XML 104 R75.htm IDEA: XBRL DOCUMENT v3.20.4
BORROWINGS - Borrowings by Currency (Details) - Interest on non-recourse borrowings
£ in Millions, R$ in Millions, $ in Millions
Dec. 31, 2020
USD ($)
Dec. 31, 2020
GBP (£)
Dec. 31, 2020
BRL (R$)
Dec. 31, 2019
USD ($)
Dec. 31, 2019
GBP (£)
Dec. 31, 2019
BRL (R$)
Disclosure of detailed information about borrowings [line items]            
Borrowings $ 3,477     $ 3,526    
U.S. dollars            
Disclosure of detailed information about borrowings [line items]            
Borrowings 300     300    
Local Currency 300     300    
British pounds            
Disclosure of detailed information about borrowings [line items]            
Borrowings 2,174     1,936    
Local Currency | £   £ 1,590     £ 1,460  
Brazilian real            
Disclosure of detailed information about borrowings [line items]            
Borrowings $ 1,012     $ 1,290    
Local Currency | R$     R$ 5,260     R$ 5,200