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INVESTMENTS, DEBT AND DERIVATIVES - Reconciliation of cash flows from financing activities (Details) - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Reconciliation of cash flows from financing activities |  |  |  |
Liabilities arising from financing activities at beginning of period |  | $ 4,423 | $ 4,762 |
Cash flows |  |  |  |
Proceeds from borrowings, net of fees paid | [1] | 971 | 955 | $ 194
Repayment of debt | [2] | (1,296) | (1,333) | (951)
Payments of lease liabilities | [2] | (250) | (150) | (147)
Interest paid |  | (399) | (431) |
Non-cash movements |  |  |  |
Interest and fee accruals |  | 479 | 465 |
Lease additions, disposals, impairment and modifications |  | 984 | 295 |
Held for sale - Note 12 |  | 3 | (3) |
Foreign currency translation |  | 52 | (100) |
Reclassification related to bank loans and bonds |  | 64 | 4 |
Other non-cash/ other non financing movements |  | (84) | (41) |
Liabilities arising from financing activities at end of period |  | 4,947 | 4,423 | 4,762
Bank loans and bonds |  |  |  |
Reconciliation of cash flows from financing activities |  |  |  |
Liabilities arising from financing activities at beginning of period |  | 3,393 | 3,785 |
Cash flows |  |  |  |
Proceeds from borrowings, net of fees paid |  | 971 | 955 |
Repayment of debt |  | (1,296) | (1,333) |
Payments of lease liabilities |  | 0 | 0 |
Interest paid |  | (273) | (314) |
Non-cash movements |  |  |  |
Interest and fee accruals |  | 349 | 346 |
Lease additions, disposals, impairment and modifications |  | 0 | 0 |
Held for sale - Note 12 |  | 3 | (3) |
Foreign currency translation |  | 46 | (32) |
Reclassification related to bank loans and bonds |  | 64 | 4 |
Other non-cash/ other non financing movements |  | (70) | (15) |
Liabilities arising from financing activities at end of period |  | 3,187 | 3,393 | 3,785
Lease liabilities |  |  |  |
Reconciliation of cash flows from financing activities |  |  |  |
Liabilities arising from financing activities at beginning of period |  | 1,030 | 977 |
Cash flows |  |  |  |
Proceeds from borrowings, net of fees paid |  | 0 | 0 |
Repayment of debt |  | 0 | 0 |
Payments of lease liabilities |  | (250) | (150) |
Interest paid |  | (126) | (117) |
Non-cash movements |  |  |  |
Interest and fee accruals |  | 130 | 119 |
Lease additions, disposals, impairment and modifications |  | 984 | 295 |
Held for sale - Note 12 |  | 0 | 0 |
Foreign currency translation |  | 6 | (68) |
Reclassification related to bank loans and bonds |  | 0 | 0 |
Other non-cash/ other non financing movements |  | (14) | (26) |
Liabilities arising from financing activities at end of period |  | $ 1,760 | $ 1,030 | $ 977
[1] | * Fees paid in 2025 for borrowings were US$9 (2024: US$9, 2023: US$18).
[2] | *** Certain prior period comparatives have been represented to conform with the current year presentation.

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