XML 176 R156.htm IDEA: XBRL DOCUMENT v3.22.0.1
FINANCIAL RISK MANAGEMENT - Capital Structure (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Financial Instruments [Abstract]        
Corporate borrowings $ 2,719 $ 3,158    
Non-recourse borrowings 26,534 20,020    
Subsidiary and corporate borrowings 29,253 23,178    
Preferred shares 20 20    
Cash and cash equivalents (1,924) (1,393)    
Consolidated net debt 27,349 21,805    
Total partnership capital 26,391 21,673 $ 22,177 $ 14,668
Total capital and consolidated net debt $ 53,740 $ 43,478    
Consolidated net debt to capitalization ratio 51.00% 50.00%