RESTRICTED CASH (Details) - USD ($) $ in Millions |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Disclosure Of Detailed Information About Restricted Cash [Abstract] | ||
| Operations | $ 107 | $ 202 |
| Credit obligations | 273 | 161 |
| Capital expenditures and development projects | 30 | 5 |
| Total | 410 | 368 |
| Less: non-current | (139) | (148) |
| Current | $ 271 | $ 220 |
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- Definition Disclosure Of Detailed Information About Restricted Cash [Abstract] No definition available.
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- Definition Restricted cash and cash equivalents credit No definition available.
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- Definition Restricted cash and cash equivalents Development Projects No definition available.
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- Definition Restricted cash and cash equivalents operation No definition available.
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- Definition The amount of current restricted cash and cash equivalents. [Refer: Restricted cash and cash equivalents] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of non-current restricted cash and cash equivalents. [Refer: Restricted cash and cash equivalents] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of cash and cash equivalents whose use or withdrawal is restricted. [Refer: Cash and cash equivalents] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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