v3.23.2
FAIR VALUE MEASUREMENT OF ASSETS AND LIABILITIES - Summary of Assets and Liabilities Measured at Fair Value on a Non-Recurring Basis (Details) - USD ($)
$ in Millions
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Equity securities measured at cost minus impairment $ 1,691 $ 1,680 $ 1,687 $ 1,574 $ 1,469 $ 1,268
Fair Value, measurements, not on a recurring basis            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Loans and interest receivable, held for sale 1,903          
Non-marketable equity securities measured using the Measurement Alternative 146   1,122      
Other assets 102   165      
Total financial assets 2,151   1,287      
Equity securities measured at cost minus impairment 1,500   565      
Fair Value, measurements, not on a recurring basis | Significant Other Observable Inputs (Level 2)            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Loans and interest receivable, held for sale 0          
Non-marketable equity securities measured using the Measurement Alternative 106   724      
Other assets 102   165      
Total financial assets 208   889      
Fair Value, measurements, not on a recurring basis | Fair Value, Inputs, Level 3            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Loans and interest receivable, held for sale 1,903          
Non-marketable equity securities measured using the Measurement Alternative 40   398      
Other assets 0   0      
Total financial assets $ 1,943   $ 398