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LIQUIDITY AND CAPITAL MANAGEMENT (Tables) | 12 Months Ended
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Dec. 31, 2022
Liquidity and Capital Management [Abstract] |
Disclosure of contractual obligations | The table below presents the partnership’s contractual obligations as of December 31, 2022:
(US$ Millions) |  | Payments due by period
Dec. 31, 2022 | Total | < 1 Year | 1 Year | 2 Years | 3 Years | 4 Years | > 5 Years
Debt obligations(1) | $ | 58,864 |  | $ | 19,777 |  | $ | 13,486 |  | $ | 7,906 |  | $ | 4,189 |  | $ | 7,991 |  | $ | 5,515 |
Capital securities | 2,833 |  | 600 |  | 575 |  | 172 |  | 555 |  | — |  | 931 |
Lease obligations | 3,790 |  | 51 |  | 48 |  | 48 |  | 48 |  | 48 |  | 3,547 |
Commitments(2) | 345 |  | 275 |  | 68 |  | 2 |  | — |  | — |  | — |
Interest expense(3): |  |  |  |  |  |  |
Debt obligations | 8,872 |  | 3,072 |  | 1,932 |  | 1,329 |  | 982 |  | 657 |  | 900 |
Capital securities | 1,169 |  | 152 |  | 154 |  | 118 |  | 109 |  | 73 |  | 563 |
Interest rate swaps | (75) |  | (16) |  | (16) |  | (15) |  | (13) |  | (15) |  | — |
(1)Debt obligations gross of deferred financing costs of $302 million. (2)Primarily consists of construction commitments on commercial developments. (3)Represents aggregate interest expense expected to be paid over the term of the obligations. Variable interest rate payments have been calculated based on current rates.

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- Definition Liquidity and Capital Management + References No definition available. + Details
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- Definition The disclosure of a maturity analysis for non-derivative financial liabilities (including issued financial guarantee contracts) that shows the remaining contractual maturities. [Refer: Derivative financial liabilities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2022-03-24 -Paragraph 39 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2022-en-r&anchor=para_39_a&doctype=Standard -URIDate 2022-03-24 + Details
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