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FINANCIAL INSTRUMENTS - Assets and Liabilities Not Carried at Fair Value (Details) - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Liabilities |  |
Investment contracts | $ 1,171 | $ 1,340
Carrying amount (net) |  |
Assets |  |
Loans and other receivables | 2,186 | 2,261
Liabilities |  |
Borrowings (Note 10) | 20,838 | 19,273
Investment contracts | 1,171 | 1,375
Estimated fair value |  |
Assets |  |
Loans and other receivables | 2,142 | 1,981
Liabilities |  |
Borrowings (Note 10) | 20,873 | 18,805
Investment contracts | $ 1,240 | $ 1,432

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