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v3.25.2

RELATED PARTY TRANSACTIONS (Details) $ in Millions |  | 3 Months Ended | 6 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | ---
Dec. 24, 2024 | Jun. 30, 2025 USD ($) | Jun. 30, 2024 USD ($) | Jun. 30, 2025 USD ($) | Jun. 30, 2024 USD ($) | Dec. 31, 2024 USD ($) | May 24, 2024 | Mar. 28, 2023 USD ($)
Disclosure of transactions between related parties [line items] |  |  |  |  |  |  |  |
Directors' remuneration expense |  | $ 1 | $ 1 | $ 1 | $ 1 |  |  |
Class exchangeable shares |  |  |  |  |  |  |  |
Disclosure of transactions between related parties [line items] |  |  |  |  |  |  |  |
Redeemable and exchangeable partnership units, exchange ratio | 1 |  |  |  |  |  |  |
May |  |  |  |  |  |  |  |
Disclosure of transactions between related parties [line items] |  |  |  |  |  |  |  |
Borrowings, basis point |  |  |  |  |  |  | 475 |
Revolving credit facility with brookfield |  |  |  |  |  |  |  |
Disclosure of transactions between related parties [line items] |  |  |  |  |  |  |  |
Credit facility, maximum borrowing capacity |  | 1,000 |  | 1,000 |  |  |  |
Subsidiary and corporate borrowings |  | $ 0 |  | $ 0 |  | $ 0 |  |
Borrowings, adjustment to interest rate basis |  | 1.90% |  | 1.90% |  |  |  |
Service provider |  |  |  |  |  |  |  |
Disclosure of transactions between related parties [line items] |  |  |  |  |  |  |  |
Asset management fee as percent per quarter |  |  |  | 0.3125% |  |  |  |
Asset management fee, percent |  |  |  | 1.25% |  |  |  |
Revenue from sale of goods, related party transactions |  | $ 105 | 89 | $ 199 | 183 |  |  |
Amounts payable, related party transactions |  | 102 |  | 102 |  | 99 |  |
Revenue from sale of goods, related party transactions |  | 1 | 2 | 2 | 5 |  |  |
Related party expenses |  | 15 | 32 | 35 | 65 |  |  |
Subsidiary of common parent (brookfield) |  |  |  |  |  |  |  |
Disclosure of transactions between related parties [line items] |  |  |  |  |  |  |  |
Amounts payable, related party transactions |  | 33 |  | 33 |  | 31 |  |
Interest expense, related party transactions |  | 9 | 8 | 17 | 16 |  |  |
Subsidiary and corporate borrowings |  |  |  |  |  |  |  | $ 500
Corporate borrowings, related party transactions |  | 190 |  | 190 |  | 130 |  |
Borrowings, adjustment to interest rate basis |  |  |  |  |  |  |  | 2.10%
Subsidiary of common parent (brookfield) | Brookfield office properties inc. |  |  |  |  |  |  |  |
Disclosure of transactions between related parties [line items] |  |  |  |  |  |  |  |
Right-of-use assets |  | 12 |  | 12 |  | 12 |  |
Parent |  |  |  |  |  |  |  |
Disclosure of transactions between related parties [line items] |  |  |  |  |  |  |  |
Amounts payable, related party transactions |  | 307 |  | 307 |  | 140 |  |
Deposit balance |  | 0 |  | 0 |  | $ 180 |  |
Interest expense, related party transactions |  | 0 | $ 0 | 0 | $ 0 |  |  |
Credit facility, maximum borrowing capacity |  | $ 1,000 |  | $ 1,000 |  |  |  |

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