ALL OTHER ASSETS (Details) - USD ($) $ in Millions |
6 Months Ended | |
|---|---|---|
Jun. 30, 2024 |
Dec. 31, 2023 |
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| Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract] | ||
| Increase in other non-current assets | $ 1,710 | |
| Increase in insurance cash and cash equivalents | 659 | |
| Increase in indemnity assets | 502 | |
| Increase in equity method investments | 259 | |
| Increase in prepaid taxes and deferred charges | 170 | |
| Insurance cash and cash equivalents | $ 1,442 | $ 784 |
| X | ||||||||||
- Definition Increase (Decrease) in Equity Method and Other Investments No definition available.
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| X | ||||||||||
- Definition Increase (Decrease) in Indemnity Assets No definition available.
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| X | ||||||||||
- Definition Increase (Decrease) In Insurance Cash And Cash Equivalents No definition available.
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| X | ||||||||||
- Definition Increase (Decrease) in Other Assets, Noncurrent No definition available.
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| X | ||||||||||
- Definition Increase (Decrease) in Prepaid Taxes and Deferred Charges No definition available.
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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