SUBSIDIARIES - Schedule Of Cash Flow With Material Non-Controlling Interests (Details) - USD ($) $ in Millions |
6 Months Ended | |
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Jun. 30, 2026 |
Jun. 30, 2025 |
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| Cash flows from (used in): | ||
| Cash flows from (used in) operating activities | $ 2,090 | $ 3,705 |
| Cash flows from (used in) financing activities | 14,156 | 11,889 |
| Cash flows from (used in) investing activities | $ (16,903) | $ (17,233) |
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- Definition Cash Flows From (Used In) [Abstract] No definition available.
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- Definition The cash flows from (used in) financing activities, which are activities that result in changes in the size and composition of the contributed equity and borrowings of the entity, from continuing and discontinued operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash flows from (used in) investing activities, which are the acquisition and disposal of long-term assets and other investments not included in cash equivalents, from continuing and discontinued operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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