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FAIR VALUE OF FINANCIAL INSTRUMENTS - Level 3 Financial Assets and Liabilities (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024
Disclosure of carrying value and fair value of assets and liabilities |  |  |
Financial assets | $ 61,402 |  | $ 61,402
Financial liabilities | (293,079) |  | (293,079)
Balance, beginning of period |  |  | 59,010
Balance, beginning of period |  |  | 286,537
Balance, end of period | 61,402 |  | 61,402
Balance, end of period | 293,079 |  | 293,079
Level 3 |  |  |
Disclosure of carrying value and fair value of assets and liabilities |  |  |
Financial assets | 8,733 |  | 8,733
Financial liabilities | (3,231) |  | (3,231)
Balance, beginning of period |  |  | 8,801
Balance, beginning of period |  |  | 3,518
Balance, end of period | 8,733 |  | 8,733
Balance, end of period | 3,231 |  | 3,231
Level 3 | At fair value |  |  |
Disclosure of carrying value and fair value of assets and liabilities |  |  |
Financial assets | 8,733 |  | 8,733
Financial liabilities | (3,231) |  | (3,231)
Balance, beginning of period | 8,376 |  | 8,801
Balance, beginning of period | 3,292 |  | 3,518
Gains (losses) recognised in profit or loss including exchange differences, fair value measurement, assets | 74 |  | 154
Gains (losses) recognised in profit or loss including exchange differences, fair value measurement, liabilities | (125) |  | (399)
Gains (losses) recognised in other comprehensive income including exchange differences, fair value measurement, assets | 94 |  | 51
Gains (losses) recognised in other comprehensive income including exchange differences, fair value measurement, liabilities | 134 |  | 129
Additions, net of disposals | 185 |  | 343
Additions, net of disposals | (74) |  | 31
Balance, end of period | 8,733 |  | 8,733
Balance, end of period | 3,231 |  | 3,231
Transfers into Level 3 of fair value hierarchy, assets | 0 |  | (6)
Transfers into Level 3 of fair value hierarchy, liabilities |  | $ 0 | 0
Transfers out of Level 3 of fair value hierarchy, liabilities | 4 |  | 48
Transfers out of Level 3 of fair value hierarchy, assets | 4 |  | 622
Level 3 | Accounts payable and other |  |  |
Disclosure of carrying value and fair value of assets and liabilities |  |  |
Financial liabilities | (3,086) |  | (3,086)
Balance, beginning of period |  |  | 3,259
Balance, end of period | 3,086 |  | 3,086
Level 3 | Subsidiary equity obligations |  |  |
Disclosure of carrying value and fair value of assets and liabilities |  |  |
Financial liabilities | (145) |  | (145)
Balance, beginning of period |  |  | 259
Balance, end of period | 145 |  | 145
Level 3 | Discounted cash flows | Accounts payable and other |  |  |
Disclosure of carrying value and fair value of assets and liabilities |  |  |
Financial liabilities | (3,086) |  | (3,086)
Balance, end of period | 3,086 |  | 3,086
Level 3 | Discounted cash flows | Subsidiary equity obligations |  |  |
Disclosure of carrying value and fair value of assets and liabilities |  |  |
Financial liabilities | (145) |  | (145)
Balance, end of period | 145 |  | 145
Corporate bonds | Level 3 |  |  |
Disclosure of carrying value and fair value of assets and liabilities |  |  |
Financial assets |  |  |
Balance, beginning of period |  |  | 777
Corporate bonds | Level 3 | Discounted cash flows |  |  |
Disclosure of carrying value and fair value of assets and liabilities |  |  |
Financial assets | 726 |  | 726
Balance, end of period | 726 |  | 726
Fixed income securities and other | Level 3 |  |  |
Disclosure of carrying value and fair value of assets and liabilities |  |  |
Financial assets | 5,416 |  | 5,416
Balance, beginning of period |  |  | 4,903
Balance, end of period | 5,416 |  | 5,416
Fixed income securities and other | Level 3 | Discounted cash flows |  |  |
Disclosure of carrying value and fair value of assets and liabilities |  |  |
Financial assets | 5,416 |  | 5,416
Balance, end of period | 5,416 |  | 5,416
Equity investments [member] | Level 3 |  |  |
Disclosure of carrying value and fair value of assets and liabilities |  |  |
Financial assets | 2,509 |  | 2,509
Balance, beginning of period |  |  | 3,015
Balance, end of period | 2,509 |  | 2,509
Equity investments [member] | Level 3 | Black-Scholes model |  |  |
Disclosure of carrying value and fair value of assets and liabilities |  |  |
Financial assets | 2,509 |  | 2,509
Balance, end of period | 2,509 |  | 2,509
Accounts receivable and other | Level 3 | Discounted cash flows |  |  |
Disclosure of carrying value and fair value of assets and liabilities |  |  |
Financial assets | 66 |  | 66
Balance, end of period | $ 66 |  | $ 66

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