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RISK MANAGEMENT AND FINANCIAL INSTRUMENTS - Level 3 Financial Assets and Liabilities (Details) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 USD ($) | Jun. 30, 2023 USD ($)
Disclosure of carrying value and fair value of assets and liabilities |  |
Financial assets | $ 62,599 | $ 62,599
Financial liabilities | (268,960) | (268,960)
Balance, beginning of period |  | 61,175
Balance, beginning of period |  | 261,308
Balance, end of period | 62,599 | 62,599
Balance, end of period | 268,960 | 268,960
Level 3 |  |
Disclosure of carrying value and fair value of assets and liabilities |  |
Financial assets | 7,514 | 7,514
Financial liabilities | (2,682) | (2,682)
Balance, beginning of period |  | 5,831
Balance, beginning of period |  | 3,092
Balance, end of period | 7,514 | 7,514
Balance, end of period | 2,682 | 2,682
Level 3 | At fair value |  |
Disclosure of carrying value and fair value of assets and liabilities |  |
Financial assets | 7,514 | 7,514
Financial liabilities | (2,682) | (2,682)
Balance, beginning of period | 6,637 | 5,831
Balance, beginning of period | 2,880 | 3,092
Gains (losses) recognised in profit or loss including exchange differences, fair value measurement, assets | 146 | 222
Gains (losses) recognised in profit or loss including exchange differences, fair value measurement, liabilities | (162) | (385)
Gains (losses) recognised in other comprehensive income including exchange differences, fair value measurement, assets | (3) | (1)
Gains (losses) recognised in other comprehensive income including exchange differences, fair value measurement, liabilities | (1) | (9)
Additions, net of disposals | 734 | 1,462
Additions, net of disposals | (35) | (16)
Balance, end of period | 7,514 | 7,514
Balance, end of period | 2,682 | 2,682
Level 3 | Accounts payable and other |  |
Disclosure of carrying value and fair value of assets and liabilities |  |
Financial liabilities | (2,170) | (2,170)
Balance, beginning of period |  | 2,419
Balance, end of period | 2,170 | 2,170
Level 3 | Subsidiary equity obligations |  |
Disclosure of carrying value and fair value of assets and liabilities |  |
Financial liabilities | (512) | (512)
Balance, beginning of period |  | 673
Balance, end of period | 512 | 512
Level 3 | Discounted cash flows | Accounts payable and other |  |
Disclosure of carrying value and fair value of assets and liabilities |  |
Financial liabilities | (2,170) | (2,170)
Balance, end of period | 2,170 | 2,170
Level 3 | Discounted cash flows | Subsidiary equity obligations |  |
Disclosure of carrying value and fair value of assets and liabilities |  |
Financial liabilities | (512) | (512)
Balance, end of period | 512 | 512
Corporate bonds | Level 3 |  |
Disclosure of carrying value and fair value of assets and liabilities |  |
Financial assets |  |
Balance, beginning of period |  | 324
Corporate bonds | Level 3 | Discounted cash flows |  |
Disclosure of carrying value and fair value of assets and liabilities |  |
Financial assets | 740 | 740
Balance, end of period | 740 | 740
Fixed income securities and other | Level 3 |  |
Disclosure of carrying value and fair value of assets and liabilities |  |
Financial assets | 4,046 | 4,046
Balance, beginning of period |  | 3,376
Balance, end of period | 4,046 | 4,046
Fixed income securities and other | Level 3 | Discounted cash flows |  |
Disclosure of carrying value and fair value of assets and liabilities |  |
Financial assets | 4,046 | 4,046
Balance, end of period | 4,046 | 4,046
Equity investments [member] | Level 3 |  |
Disclosure of carrying value and fair value of assets and liabilities |  |
Financial assets | 2,701 | 2,701
Balance, beginning of period |  | 2,120
Balance, end of period | 2,701 | 2,701
Equity investments [member] | Level 3 | Black-Scholes model |  |
Disclosure of carrying value and fair value of assets and liabilities |  |
Financial assets | 2,701 | 2,701
Balance, end of period | 2,701 | 2,701
Accounts receivable and other | Level 3 | Discounted cash flows |  |
Disclosure of carrying value and fair value of assets and liabilities |  |
Financial assets | 19 | 19
Balance, end of period | $ 19 | $ 19

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