FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS -Schedule of Equity Investments (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | ||
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Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
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Equity investments with readily determined fair values | ||||
Net loss recognized | $ 47 | $ 254 | $ 188 | $ 852 |
Less: net gain recognized on investments sold | (11) | (16) | (12) | (16) |
Net unrealized loss recognized on investments still held | 58 | 270 | 200 | 868 |
Equity investments without readily determinable fair values | ||||
Upward adjustments | 0 | 0 | (6) | (6) |
Impairments and downward adjustments | 0 | 0 | 0 | 2 |
Equity in net loss of affiliates | 11 | 54 | 31 | 104 |
Total equity investment losses | $ 58 | $ 308 | $ 213 | $ 952 |
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- References No definition available.
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- References No definition available.
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- Definition Amount of realized gain (loss) from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of loss from downward price adjustment on investment in equity security without readily determinable fair value. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of gain from upward price adjustment on investment in equity security without readily determinable fair value. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of realized and unrealized gain (loss) on investment. Reference 1: http://www.xbrl.org/2003/role/recommendedDisclosureRef
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- Definition Amount of income (loss) for proportionate share of equity method investee's income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of unrealized gain (loss) on investment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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