XML 69 R54.htm IDEA: XBRL DOCUMENT v3.26.1
FAIR VALUE OF FINANCIAL INSTRUMENTS - Carrying and Fair Value of Financial Instruments (Details) - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Disclosure of financial assets [line items]    
Financial assets, carrying $ 12,449 $ 12,651
Financial liabilities, carrying 75,190 77,688
Financial liabilities and other liabilities, excluding lease liabilities 70,885 73,104
Preferred shares 20 20
Financial assets at fair value, class [member]    
Disclosure of financial assets [line items]    
Financial assets, fair value 12,449 12,651
Fair value through profit or loss    
Disclosure of financial assets [line items]    
Financial liabilities, carrying 567 689
Fair value through OCI    
Disclosure of financial assets [line items]    
Financial liabilities, carrying 0 0
Amortized Cost    
Disclosure of financial assets [line items]    
Financial liabilities, carrying 74,623 76,999
Financial liabilities at fair value, class [member]    
Disclosure of financial assets [line items]    
Financial liabilities, fair value 70,466 72,908
Corporate borrowings    
Disclosure of financial assets [line items]    
Financial liabilities, carrying 5,263 4,947
Corporate borrowings | Fair value through profit or loss    
Disclosure of financial assets [line items]    
Financial liabilities, carrying 0 0
Corporate borrowings | Fair value through OCI    
Disclosure of financial assets [line items]    
Financial liabilities, carrying 0 0
Corporate borrowings | Amortized Cost    
Disclosure of financial assets [line items]    
Financial liabilities, carrying 5,263 4,947
Corporate borrowings | Financial liabilities at fair value, class [member]    
Disclosure of financial assets [line items]    
Financial liabilities, fair value 5,255 4,916
Non-recourse borrowings (current and non-current)    
Disclosure of financial assets [line items]    
Financial liabilities, carrying 57,202 59,551
Non-recourse borrowings (current and non-current) | Fair value through profit or loss    
Disclosure of financial assets [line items]    
Financial liabilities, carrying 0 0
Non-recourse borrowings (current and non-current) | Fair value through OCI    
Disclosure of financial assets [line items]    
Financial liabilities, carrying 0 0
Non-recourse borrowings (current and non-current) | Amortized Cost    
Disclosure of financial assets [line items]    
Financial liabilities, carrying 57,202 59,551
Non-recourse borrowings (current and non-current) | Financial liabilities at fair value, class [member]    
Disclosure of financial assets [line items]    
Financial liabilities, fair value 56,791 59,386
Accounts payable and other    
Disclosure of financial assets [line items]    
Financial liabilities, carrying 4,992 5,162
Accounts payable and other | Fair value through profit or loss    
Disclosure of financial assets [line items]    
Financial liabilities, carrying 0 0
Accounts payable and other | Fair value through OCI    
Disclosure of financial assets [line items]    
Financial liabilities, carrying 0 0
Accounts payable and other | Amortized Cost    
Disclosure of financial assets [line items]    
Financial liabilities, carrying 4,992 5,162
Accounts payable and other | Financial liabilities at fair value, class [member]    
Disclosure of financial assets [line items]    
Financial liabilities, fair value 4,992 5,162
Financial liabilities (current and non-current)    
Disclosure of financial assets [line items]    
Financial liabilities, carrying 3,408 3,424
Financial liabilities (current and non-current) | Fair value through profit or loss    
Disclosure of financial assets [line items]    
Financial liabilities, carrying 567 689
Financial liabilities (current and non-current) | Fair value through OCI    
Disclosure of financial assets [line items]    
Financial liabilities, carrying 0 0
Financial liabilities (current and non-current) | Amortized Cost    
Disclosure of financial assets [line items]    
Financial liabilities, carrying 2,841 2,735
Financial liabilities (current and non-current) | Financial liabilities at fair value, class [member]    
Disclosure of financial assets [line items]    
Financial liabilities, fair value 3,408 3,424
Lease liabilities    
Disclosure of financial assets [line items]    
Financial liabilities, carrying 4,305 4,584
Lease liabilities | Fair value through profit or loss    
Disclosure of financial assets [line items]    
Financial liabilities, carrying 0 0
Lease liabilities | Fair value through OCI    
Disclosure of financial assets [line items]    
Financial liabilities, carrying 0 0
Lease liabilities | Amortized Cost    
Disclosure of financial assets [line items]    
Financial liabilities, carrying 4,305 4,584
Preferred shares    
Disclosure of financial assets [line items]    
Financial liabilities, carrying 20 20
Preferred shares | Fair value through profit or loss    
Disclosure of financial assets [line items]    
Financial liabilities, carrying 0 0
Preferred shares | Fair value through OCI    
Disclosure of financial assets [line items]    
Financial liabilities, carrying 0 0
Preferred shares | Amortized Cost    
Disclosure of financial assets [line items]    
Financial liabilities, carrying 20 20
Preferred shares | Financial liabilities at fair value, class [member]    
Disclosure of financial assets [line items]    
Financial liabilities, fair value 20 20
Cash and cash equivalents    
Disclosure of financial assets [line items]    
Financial assets, carrying 3,085 3,201
Cash and cash equivalents | Financial assets at fair value, class [member]    
Disclosure of financial assets [line items]    
Financial assets, fair value 3,085 3,201
Accounts receivable and other    
Disclosure of financial assets [line items]    
Financial assets, carrying 8,394 8,445
Accounts receivable and other | Financial assets at fair value, class [member]    
Disclosure of financial assets [line items]    
Financial assets, fair value 8,394 8,445
Financial assets (current and non-current)    
Disclosure of financial assets [line items]    
Financial assets, carrying 970 1,005
Financial assets (current and non-current) | Financial assets at fair value, class [member]    
Disclosure of financial assets [line items]    
Financial assets, fair value $ 970 $ 1,005