v3.26.1
PREFERRED SHARES REDEEMABLE NON-CONTROLLING INTEREST - Change in Carrying Value (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Increase (Decrease) in Temporary Equity [Roll Forward]        
Balance, beginning $ 1,265 $ 1,930 $ 1,398 $ 2,103
Issuances 0 28 0 29
Distributions (48) 0 (76) 0
Deemed settlement of Class A preferred shares as a result of 2025 Arrangement 0 0 0 (47)
Changes in redemption value included in net income attributable to preferred shares non-controlling interest 16 (99) (73) (226)
Other (5) 0 11 0
Balance, ending 1,238 1,859 1,238 1,859
Subsidiaries        
Increase (Decrease) in Temporary Equity [Roll Forward]        
Balance, beginning 1,384 0 0 0
Amount assumed on consolidation of fund 0 0 1,357 0
Issuances 70 0 120 0
Amount redeemed (72) 0 (89) 0
Contributions (30) 0 (30) 0
Changes in redemption value included in net income attributable to preferred shares non-controlling interest 30 0 24 0
Balance, ending $ 1,442 $ 0 $ 1,442 $ 0