XML 111 R87.htm IDEA: XBRL DOCUMENT v3.24.1
FAIR VALUE OF FINANCIAL INSTRUMENTS - Allocation of Financial Instruments (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Disclosure of financial assets [line items]    
Financial assets $ 10,058 $ 6,867
Disclosure of financial liabilities [line items]    
Financial liabilities 53,060 35,954
Financial liabilities and other liabilities, excluding lease liabilities 56,686 39,375
Fair value through profit or loss    
Disclosure of financial liabilities [line items]    
Financial liabilities 578 362
Fair value through OCI    
Disclosure of financial liabilities [line items]    
Financial liabilities 0 0
Amortized Cost    
Disclosure of financial liabilities [line items]    
Financial liabilities 56,108 39,013
Fair value through profit or loss    
Disclosure of financial assets [line items]    
Financial assets 1,391 2,012
Fair value through OCI    
Disclosure of financial assets [line items]    
Financial assets 23 46
Amortized Cost    
Disclosure of financial assets [line items]    
Financial assets 8,644 4,809
Corporate borrowings    
Disclosure of financial liabilities [line items]    
Financial liabilities 4,911 3,666
Corporate borrowings | Fair value through profit or loss    
Disclosure of financial liabilities [line items]    
Financial liabilities 0 0
Corporate borrowings | Fair value through OCI    
Disclosure of financial liabilities [line items]    
Financial liabilities 0 0
Corporate borrowings | Amortized Cost    
Disclosure of financial liabilities [line items]    
Financial liabilities 4,911 3,666
Non-recourse borrowings (current and non-current)    
Disclosure of financial liabilities [line items]    
Financial liabilities 40,904 26,567
Non-recourse borrowings (current and non-current) | Fair value through profit or loss    
Disclosure of financial liabilities [line items]    
Financial liabilities 0 0
Non-recourse borrowings (current and non-current) | Fair value through OCI    
Disclosure of financial liabilities [line items]    
Financial liabilities 0 0
Non-recourse borrowings (current and non-current) | Amortized Cost    
Disclosure of financial liabilities [line items]    
Financial liabilities 40,904 26,567
Accounts payable and other    
Disclosure of financial liabilities [line items]    
Financial liabilities 4,350 3,634
Accounts payable and other | Fair value through profit or loss    
Disclosure of financial liabilities [line items]    
Financial liabilities 0 0
Accounts payable and other | Fair value through OCI    
Disclosure of financial liabilities [line items]    
Financial liabilities 0 0
Accounts payable and other | Amortized Cost    
Disclosure of financial liabilities [line items]    
Financial liabilities 4,350 3,634
Financial Liabilities    
Disclosure of financial liabilities [line items]    
Financial liabilities 2,875 2,067
Financial Liabilities | Fair value through profit or loss    
Disclosure of financial liabilities [line items]    
Financial liabilities 578 362
Financial Liabilities | Fair value through OCI    
Disclosure of financial liabilities [line items]    
Financial liabilities 0 0
Financial Liabilities | Amortized Cost    
Disclosure of financial liabilities [line items]    
Financial liabilities 2,297 1,705
Lease liabilities    
Disclosure of financial liabilities [line items]    
Financial liabilities 3,626 3,421
Lease liabilities | Fair value through profit or loss    
Disclosure of financial liabilities [line items]    
Financial liabilities 0 0
Lease liabilities | Fair value through OCI    
Disclosure of financial liabilities [line items]    
Financial liabilities 0 0
Lease liabilities | Amortized Cost    
Disclosure of financial liabilities [line items]    
Financial liabilities 3,626 3,421
Preferred shares    
Disclosure of financial liabilities [line items]    
Financial liabilities 20 20
Preferred shares | Fair value through profit or loss    
Disclosure of financial liabilities [line items]    
Financial liabilities 0 0
Preferred shares | Fair value through OCI    
Disclosure of financial liabilities [line items]    
Financial liabilities 0 0
Preferred shares | Amortized Cost    
Disclosure of financial liabilities [line items]    
Financial liabilities 20 20
Cash and cash equivalents    
Disclosure of financial assets [line items]    
Financial assets 1,857 1,279
Cash and cash equivalents | Fair value through profit or loss    
Disclosure of financial assets [line items]    
Financial assets 0 0
Cash and cash equivalents | Fair value through OCI    
Disclosure of financial assets [line items]    
Financial assets 0 0
Cash and cash equivalents | Amortized Cost    
Disclosure of financial assets [line items]    
Financial assets 1,857 1,279
Accounts receivable and other    
Disclosure of financial assets [line items]    
Financial assets 6,660 3,475
Accounts receivable and other | Fair value through profit or loss    
Disclosure of financial assets [line items]    
Financial assets 0 0
Accounts receivable and other | Fair value through OCI    
Disclosure of financial assets [line items]    
Financial assets 0 0
Accounts receivable and other | Amortized Cost    
Disclosure of financial assets [line items]    
Financial assets 6,660 3,475
Financial assets (current and non-current)    
Disclosure of financial assets [line items]    
Financial assets 1,541 2,113
Financial assets (current and non-current) | Fair value through profit or loss    
Disclosure of financial assets [line items]    
Financial assets 1,391 2,012
Financial assets (current and non-current) | Fair value through OCI    
Disclosure of financial assets [line items]    
Financial assets 23 46
Financial assets (current and non-current) | Amortized Cost    
Disclosure of financial assets [line items]    
Financial assets $ 127 $ 55