XML 186 R162.htm IDEA: XBRL DOCUMENT v3.25.1
FINANCIAL RISK MANAGEMENT - Capital Structure (Details) - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Financial Instruments [Abstract]        
Corporate borrowings $ 4,542 $ 4,911    
Non-recourse borrowings 46,552 40,904    
Subsidiary and corporate borrowings 51,094 45,815    
Preferred shares 20 20    
Cash and cash equivalents (2,357) (2,488)    
Consolidated net debt 48,757 43,347    
Total partnership capital 29,853 34,016 $ 25,554 $ 26,391
Total capital and consolidated net debt $ 78,610 $ 77,363    
Consolidated net debt to capitalization ratio 62.00% 56.00%