XML 71 R56.htm IDEA: XBRL DOCUMENT v3.22.2.2
FAIR VALUE OF FINANCIAL INSTRUMENTS - Level 3 Financial Assets and Liabilities (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Disclosure of detailed information about financial instruments [line items]        
Financial assets $ 54,547 $ 54,547   $ 44,558
Financial liabilities 244,792 244,792   227,064
Level 3        
Disclosure of detailed information about financial instruments [line items]        
Financial assets 2,452 2,452   2,232
Financial liabilities 2,566 2,566   2,714
Level 3 | At fair value        
Disclosure of detailed information about financial instruments [line items]        
Financial assets 2,452 2,452 $ 2,410 2,232
Financial liabilities 2,566 2,566 $ 2,738 $ 2,714
Gains (losses) recognised in profit or loss including exchange differences, fair value measurement, assets 54 158    
Gains (losses) recognised in profit or loss including exchange differences, fair value measurement, liabilities 50 99    
Gains (losses) recognised in other comprehensive income including exchange differences, fair value measurement, assets 9 (3)    
Gains (losses) recognised in other comprehensive income including exchange differences, fair value measurement, liabilities (44) 33    
Additions, net of disposals (21) 65    
Additions, net of disposals $ (178) $ (280)