v3.26.1
UNAUDITED INTERIM CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Statement of comprehensive income [abstract]        
Net income (loss) $ 93 $ 135 $ 309 $ 391
Items that may be reclassified subsequently to profit or loss:        
Fair value through other comprehensive income 25 14 2 43
Insurance finance reserve (14) 3 (5) (9)
Foreign currency translation (45) 607 (15) 882
Net investment and cash flow hedges 41 (153) 146 (282)
Equity accounted investments (3) 11 (9) 16
Taxes on the above items 0 15 (22) 34
Reclassification to profit or loss (18) (53) (23) (59)
Other comprehensive income that will be reclassified to profit or loss, net of tax (14) 444 74 625
Items that will not be reclassified subsequently to profit or loss:        
Revaluation of pension obligations (1) 1 0 0
Fair value through other comprehensive income (15) 206 2 213
Taxes on the above items 0 1 0 0
Other components of other comprehensive income that will not be reclassified to profit or loss, net of tax (16) 208 2 213
Total other comprehensive income (loss) (30) 652 76 838
Comprehensive income (loss) 63 787 385 1,229
Attributable to:        
Class A shareholders [1] 16 389 112 522
Non-controlling interests attributable to:        
Special shareholder [1] 0 0 0 0
Preferred securities 13 13 26 26
Interest of others in operating subsidiaries $ 34 $ 385 $ 247 $ 681
[1]
(1)For the periods prior to the completion of the Arrangement on March 27, 2026, reflects amounts previously attributable to LP Units, Redemption-Exchange Units and BBHC exchangeable shares, which were exchanged for Class A Shares on a one-for-one basis, and amounts previously attributable to Special LP Units, which were exchanged for Special Shares on a one-for-one basis. See Note 2(b) for additional information.