v3.26.1
FAIR VALUE MEASUREMENTS OF FINANCIAL INSTRUMENTS - Unobservable Inputs (Details) - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Jun. 30, 2025
GEMS Education      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Common and preferred shares $ 0 $ 188  
Cherry Coatings      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Common and preferred shares $ 0 $ 58  
Pretium      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Ownership percentage 8.00% 11.00%  
Equity interest in Pretium $ 260 $ 330  
Measurement Input, Discount Rate      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Financial Liabilities Of Consolidated Funds, Measurement Input 14.00% 1400.00%  
Measurement Input, EBITDA Multiple      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Financial Liabilities Of Consolidated Funds, Measurement Input 770.00%    
Minimum | Measurement Input, Price Volatility      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Financial assets 35.00% 35.00%  
Financial Liabilities, Measurement Input 25.00% 25.00%  
Minimum | Measurement Input, Discount Rate      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Financial assets 3.00% 3.00%  
Financial Liabilities, Measurement Input 3.00% 3.00%  
Minimum | Measurement Input, WACC      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Financial Liabilities Of Consolidated Funds, Measurement Input 10.00%    
Minimum | Meausurement Input, Terminal Multiple      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Financial Liabilities Of Consolidated Funds, Measurement Input 870.00%    
Maximum | Measurement Input, Price Volatility      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Financial assets 40.00% 40.00%  
Financial Liabilities, Measurement Input 40.00% 40.00%  
Maximum | Measurement Input, Discount Rate      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Financial assets 9.00% 9.00%  
Financial Liabilities, Measurement Input 4.00% 4.00%  
Maximum | Measurement Input, WACC      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Financial Liabilities Of Consolidated Funds, Measurement Input 19.00%    
Maximum | Meausurement Input, Terminal Multiple      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Financial Liabilities Of Consolidated Funds, Measurement Input 1800.00%    
Weighted Average | Measurement Input, Price Volatility      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Financial assets 39.00% 39.00%  
Financial Liabilities, Measurement Input 35.00% 35.00%  
Weighted Average | Measurement Input, Discount Rate      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Financial assets 5.00% 5.00%  
Financial Liabilities, Measurement Input 4.00% 4.00%  
Financial Liabilities Of Consolidated Funds, Measurement Input 14.00% 1400.00%  
Weighted Average | Measurement Input, WACC      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Financial Liabilities Of Consolidated Funds, Measurement Input 12.00%    
Weighted Average | Meausurement Input, Terminal Multiple      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Financial Liabilities Of Consolidated Funds, Measurement Input 1160.00%    
Weighted Average | Measurement Input, EBITDA Multiple      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Financial Liabilities Of Consolidated Funds, Measurement Input 770.00%    
Financial Assets      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Financial Instruments $ 500 $ 410  
Common and Preferred Shares      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Financial Instruments 0 310  
Equity Method Investments      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Financial Instruments 260 330  
Financial Liabilities      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Financial Instruments 467 444  
Investments in equity securities      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Variable Interest Entities 2,509 253 $ 253
Investments in debt      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Variable Interest Entities $ 577 $ 252