XML 78 R63.htm IDEA: XBRL DOCUMENT v3.24.2.u1
BORROWINGS - Additional Information (Details)
$ in Millions, $ in Millions
 3 Months Ended 6 Months Ended
Feb. 22, 2024
USD ($)
Jun. 30, 2024
USD ($)
extension
Jun. 30, 2023
USD ($)
Jun. 30, 2024
USD ($)
extension
Jun. 30, 2023
USD ($)
Jun. 05, 2024
USD ($)
May 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Jul. 27, 2023
CAD ($)
Disclosure of detailed information about borrowings [line items]                  
Proceeds from corporate credit facility   $ 1,043 $ 1,268 $ 2,134 $ 3,057        
Proceeds from corporate borrowings   153 0 153 0        
Corporate Revolving Credit Facility                  
Disclosure of detailed information about borrowings [line items]                  
Credit facility, maximum borrowing capacity   $ 2,200   $ 2,200          
Line of credit facility, unused capacity, commitment fee percentage   13   13          
Subsidiary and corporate borrowings   $ 865   $ 865       $ 222  
Letter of credit outstanding amount   $ 8   8       8  
Proceeds from corporate credit facility       $ 643          
Corporate Revolving Credit Facility | Floating interest rate                  
Disclosure of detailed information about borrowings [line items]                  
Borrowings, interest rate   1.20%   1.20%          
Medium-term Notes, Maturing September 11, 2028                  
Disclosure of detailed information about borrowings [line items]                  
Subsidiary and corporate borrowings   $ 512   $ 512       528  
Medium-term Notes, Maturing September 11, 2028 | Fixed interest rate                  
Disclosure of detailed information about borrowings [line items]                  
Borrowings, interest rate   4.20%   4.20%          
Revolving credit facility with Brookfield                  
Disclosure of detailed information about borrowings [line items]                  
Credit facility, maximum borrowing capacity   $ 1,000   $ 1,000          
Subsidiary and corporate borrowings   $ 0 $ 0 $ 0 $ 0     0  
Borrowings, number of extensions | extension   8   8          
Borrowings, term of extension   1 year   1 year          
Borrowings, adjustment to interest rate basis   1.90%   1.90%          
Medium-term Notes, Maturing October 9, 2029                  
Disclosure of detailed information about borrowings [line items]                  
Subsidiary and corporate borrowings   $ 512   $ 512       528  
Medium-term Notes, Maturing October 9, 2029 | Fixed interest rate                  
Disclosure of detailed information about borrowings [line items]                  
Borrowings, interest rate   3.40%   3.40%          
Subordinated Notes, Maturing May 24, 2081                  
Disclosure of detailed information about borrowings [line items]                  
Subsidiary and corporate borrowings   $ 250   $ 250       250  
Subordinated Notes, Maturing May 24, 2081 | Fixed interest rate                  
Disclosure of detailed information about borrowings [line items]                  
Borrowings, interest rate   5.00%   5.00%          
Medium-term Notes, Maturing April 25, 2034                  
Disclosure of detailed information about borrowings [line items]                  
Subsidiary and corporate borrowings   $ 292   $ 292       302  
Medium-term Notes, Maturing April 25, 2034 | Fixed interest rate                  
Disclosure of detailed information about borrowings [line items]                  
Borrowings, interest rate   5.40%   5.40%          
Medium-term Notes, Maturing September 1, 2032                  
Disclosure of detailed information about borrowings [line items]                  
Subsidiary and corporate borrowings   $ 366   $ 366       377  
Medium-term Notes, Maturing September 1, 2032 | Fixed interest rate                  
Disclosure of detailed information about borrowings [line items]                  
Borrowings, interest rate   2.90%   2.90%          
Commercial Paper                  
Disclosure of detailed information about borrowings [line items]                  
Subsidiary and corporate borrowings   $ 986   $ 986       989  
Commercial Paper | Fixed interest rate                  
Disclosure of detailed information about borrowings [line items]                  
Borrowings, interest rate   6.00%   6.00%          
Subordinated notes, Maturing May 24, 2081                  
Disclosure of detailed information about borrowings [line items]                  
Notional amount           $ 8 $ 150    
Subordinated notes, Maturing May 24, 2081 | Fixed interest rate                  
Disclosure of detailed information about borrowings [line items]                  
Borrowings, interest rate           7.25%      
Medium-term Notes, Maturing July 27, 2030                  
Disclosure of detailed information about borrowings [line items]                  
Subsidiary and corporate borrowings   $ 366   $ 366       377  
Notional amount                 $ 700
Medium-term Notes, Maturing July 27, 2030 | Fixed interest rate                  
Disclosure of detailed information about borrowings [line items]                  
Borrowings, interest rate   5.70%   5.70%          
Medium-term Notes, Maturing July 27, 2030, Tranche One                  
Disclosure of detailed information about borrowings [line items]                  
Notional amount                 $ 500
Medium-term Notes, Maturing July 27, 2030, Tranche One | Fixed interest rate                  
Disclosure of detailed information about borrowings [line items]                  
Borrowings, interest rate                 5.71%
Medium-term Notes, Maturing July 27, 2030, Tranche Two                  
Disclosure of detailed information about borrowings [line items]                  
Notional amount                 $ 200
Medium-term Notes, Maturing July 27, 2030, Tranche Two | Fixed interest rate                  
Disclosure of detailed information about borrowings [line items]                  
Borrowings, interest rate                 5.95%
Medium-term Notes, Maturing November 14, 2027                  
Disclosure of detailed information about borrowings [line items]                  
Subsidiary and corporate borrowings   $ 329   $ 329       340  
Medium-term Notes, Maturing November 14, 2027 | Fixed interest rate                  
Disclosure of detailed information about borrowings [line items]                  
Borrowings, interest rate   5.60%   5.60%          
Medium Term Notes, Public - Canadian - Maturing February 22, 2024                  
Disclosure of detailed information about borrowings [line items]                  
Subsidiary and corporate borrowings   $ 0   $ 0       $ 226  
Repayments of debt $ 531                
Medium Term Notes, Public - Canadian - Maturing February 22, 2024 | Fixed interest rate                  
Disclosure of detailed information about borrowings [line items]                  
Borrowings, interest rate   3.30%   3.30%