XML 120 R96.htm IDEA: XBRL DOCUMENT v3.25.1
FAIR VALUE OF FINANCIAL INSTRUMENTS - Carrying and Fair Value of Financial Instruments (Details) - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Disclosure of financial assets [line items]    
Financial assets, carrying value $ 10,596 $ 10,058
Disclosure of financial liabilities [line items]    
Financial liabilities, carrying value 58,238 53,060
Financial liabilities 2,780 2,875
Preferred shares 20 20
Financial liabilities at fair value, class    
Disclosure of financial liabilities [line items]    
Financial liabilities 58,065 52,574
Financial assets at fair value, class    
Disclosure of financial assets [line items]    
Financial assets 10,596 10,058
Corporate borrowings    
Disclosure of financial liabilities [line items]    
Financial liabilities, carrying value 4,542 4,911
Corporate borrowings | Financial liabilities at fair value, class    
Disclosure of financial liabilities [line items]    
Financial liabilities 4,533 4,796
Non-recourse borrowings    
Disclosure of financial liabilities [line items]    
Financial liabilities, carrying value 46,552 40,904
Non-recourse borrowings | Financial liabilities at fair value, class    
Disclosure of financial liabilities [line items]    
Financial liabilities 46,388 40,533
Accounts payable and other    
Disclosure of financial liabilities [line items]    
Financial liabilities, carrying value 4,344 4,350
Accounts payable and other | Financial liabilities at fair value, class    
Disclosure of financial liabilities [line items]    
Financial liabilities 4,344 4,350
Preferred shares    
Disclosure of financial liabilities [line items]    
Financial liabilities, carrying value 20 20
Preferred shares | Financial liabilities at fair value, class    
Disclosure of financial liabilities [line items]    
Financial liabilities 20 20
Financial Liabilities    
Disclosure of financial liabilities [line items]    
Financial liabilities, carrying value 2,780 2,875
Financial Liabilities | Financial liabilities at fair value, class    
Disclosure of financial liabilities [line items]    
Financial liabilities 2,780 2,875
Cash and cash equivalents    
Disclosure of financial assets [line items]    
Financial assets, carrying value 2,071 1,857
Cash and cash equivalents | Financial assets at fair value, class    
Disclosure of financial assets [line items]    
Financial assets 2,071 1,857
Accounts receivable and other    
Disclosure of financial assets [line items]    
Financial assets, carrying value 7,130 6,660
Accounts receivable and other | Financial assets at fair value, class    
Disclosure of financial assets [line items]    
Financial assets 7,130 6,660
Financial assets (current and non-current)    
Disclosure of financial assets [line items]    
Financial assets, carrying value 1,395 1,541
Financial assets (current and non-current) | Financial assets at fair value, class    
Disclosure of financial assets [line items]    
Financial assets $ 1,395 $ 1,541