XML 108 R96.htm IDEA: XBRL DOCUMENT v3.22.4
GOODWILL (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Disclosure of reconciliation of changes in goodwill [line items]    
Goodwill $ 946 $ 832
Projection period 10 years  
Growth rate used to extrapolate cash flow projections 3.00%  
Recoverable amount of asset or cash-generating unit $ 4,980 5,623
Amount by which unit's recoverable amount exceeds its carrying amount $ 4,124 $ 4,391
TCR    
Disclosure of reconciliation of changes in goodwill [line items]    
Discount rate (percent) 6.20% 6.60%
Terminal capitalization rate, percent, assigned to key assumption for unit's recoverable amount to be equal to carrying amount 8.00% 9.40%
DR    
Disclosure of reconciliation of changes in goodwill [line items]    
Discount rate (percent) 10.30% 9.30%
Discount rate, percent, assigned to key assumption for unit's recoverable amount to be equal to carrying amount 11.00% 12.70%
Long-Term Growth Rate    
Disclosure of reconciliation of changes in goodwill [line items]    
Long-term growth rate, percent, assigned to key assumption for unit's recoverable amount to be equal to carrying amount (2.00%) (2.70%)
Center Parcs UK    
Disclosure of reconciliation of changes in goodwill [line items]    
Goodwill $ 728 $ 815
IFC Seoul    
Disclosure of reconciliation of changes in goodwill [line items]    
Goodwill $ 207 $ 0