v3.26.1
SEGMENT INFORMATION - Direct (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Disclosure of operating segments [line items]        
Direct commercial property expense $ 430 $ 474 $ 910 $ 962
Direct hospitality expense 459 291 769 572
Office        
Disclosure of operating segments [line items]        
Direct commercial property expense 186 196 386 382
Direct hospitality expense 5 5 11 11
Retail        
Disclosure of operating segments [line items]        
Direct commercial property expense 101 104 217 204
Direct hospitality expense 0 0 0 0
LP Investments        
Disclosure of operating segments [line items]        
Direct commercial property expense 139 174 303 376
Direct hospitality expense 454 286 758 561
Corporate        
Disclosure of operating segments [line items]        
Direct commercial property expense 4 0 4 0
Direct hospitality expense $ 0 $ 0 $ 0 $ 0