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CONTRACTUAL COMMITMENTS (Details) - USD ($) $ in Millions | 12 Months Ended |
--- | --- | ---
Dec. 31, 2023 | Dec. 31, 2022
Disclosure of contingent liabilities [line items] |  |
Contractual commitments | $ 695 | $ 636
Asset management fee as percent per quarter | 0.3125% |
Asset management fee, percent | 1.25% |
Less than 1 year |  |
Disclosure of contingent liabilities [line items] |  |
Contractual capital commitments, maturity, percent | 36.00% |
1 to 5 years |  |
Disclosure of contingent liabilities [line items] |  |
Contractual capital commitments, maturity, percent | 56.00% |
Thereafter |  |
Disclosure of contingent liabilities [line items] |  |
Contractual capital commitments, maturity, percent | 8.00% |

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- Definition Asset Management Fee, Per Quarter, Percent + References No definition available. + Details
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- Definition Asset Management Fee, Percent + References No definition available. + Details
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- Definition Contractual capital commitments, maturity, percent + References No definition available. + Details
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- Definition The amount of capital commitments for which the entity has entered into a contract. [Refer: Capital commitments] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 112 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_112_c&doctype=Standard -URIDate 2023-03-23 + Details
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- Details
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