XML 110 R87.htm IDEA: XBRL DOCUMENT v3.21.2
FAIR VALUE CHANGES (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Disclosure of fair value measurement of assets [line items]        
Fair value changes in net income $ 377 $ (1,153) $ 2,471 $ (1,567)
Investment property [member]        
Disclosure of fair value measurement of assets [line items]        
Fair value changes in net income 880 (797) 1,707 (679)
Transaction related gains, net of deal costs        
Disclosure of fair value measurement of assets [line items]        
Fair value changes in net income (282) 224 999 0
Financial contracts        
Disclosure of fair value measurement of assets [line items]        
Fair value changes in net income 138 (64) 653 94
Impairment and provisions        
Disclosure of fair value measurement of assets [line items]        
Fair value changes in net income (149) (325) (384) (550)
Other fair value changes        
Disclosure of fair value measurement of assets [line items]        
Fair value changes in net income $ (210) $ (191) $ (504) $ (432)