XML 63 R49.htm IDEA: XBRL DOCUMENT v3.23.2
FAIR VALUE OF FINANCIAL INSTRUMENTS - Carrying and Fair Value of Financial Instruments (Details) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Disclosure of financial assets [line items]    
Financial assets, carrying $ 7,325 $ 6,867
Financial assets, fair value 7,325 6,867
Financial liabilities, carrying 44,345 39,375
Financial liabilities, fair value 39,748 35,085
Financial liabilities and other liabilities, excluding lease liabilities 40,889 35,954
Preferred shares 20 20
Corporate Borrowings    
Disclosure of financial assets [line items]    
Financial liabilities, carrying 4,691 3,666
Financial liabilities, fair value 4,471 3,406
Non-recourse borrowings    
Disclosure of financial assets [line items]    
Financial liabilities, carrying 30,892 26,567
Financial liabilities, fair value 29,971 25,958
Accounts payable and other (current and non-current)    
Disclosure of financial assets [line items]    
Financial liabilities, carrying 3,154 3,634
Financial liabilities, fair value 3,154 3,634
Preferred shares    
Disclosure of financial assets [line items]    
Financial liabilities, carrying 20 20
Financial liabilities, fair value 20 20
Financial liabilities (current and non-current)    
Disclosure of financial assets [line items]    
Financial liabilities, carrying 2,132 2,067
Financial liabilities, fair value 2,132 2,067
Cash and cash equivalents    
Disclosure of financial assets [line items]    
Financial assets, carrying 1,380 1,279
Financial assets, fair value 1,380 1,279
Accounts receivable and other    
Disclosure of financial assets [line items]    
Financial assets, carrying 4,293 3,475
Financial assets, fair value 4,293 3,475
Financial assets (current and non-current)    
Disclosure of financial assets [line items]    
Financial assets, carrying 1,652 2,113
Financial assets, fair value $ 1,652 $ 2,113