XML 70 R55.htm IDEA: XBRL DOCUMENT v3.22.2.2
FAIR VALUE OF FINANCIAL INSTRUMENTS - Valuation Techniques on Fair Value Measurements (Details) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Disclosure Of Significant Unobservable Inputs Used In Fair Value Measurements Of Assets And Liabilities [Table] [Line Items]    
Financial assets $ 54,547 $ 44,558
Financial liabilities (244,792) (227,064)
Level 2    
Disclosure Of Significant Unobservable Inputs Used In Fair Value Measurements Of Assets And Liabilities [Table] [Line Items]    
Financial assets 10,752 8,743
Financial liabilities (3,814) (4,285)
Level 2 | Accounts payable and other    
Disclosure Of Significant Unobservable Inputs Used In Fair Value Measurements Of Assets And Liabilities [Table] [Line Items]    
Financial liabilities (3,367) (4,150)
Level 2 | Accounts payable and other | Discounted cash flows    
Disclosure Of Significant Unobservable Inputs Used In Fair Value Measurements Of Assets And Liabilities [Table] [Line Items]    
Financial liabilities (3,367)  
Level 2 | Redeemable fund units (subsidiary equity obligations)    
Disclosure Of Significant Unobservable Inputs Used In Fair Value Measurements Of Assets And Liabilities [Table] [Line Items]    
Financial liabilities (447) (135)
Level 2 | Redeemable fund units (subsidiary equity obligations) | Market approach    
Disclosure Of Significant Unobservable Inputs Used In Fair Value Measurements Of Assets And Liabilities [Table] [Line Items]    
Financial liabilities (447)  
Level 2 | Accounts receivable and other    
Disclosure Of Significant Unobservable Inputs Used In Fair Value Measurements Of Assets And Liabilities [Table] [Line Items]    
Financial assets 2,703 2,265
Level 2 | Other financial assets | Market approach    
Disclosure Of Significant Unobservable Inputs Used In Fair Value Measurements Of Assets And Liabilities [Table] [Line Items]    
Financial assets 8,049  
Level 2 | Fixed income securities and other    
Disclosure Of Significant Unobservable Inputs Used In Fair Value Measurements Of Assets And Liabilities [Table] [Line Items]    
Financial assets 2,267 1,908
Level 2 | Corporate bonds    
Disclosure Of Significant Unobservable Inputs Used In Fair Value Measurements Of Assets And Liabilities [Table] [Line Items]    
Financial assets 1,653 2,050
Level 2 | Common shares and warrants    
Disclosure Of Significant Unobservable Inputs Used In Fair Value Measurements Of Assets And Liabilities [Table] [Line Items]    
Financial assets 2,490 548
Level 3    
Disclosure Of Significant Unobservable Inputs Used In Fair Value Measurements Of Assets And Liabilities [Table] [Line Items]    
Financial assets 2,452 2,232
Financial liabilities (2,566) (2,714)
Level 3 | Accounts payable and other    
Disclosure Of Significant Unobservable Inputs Used In Fair Value Measurements Of Assets And Liabilities [Table] [Line Items]    
Financial liabilities (1,322) (1,311)
Level 3 | Accounts payable and other | Discounted cash flows    
Disclosure Of Significant Unobservable Inputs Used In Fair Value Measurements Of Assets And Liabilities [Table] [Line Items]    
Financial liabilities (1,322)  
Level 3 | Redeemable fund units (subsidiary equity obligations)    
Disclosure Of Significant Unobservable Inputs Used In Fair Value Measurements Of Assets And Liabilities [Table] [Line Items]    
Financial liabilities (1,244) (1,403)
Level 3 | Redeemable fund units (subsidiary equity obligations) | Discounted cash flows    
Disclosure Of Significant Unobservable Inputs Used In Fair Value Measurements Of Assets And Liabilities [Table] [Line Items]    
Financial liabilities (1,244)  
Level 3 | Accounts receivable and other    
Disclosure Of Significant Unobservable Inputs Used In Fair Value Measurements Of Assets And Liabilities [Table] [Line Items]    
Financial assets 28 77
Level 3 | Fixed income securities and other    
Disclosure Of Significant Unobservable Inputs Used In Fair Value Measurements Of Assets And Liabilities [Table] [Line Items]    
Financial assets 437 451
Level 3 | Fixed income securities and other | Discounted cash flows    
Disclosure Of Significant Unobservable Inputs Used In Fair Value Measurements Of Assets And Liabilities [Table] [Line Items]    
Financial assets 437  
Level 3 | Corporate bonds    
Disclosure Of Significant Unobservable Inputs Used In Fair Value Measurements Of Assets And Liabilities [Table] [Line Items]    
Financial assets   383
Level 3 | Corporate bonds | Discounted cash flows    
Disclosure Of Significant Unobservable Inputs Used In Fair Value Measurements Of Assets And Liabilities [Table] [Line Items]    
Financial assets 348  
Level 3 | Common shares and warrants    
Disclosure Of Significant Unobservable Inputs Used In Fair Value Measurements Of Assets And Liabilities [Table] [Line Items]    
Financial assets 1,634 $ 1,316
Level 3 | Common shares and warrants | Black-Scholes model    
Disclosure Of Significant Unobservable Inputs Used In Fair Value Measurements Of Assets And Liabilities [Table] [Line Items]    
Financial assets 1,634  
Level 3 | Accounts receivable and other | Discounted cash flows    
Disclosure Of Significant Unobservable Inputs Used In Fair Value Measurements Of Assets And Liabilities [Table] [Line Items]    
Financial assets $ 28