XML 123 R107.htm IDEA: XBRL DOCUMENT v3.24.2.u1
FAIR VALUE CHANGES (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Disclosure of fair value measurement of assets [line items]        
Fair value changes in net income $ (753) $ 62 $ (595) $ 100
Investment property [member]        
Disclosure of fair value measurement of assets [line items]        
Fair value changes in net income (224) 224 (137) 778
Transaction related gains, net of deal costs        
Disclosure of fair value measurement of assets [line items]        
Fair value changes in net income (137) (88) 291 (422)
Financial contracts        
Disclosure of fair value measurement of assets [line items]        
Fair value changes in net income 81 144 138 227
Impairment and provisions        
Disclosure of fair value measurement of assets [line items]        
Fair value changes in net income (77) (73) (150) (132)
Other fair value changes        
Disclosure of fair value measurement of assets [line items]        
Fair value changes in net income $ (396) $ (145) $ (737) $ (351)