XML 66 R51.htm IDEA: XBRL DOCUMENT v3.23.2
RISK MANAGEMENT AND FINANCIAL INSTRUMENTS - Fair Value Hierarchy Levels (Details) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Disclosure of carrying value and fair value of assets and liabilities    
Financial assets $ 62,599 $ 61,175
Financial liabilities 268,960 261,308
Other financial assets    
Disclosure of carrying value and fair value of assets and liabilities    
Financial assets 29,466 26,899
Level 1    
Disclosure of carrying value and fair value of assets and liabilities    
Financial assets 4,492 4,658
Financial liabilities 4 7
Level 1 | Other financial assets    
Disclosure of carrying value and fair value of assets and liabilities    
Financial assets 4,489 4,646
Level 1 | Accounts payable and other    
Disclosure of carrying value and fair value of assets and liabilities    
Financial liabilities 4 7
Level 1 | Subsidiary equity obligations    
Disclosure of carrying value and fair value of assets and liabilities    
Financial liabilities 0 0
Level 1 | Government bonds    
Disclosure of carrying value and fair value of assets and liabilities    
Financial assets 49 91
Level 1 | Corporate bonds    
Disclosure of carrying value and fair value of assets and liabilities    
Financial assets 61 65
Level 1 | Fixed income securities and other    
Disclosure of carrying value and fair value of assets and liabilities    
Financial assets 408 493
Level 1 | Common shares and warrants    
Disclosure of carrying value and fair value of assets and liabilities    
Financial assets 3,971 3,975
Level 1 | Loans and notes receivables    
Disclosure of carrying value and fair value of assets and liabilities    
Financial assets 0 22
Level 1 | Accounts receivable and other    
Disclosure of carrying value and fair value of assets and liabilities    
Financial assets 3 12
Level 2    
Disclosure of carrying value and fair value of assets and liabilities    
Financial assets 9,913 9,462
Financial liabilities 5,000 4,910
Level 2 | Other financial assets    
Disclosure of carrying value and fair value of assets and liabilities    
Financial assets 6,360 5,731
Level 2 | Accounts payable and other    
Disclosure of carrying value and fair value of assets and liabilities    
Financial liabilities 4,558 4,469
Level 2 | Accounts payable and other | Discounted cash flows    
Disclosure of carrying value and fair value of assets and liabilities    
Financial liabilities 4,558  
Level 2 | Subsidiary equity obligations    
Disclosure of carrying value and fair value of assets and liabilities    
Financial liabilities 442 441
Level 2 | Government bonds    
Disclosure of carrying value and fair value of assets and liabilities    
Financial assets 1,572 1,475
Level 2 | Corporate bonds    
Disclosure of carrying value and fair value of assets and liabilities    
Financial assets 1,889 1,754
Level 2 | Fixed income securities and other    
Disclosure of carrying value and fair value of assets and liabilities    
Financial assets 2,067 2,099
Level 2 | Common shares and warrants    
Disclosure of carrying value and fair value of assets and liabilities    
Financial assets 769 377
Level 2 | Loans and notes receivables    
Disclosure of carrying value and fair value of assets and liabilities    
Financial assets 63 26
Level 2 | Accounts receivable and other    
Disclosure of carrying value and fair value of assets and liabilities    
Financial assets 3,553 3,731
Level 3    
Disclosure of carrying value and fair value of assets and liabilities    
Financial assets 7,514 5,831
Financial liabilities 2,682 3,092
Level 3 | Other financial assets    
Disclosure of carrying value and fair value of assets and liabilities    
Financial assets 7,495 5,825
Level 3 | Accounts payable and other    
Disclosure of carrying value and fair value of assets and liabilities    
Financial liabilities 2,170 2,419
Level 3 | Accounts payable and other | Discounted cash flows    
Disclosure of carrying value and fair value of assets and liabilities    
Financial liabilities 2,170  
Level 3 | Subsidiary equity obligations    
Disclosure of carrying value and fair value of assets and liabilities    
Financial liabilities 512 673
Level 3 | Subsidiary equity obligations | Discounted cash flows    
Disclosure of carrying value and fair value of assets and liabilities    
Financial liabilities 512  
Level 3 | Government bonds    
Disclosure of carrying value and fair value of assets and liabilities    
Financial assets 0 0
Level 3 | Corporate bonds    
Disclosure of carrying value and fair value of assets and liabilities    
Financial assets   324
Level 3 | Corporate bonds | Discounted cash flows    
Disclosure of carrying value and fair value of assets and liabilities    
Financial assets 740  
Level 3 | Fixed income securities and other    
Disclosure of carrying value and fair value of assets and liabilities    
Financial assets 4,046 3,376
Level 3 | Fixed income securities and other | Discounted cash flows    
Disclosure of carrying value and fair value of assets and liabilities    
Financial assets 4,046  
Level 3 | Common shares and warrants    
Disclosure of carrying value and fair value of assets and liabilities    
Financial assets 2,701 2,120
Level 3 | Loans and notes receivables    
Disclosure of carrying value and fair value of assets and liabilities    
Financial assets 8 5
Level 3 | Accounts receivable and other    
Disclosure of carrying value and fair value of assets and liabilities    
Financial assets $ 19 $ 6