XML 126 R116.htm IDEA: XBRL DOCUMENT v3.25.2
SHARE CAPITAL - Schedule of Share Capital (Details)
$ / shares in Units, $ in Millions
Jun. 30, 2025
USD ($)
$ / shares
shares
Jun. 30, 2025
$ / shares
Mar. 31, 2025
shares
Dec. 31, 2024
USD ($)
$ / shares
shares
Dec. 31, 2024
$ / shares
Jun. 30, 2024
shares
Mar. 31, 2024
shares
Dec. 31, 2023
shares
Class of Stock [Line Items]                
Treasury shares (in shares) 2,078,024     2,000,000        
Class A Senior Preferred Shares                
Class of Stock [Line Items]                
Par Value (in dollars per share) | $ / shares $ 25.00     $ 25.00        
Preferred Shares Authorized (in shares) 100,000,000     100,000,000        
Preferred stock, outstanding (in shares) 0     0        
Preferred stock, carrying amount | $ $ 0     $ 0        
Class B Senior Preferred Shares                
Class of Stock [Line Items]                
Par Value (in dollars per share) | $ / shares   $ 25.00     $ 25.00      
Preferred Shares Authorized (in shares) 100,000,000     100,000,000        
Preferred stock, outstanding (in shares) 0     0        
Preferred stock, carrying amount | $ $ 0     $ 0        
Class A Junior Preferred Shares                
Class of Stock [Line Items]                
Par Value (in dollars per share) | $ / shares $ 25.00     $ 25.00        
Preferred Shares Authorized (in shares) 1,000,000,000     1,000,000,000        
Preferred stock, outstanding (in shares) 0     0        
Preferred stock, carrying amount | $ $ 0     $ 0        
Class B Junior Preferred Shares                
Class of Stock [Line Items]                
Par Value (in dollars per share) | $ / shares   $ 25.00     $ 25.00      
Preferred Shares Authorized (in shares) 1,000,000,000     1,000,000,000        
Preferred stock, outstanding (in shares) 0     0        
Preferred stock, carrying amount | $ $ 0     $ 0        
Class A Exchangeable Shares                
Class of Stock [Line Items]                
Shares authorized (in shares) 1,000,000,000     1,000,000,000        
Shares outstanding (in shares) 41,413,496   41,371,860 41,436,516   16,879,755 16,834,918 15,311,749
Common stock, carrying amount | $ $ 1,434     $ 1,441        
Shares issued (in shares) 43,491,520     43,460,516        
Class A-1 Exchangeable Shares                
Class of Stock [Line Items]                
Par value (in dollars per share) | $ / shares $ 32.92     $ 33.10        
Shares authorized (in shares) 500,000,000     500,000,000        
Shares outstanding (in shares) 0     0   26,505,771 26,550,608 28,073,777
Common stock, carrying amount | $ $ 0     $ 0        
Class B Shares                
Class of Stock [Line Items]                
Par value (in dollars per share) | $ / shares $ 32.92     $ 33.10        
Shares authorized (in shares) 500,000     500,000        
Shares outstanding (in shares) 24,000   24,000 24,000   24,000 24,000 24,000
Common stock, carrying amount | $ $ 1     $ 1        
Class C Shares                
Class of Stock [Line Items]                
Par value (in dollars per share) | $ / shares $ 1     $ 1        
Shares authorized (in shares) 1,000,000,000     1,000,000,000        
Shares outstanding (in shares) 242,786,723   201,116,647 201,116,647   128,643,406 102,056,784 102,056,784
Common stock, carrying amount | $ $ 10,736     $ 8,526        
Shares issued (in shares) 242,786,723     201,116,647        
Class A Exchangeable and Class B                
Class of Stock [Line Items]                
Par value (in dollars per share) | $ / shares $ 32.92     $ 33.10        
Shares outstanding (in shares) 41,437,496     41,460,516        
Common stock, carrying amount | $ [1] $ 1,435     $ 1,442        
Shares issued (in shares) 43,515,520     43,460,516        
[1] Class A exchangeable shares were held in treasury as of June 30, 2025 (December 31, 2024 – 2,000,000 Class A exchangeable shares).