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v3.25.1

BORROWINGS - Supplemental Cash Flows (Details) $ in Millions | 12 Months Ended
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Dec. 31, 2024 USD ($)
Corporate borrowings |
Disclosure of reconciliation of liabilities arising from financing activities [abstract] |
Beginning balance | $ 4,911
Cash flows | (144)
Acquisitions/Dispositions | 0
Held for sale | 0
Foreign Exchange Movement and Other | (225)
Ending balance | 4,542
Non-recourse borrowings |
Disclosure of reconciliation of liabilities arising from financing activities [abstract] |
Beginning balance | 40,904
Cash flows | 8,715
Acquisitions/Dispositions | 478
Held for sale | (1,197)
Foreign Exchange Movement and Other | (2,348)
Ending balance | $ 46,552

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- Definition Increase (Decrease) Through Transfer To Held-For-Sale, Liabilities Arising From Financing Activities + References No definition available. + Details
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- References No definition available. + Details
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- Definition The increase (decrease) in liabilities arising from financing activities resulting from the effect of changes in foreign exchange rates. [Refer: Liabilities arising from financing activities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 44B -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_44B_c&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The increase (decrease) in liabilities arising from financing activities resulting from financing cash flows. [Refer: Cash flows from (used in) financing activities; Liabilities arising from financing activities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 44B -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_44B_a&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The increase (decrease) in liabilities arising from financing activities resulting from obtaining or losing control of subsidiaries or other businesses. [Refer: Liabilities arising from financing activities; Total for all subsidiaries [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 44B -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_44B_b&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The amount of liabilities for which cash flows were, or future cash flows will be, classified in the statement of cash flows as cash flows from financing activities. [Refer: Cash flows from (used in) financing activities; Liabilities] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 44D -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_44D&doctype=Standard -URIDate 2024-03-27 + Details
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