XML 121 R99.htm IDEA: XBRL DOCUMENT v3.10.0.1
PROPERTY, PLANT AND EQUIPMENT - Valuation Technique (Details) - Property, plant and equipment - Recurring fair value measurement - Discounted cash flow model
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Utilities | Bottom of range    
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items]    
Discount Rate 7.00% 7.00%
Terminal Value Multiple 8 7
Investment Horizon 10 years 10 years
Utilities | Top of range    
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items]    
Discount Rate 14.00% 12.00%
Terminal Value Multiple 22 21
Investment Horizon 20 years 20 years
Transport | Bottom of range    
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items]    
Discount Rate 10.00% 10.00%
Terminal Value Multiple 9 9
Investment Horizon 10 years 10 years
Transport | Top of range    
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items]    
Discount Rate 13.00% 15.00%
Terminal Value Multiple 14 14
Investment Horizon 20 years 20 years
Energy    
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items]    
Investment Horizon 10 years 10 years
Energy | Bottom of range    
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items]    
Discount Rate 12.00% 12.00%
Terminal Value Multiple 10 8
Energy | Top of range    
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items]    
Discount Rate 15.00% 15.00%
Terminal Value Multiple 14 13
Data Infrastructure [Member]    
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items]    
Investment Horizon 10 years 0 years
Data Infrastructure [Member] | Bottom of range    
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items]    
Discount Rate 13.00% 0.00%
Terminal Value Multiple 10 0
Data Infrastructure [Member] | Top of range    
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items]    
Discount Rate 15.00% 0.00%
Terminal Value Multiple 11 0