XML 174 R155.htm IDEA: XBRL DOCUMENT v3.22.4
DERIVATIVE FINANCIAL INSTRUMENTS - Additional Information (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Disclosure of detailed information about hedging instruments [line items]    
Notional amount $ 12,570 $ 14,902
Financial assets at fair value through profit or loss, category    
Disclosure of detailed information about hedging instruments [line items]    
Notional amount 2,842 3,213
Interest rate swaps, cross currency interest rate swaps and other    
Disclosure of detailed information about hedging instruments [line items]    
Notional amount 9,543 10,095
Interest rate swaps, cross currency interest rate swaps and other | Financial assets at fair value through profit or loss, category    
Disclosure of detailed information about hedging instruments [line items]    
Notional amount 720 $ 686
Floating Interest Rate Derivatives    
Disclosure of detailed information about hedging instruments [line items]    
Notional amount 4,064  
Bank bill swap rate    
Disclosure of detailed information about hedging instruments [line items]    
Notional amount 738  
Floating Interest Rate Benchmarked Against CDOR    
Disclosure of detailed information about hedging instruments [line items]    
Notional amount 1,911  
Floating Interest Rate Benchmarked Against SOFR    
Disclosure of detailed information about hedging instruments [line items]    
Notional amount $ 734