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BORROWINGS - Non-Recourse Borrowings (Details) - USD ($) $ in Millions	Jun. 30, 2026	Dec. 31, 2025
Disclosure of detailed information about borrowings [line items]
Current	$ 3,774	$ 6,013
Non-current	53,428	53,538
Non Recourse borrowings
Disclosure of detailed information about borrowings [line items]
Current	3,774	6,013
Non-current	53,428	53,538
Total	$ 57,202	$ 59,551

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- Definition

Current Non-recourse Borrowings And Current Portion Of Non-current Non-recourse Borrowings

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- Definition

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- Definition

The amount of outstanding funds that the entity is obligated to repay.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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