XML 119 R109.htm IDEA: XBRL DOCUMENT v3.22.2
FAIR VALUE GAINS (LOSSES), NET (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Disclosure of Fair Value [Line Items]          
Commercial properties     $ 1,219   $ 1,962
Incentive fees $ (4) $ (7) (36) $ (7)  
Financial instruments and other (297) (34) 110 133  
Total fair values gains, net 23 498 1,293 1,138  
Commercial properties          
Disclosure of Fair Value [Line Items]          
Commercial properties 284 439 1,115 883 1,791
Commercial developments          
Disclosure of Fair Value [Line Items]          
Commercial properties $ 40 $ 100 $ 104 $ 129 $ 171