XML 94 R84.htm IDEA: XBRL DOCUMENT v3.22.2
OTHER NON-CURRENT ASSETS - Narrative (Details) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Disclosure of detailed information about investment property [line items]    
Securities - FVTPL $ 2,067 $ 2,200
BSREP III    
Disclosure of detailed information about investment property [line items]    
Securities - FVTPL $ 1,125 $ 1,154