EQUITY ACCOUNTED INVESTMENTS - Schedule of change in equity investments (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
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| Investments accounted for using equity method [Roll Forward] | |||||
| Balance at beginning of period | $ 2,494 | $ 2,325 | $ 2,325 | ||
| Additions (cash and non-cash) | 250 | 653 | |||
| Dispositions | (12) | (159) | |||
| Share of net income (loss) | $ (6) | $ 23 | 5 | $ 15 | 42 |
| Share of other comprehensive income (loss) | (9) | 12 | |||
| Distributions received | (89) | (409) | |||
| Foreign currency translation and other | (74) | 30 | |||
| Assets reclassified as held for sale | (137) | 0 | |||
| Balance at end of period | $ 2,428 | $ 2,428 | $ 2,494 | ||
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- Definition Additions, Joint Ventures And Associates No definition available.
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- Definition Decrease Through Consolidation, Joint Ventures And Associates No definition available.
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- Definition Decrease Through Distributions, Joint Ventures And Associates No definition available.
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- Definition Decrease Through Reclassification To Assets Held For Sale, Joint Ventures And Associates No definition available.
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- Definition Increase (Decrease) Through Net Exchange Differences, Joint Ventures And Associates No definition available.
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- Definition Investments Accounted For Using Equity Method No definition available.
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- Definition The amount of investments accounted for using the equity method. The equity method is a method of accounting whereby the investment is initially recognised at cost and adjusted thereafter for the post-acquisition change in the investor's share of net assets of the investee. The investor's profit or loss includes its share of the profit or loss of the investee. The investor's other comprehensive income includes its share of the other comprehensive income of the investee. [Refer: At cost [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The entity's share of the total comprehensive income of associates and joint ventures accounted for using the equity method. [Refer: Total for all associates [member]; Total for all joint ventures [member]; Investments accounted for using equity method] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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