Amount No definition available.
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- Definition Equity Securities without Readily Determinable Fair Value, Realized Gain (Loss) No definition available.
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- Definition Limited Partnerships and Other Equity Method Investments No definition available.
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- References No definition available.
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- References No definition available.
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- Definition Amount of realized gain (loss) from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of gain from upward price adjustment on investment in equity security without readily determinable fair value. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of realized and unrealized gain (loss) on investment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of income (loss) for proportionate share of equity method investee's income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of unrealized gain (loss) on investment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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