XML 91 R84.htm IDEA: XBRL DOCUMENT v3.8.0.1
FAIR VALUE OF FINANCIAL INSTRUMENTS - Fair Value Hierarchy Levels (Details) - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Financial assets $ 19,555 $ 15,798  
Financial liabilities 100,015 80,371  
At fair value | Level 1      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Financial assets 1,748 1,533  
Financial liabilities 134 98  
At fair value | Level 1 | Accounts payable and other      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Financial liabilities 134 98  
At fair value | Level 1 | Subsidiary equity obligations      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Financial liabilities 0 0  
At fair value | Level 1 | Government bonds      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Financial assets 0 11  
At fair value | Level 1 | Corporate bonds      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Financial assets 127 175  
At fair value | Level 1 | Fixed income securities and other      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Financial assets 20 36  
At fair value | Level 1 | Common shares and warrants      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Financial assets 1,586 1,309  
At fair value | Level 1 | Loans and notes receivable      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Financial assets 0 0  
At fair value | Level 1 | Accounts receivable and other      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Financial assets 15 2  
At fair value | Level 2      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Financial assets 2,007 1,787  
Financial liabilities 3,003 1,911  
At fair value | Level 2 | Accounts payable and other      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Financial liabilities 3,003 1,859  
At fair value | Level 2 | Subsidiary equity obligations      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Financial liabilities   52  
At fair value | Level 2 | Government bonds      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Financial assets 49 43  
At fair value | Level 2 | Corporate bonds      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Financial assets 508 173  
At fair value | Level 2 | Fixed income securities and other      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Financial assets 233 178  
At fair value | Level 2 | Common shares and warrants      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Financial assets 0 0  
At fair value | Level 2 | Loans and notes receivable      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Financial assets 62 51  
At fair value | Level 2 | Accounts receivable and other      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Financial assets   1,342  
At fair value | Level 3      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Financial assets 869 1,739 $ 1,691
Financial liabilities 2,263 1,449 $ 1,261
At fair value | Level 3 | Accounts payable and other      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Financial liabilities 704 62  
At fair value | Level 3 | Subsidiary equity obligations      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Financial liabilities   1,387  
At fair value | Level 3 | Government bonds      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Financial assets 0 0  
At fair value | Level 3 | Corporate bonds      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Financial assets 0 7  
At fair value | Level 3 | Fixed income securities and other      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Financial assets   291  
At fair value | Level 3 | Common shares and warrants      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Financial assets   1,273  
At fair value | Level 3 | Loans and notes receivable      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Financial assets $ 1 11  
At fair value | Level 3 | Accounts receivable and other      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Financial assets   $ 157