XML 89 R82.htm IDEA: XBRL DOCUMENT v3.8.0.1
FAIR VALUE OF FINANCIAL INSTRUMENTS - Carrying and Fair Values of Financial Instruments (Details) - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Disclosure of financial assets [line items]      
Cash and cash equivalents $ 5,139 $ 4,299 $ 2,774
Financial assets, carrying value 19,555 15,798  
Financial assets, at fair value 19,598 15,798  
Disclosure of financial liabilities [line items]      
Corporate borrowings 5,659 4,500  
Subsidiary borrowings 9,009 7,949  
Accounts payable and other 17,965 11,915  
Subsidiary equity obligations 3,661 3,565  
Financial liabilities at carrying value 100,015 80,371  
Financial liabilities, at fair value 102,284 81,868  
Property-specific borrowings 63,721 52,442  
Corporate borrowings      
Disclosure of financial liabilities [line items]      
Financial liabilities, at fair value 6,087 4,771  
Property-specific borrowings      
Disclosure of financial liabilities [line items]      
Financial liabilities, at fair value 65,399 53,512  
Subsidiary borrowings      
Disclosure of financial liabilities [line items]      
Financial liabilities, at fair value 9,172 8,103  
Accounts payable and other      
Disclosure of financial liabilities [line items]      
Financial liabilities, at fair value 17,965 11,915  
Subsidiary equity obligations      
Disclosure of financial liabilities [line items]      
Financial liabilities, at fair value 3,661 3,567  
Cash and cash equivalents      
Disclosure of financial assets [line items]      
Financial assets, carrying value 5,139 4,299  
Financial assets, at fair value 5,139 4,299  
Other financial assets      
Disclosure of financial assets [line items]      
Financial assets, carrying value 4,800 4,700  
Financial assets, at fair value 4,843 4,700  
Government bonds      
Disclosure of financial assets [line items]      
Financial assets, carrying value 49 54  
Financial assets, at fair value 49 54  
Corporate bonds      
Disclosure of financial assets [line items]      
Financial assets, carrying value 643 355  
Financial assets, at fair value 643 355  
Fixed income securities and other      
Disclosure of financial assets [line items]      
Financial assets, carrying value 662 505  
Financial assets, at fair value 662 505  
Common shares and warrants      
Disclosure of financial assets [line items]      
Financial assets, carrying value 1,832 2,582  
Financial assets, at fair value 1,832 2,582  
Loans and notes receivable      
Disclosure of financial assets [line items]      
Financial assets, carrying value 1,614 1,204  
Financial assets, at fair value 1,657 1,204  
Accounts receivable and other      
Disclosure of financial assets [line items]      
Financial assets, carrying value 9,616 6,799  
Financial assets, at fair value $ 9,616 $ 6,799