OTHER NON-CURRENT ASSETS - Other Non-current Assets (Details) - USD ($) $ in Millions	Jun. 30, 2026	Dec. 31, 2025
Subclassifications of assets, liabilities and equities [abstract]
Securities - FVTPL	$ 2,795	$ 2,815
Derivative assets	51	68
Securities - FVTOCI	178	230
Other marketable securities	30	29
Restricted cash	150	182
Inventory	577	937
Accounts receivable	86	90
Other	107	161
Total other non-current assets	$ 3,974	$ 4,512

The amount of non-current derivative financial assets. [Refer: Derivative financial assets]

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The amount of non-current financial assets measured at fair value through profit or loss. [Refer: Financial assets at fair value through profit or loss]

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The amount of non-current financial assets measured at fair value through other comprehensive income. [Refer: Financial assets measured at fair value through other comprehensive income]

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The amount of non-current inventories. [Refer: Inventories]

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The amount of non-current investments other than investments accounted for using the equity method. [Refer: Investments accounted for using equity method; Non-current assets; Investments other than investments accounted for using equity method]

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The amount of non-current trade receivables and non-current other receivables. [Refer: Non-current trade receivables; Other non-current receivables]

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The amount of non-current assets that the entity does not separately disclose in the same statement or note. [Refer: Non-current assets]

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The amount of non-current non-financial assets that the entity does not separately disclose in the same statement or note. [Refer: Financial assets]

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The amount of cash and cash equivalents whose use or withdrawal is restricted. [Refer: Cash and cash equivalents]

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