XML 179 R144.htm IDEA: XBRL DOCUMENT v3.22.1
FAIR VALUE OF FINANCIAL INSTRUMENTS - Level 3 Financial Assets and Liabilities (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Disclosure of detailed information about financial instruments [line items]      
Financial assets $ 44,558 $ 41,335  
Financial liabilities 227,064 197,540  
Level 3      
Disclosure of detailed information about financial instruments [line items]      
Financial assets 2,232 2,369  
Financial liabilities 2,714 2,104  
Level 3 | At fair value      
Disclosure of detailed information about financial instruments [line items]      
Financial assets 2,232 2,369 $ 1,780
Financial liabilities 2,714 2,104 $ 2,542
Gains (losses) recognised in profit or loss including exchange differences, fair value measurement, assets 160 (92)  
Gains (losses) recognised in profit or loss including exchange differences, fair value measurement, liabilities 96 (111)  
Gains (losses) recognised in other comprehensive income including exchange differences, fair value measurement, assets (8) 15  
Gains (losses) recognised in other comprehensive income including exchange differences, fair value measurement, liabilities 94 4  
Disposals, net of additions (289) 666  
Disposals, net of additions $ 420 $ (331)