RELATED PARTY TRANSACTIONS - Due From And To Affiliates (Details) - USD ($) $ in Millions |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Due from affiliates | ||
| Due from affiliates | $ 3,198 | $ 3,280 |
| Due to affiliates | ||
| Due to affiliates | 1,244 | 720 |
| Affiliated Entity | ||
| Due from affiliates | ||
| Operating and loan receivables | 1,958 | 1,669 |
| Receivables from affiliates related to share and cash-based compensation | 1,240 | 1,611 |
| Due from affiliates | 3,198 | 3,280 |
| Due to affiliates | ||
| Operating and loan payables | 1,207 | 682 |
| Payables to affiliates related to share and cash-based compensation | 37 | 38 |
| Due to affiliates | $ 1,244 | $ 720 |
| X | ||||||||||
- Definition Due From Affiliates No definition available.
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- Definition Due To Affiliates No definition available.
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- Definition Operating payables due to related parties No definition available.
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- Definition Share-Based Compensation Arrangement And Cash-Based Compensation Payable No definition available.
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- Definition Share-Based Compensation Arrangement And Cash-Based Compensation Receivable No definition available.
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- Definition Long-Term advances receivable from a party that is affiliated with the reporting entity by means of direct or indirect ownership. This does not include advances to clients. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of liabilities incurred and payable to vendors for goods and services received classified as other, and expenses incurred but not yet paid, payable within one year or the operating cycle, if longer. No definition available.
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- Definition Amount due from parties in nontrade transactions, classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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