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LIQUIDITY AND CAPITAL MANAGEMENT (Tables)

12 Months Ended

Dec. 31, 2022

Liquidity and Capital Management [Abstract]

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.