XML 81 R68.htm IDEA: XBRL DOCUMENT v3.22.1
FAIR VALUE OF FINANCIAL INSTRUMENTS - Financial Instrument Classification (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Disclosure of financial assets [line items]    
Financial assets and other assets $ 3,951 $ 4,120
Financial assets pledged as collateral 1,392 1,584
Disclosure of financial liabilities [line items]    
Financial liabilities 9,498 10,045
FVTPL    
Disclosure of financial liabilities [line items]    
Financial liabilities 4 5
FVOCI    
Disclosure of financial liabilities [line items]    
Financial liabilities 90 232
Amortized cost    
Disclosure of financial liabilities [line items]    
Financial liabilities 9,404 9,808
FVTPL    
Disclosure of financial assets [line items]    
Financial assets and other assets 1 3
FVOCI    
Disclosure of financial assets [line items]    
Financial assets and other assets 84 52
Amortized cost    
Disclosure of financial assets [line items]    
Financial assets and other assets 3,866 4,065
Accounts payable and other    
Disclosure of financial liabilities [line items]    
Financial liabilities 4,252 4,856
Accounts payable and other | FVTPL    
Disclosure of financial liabilities [line items]    
Financial liabilities 4 5
Accounts payable and other | FVOCI    
Disclosure of financial liabilities [line items]    
Financial liabilities 90 232
Accounts payable and other | Amortized cost    
Disclosure of financial liabilities [line items]    
Financial liabilities 4,158 4,619
Non-recourse borrowings in subsidiaries of the company (current and non-current)    
Disclosure of financial liabilities [line items]    
Financial liabilities 5,246 5,189
Non-recourse borrowings in subsidiaries of the company (current and non-current) | FVTPL    
Disclosure of financial liabilities [line items]    
Financial liabilities 0 0
Non-recourse borrowings in subsidiaries of the company (current and non-current) | FVOCI    
Disclosure of financial liabilities [line items]    
Financial liabilities 0 0
Non-recourse borrowings in subsidiaries of the company (current and non-current) | Amortized cost    
Disclosure of financial liabilities [line items]    
Financial liabilities 5,246 5,189
Provisions, decommissioning liabilities, deferred revenue, work in progress and post-employment benefits    
Disclosure of financial liabilities [line items]    
Financial liabilities 2,939 3,392
Cash and cash equivalents    
Disclosure of financial assets [line items]    
Financial assets and other assets 894 777
Cash and cash equivalents | FVTPL    
Disclosure of financial assets [line items]    
Financial assets and other assets 0 0
Cash and cash equivalents | FVOCI    
Disclosure of financial assets [line items]    
Financial assets and other assets 0 0
Cash and cash equivalents | Amortized cost    
Disclosure of financial assets [line items]    
Financial assets and other assets 894 777
Accounts and other receivable, net (current and non-current)    
Disclosure of financial assets [line items]    
Financial assets and other assets 2,281 2,302
Accounts and other receivable, net (current and non-current) | FVTPL    
Disclosure of financial assets [line items]    
Financial assets and other assets 0 0
Accounts and other receivable, net (current and non-current) | FVOCI    
Disclosure of financial assets [line items]    
Financial assets and other assets 0 0
Accounts and other receivable, net (current and non-current) | Amortized cost    
Disclosure of financial assets [line items]    
Financial assets and other assets 2,281 2,302
Other assets (current and non-current)    
Disclosure of financial assets [line items]    
Financial assets and other assets 427 481
Other assets (current and non-current) | FVTPL    
Disclosure of financial assets [line items]    
Financial assets and other assets 0 0
Other assets (current and non-current) | FVOCI    
Disclosure of financial assets [line items]    
Financial assets and other assets 0 0
Other assets (current and non-current) | Amortized cost    
Disclosure of financial assets [line items]    
Financial assets and other assets 427 481
Financial assets (current and non-current)    
Disclosure of financial assets [line items]    
Financial assets and other assets 349 560
Financial assets (current and non-current) | FVTPL    
Disclosure of financial assets [line items]    
Financial assets and other assets 1 3
Financial assets (current and non-current) | FVOCI    
Disclosure of financial assets [line items]    
Financial assets and other assets 84 52
Financial assets (current and non-current) | Amortized cost    
Disclosure of financial assets [line items]    
Financial assets and other assets 264 505
Prepayments, other assets and assets held for sale    
Disclosure of financial assets [line items]    
Financial assets and other assets $ 493 $ 396