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CONTRACTUAL COMMITMENTS (Details) - USD ($) $ in Millions	12 Months Ended
	Dec. 31, 2021	Dec. 31, 2020
Disclosure of contingent liabilities [line items]
Contractual commitments	$ 8,376	$ 5,750
Asset management fee as percent per quarter	0.3125%
Asset management fee, percent	1.25%
Less than 1 year
Disclosure of contingent liabilities [line items]
Contractual capital commitments, maturity, percent	11.00%
1 to 5 years
Disclosure of contingent liabilities [line items]
Contractual capital commitments, maturity, percent	28.00%
Thereafter
Disclosure of contingent liabilities [line items]
Contractual capital commitments, maturity, percent	61.00%

X

- Definition

Asset Management Fee, Per Quarter, Percent

+ References

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- Definition

Asset Management Fee, Percent

+ References

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- Definition

Contractual capital commitments, maturity, percent

+ References

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+ Details

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- Definition

The amount of capital commitments for which the entity has entered into a contract. [Refer: Capital commitments]

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IAS
-Number 1
-IssueDate 2021-01-01
-Paragraph 112
-Subparagraph c
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-URIDate 2021-03-24

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- Definition

Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table.

+ References

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