XML 117 R104.htm IDEA: XBRL DOCUMENT v3.22.0.1
ACCOUNTS RECEIVABLE AND OTHER - Components (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Subclassifications of assets, liabilities and equities [abstract]      
Derivative assets $ 33 $ 164  
Allowance account for credit losses of financial assets 112 114  
Accounts receivable 852 753  
Restricted cash and deposits 331 292  
Prepaid expenses 367 330  
Inventory 574 131  
Other current assets 119 201  
Total accounts receivable and other 2,276 1,871  
Loss allowance in commercial property operating expenses $ 49 $ 99 $ 31