XML 128 R107.htm IDEA: XBRL DOCUMENT v3.24.1
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Details) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Disclosure of analysis of other comprehensive income by item [line items]      
Beginning balance $ (361) $ (1,424) $ (572)
Other comprehensive income (loss) 216 (108) (86)
Other items 0   87
Ending balance 4,068 (361) (1,424)
Accumulated other comprehensive income      
Disclosure of analysis of other comprehensive income by item [line items]      
Beginning balance 306 [1] 392 [1],[2] 539 [2]
Other comprehensive income (loss) 167 [3] (86) [1] (5) [2]
Other items [2]     142
Ending balance 473 [3] 306 [1] 392 [1],[2]
Limited Partners | Accumulated other comprehensive income      
Disclosure of analysis of other comprehensive income by item [line items]      
Beginning balance 306 392  
Other comprehensive income (loss) 167 (86)  
Ending balance 473 306 392
Limited Partners | Revaluation Surplus      
Disclosure of analysis of other comprehensive income by item [line items]      
Beginning balance 1,005 945  
Other comprehensive income (loss) 85 60  
Ending balance 1,090 1,005 945
Limited Partners | Foreign Currency Translation      
Disclosure of analysis of other comprehensive income by item [line items]      
Beginning balance (709) (557)  
Other comprehensive income (loss) 109 (152)  
Ending balance (600) (709) (557)
Limited Partners | Cash Flow Hedges      
Disclosure of analysis of other comprehensive income by item [line items]      
Beginning balance (17) 4  
Other comprehensive income (loss) 0 (21)  
Ending balance (17) (17) 4
Limited Partners | Equity accounted investments      
Disclosure of analysis of other comprehensive income by item [line items]      
Beginning balance 27 0  
Other comprehensive income (loss) (27) 27  
Ending balance $ 0 $ 27 $ 0
[1] Refer to Note 20, Accumulated Other Comprehensive Income (Loss) for an analysis of accumulated other comprehensive income (loss) by item.
[2] Refer to Note 20 Accumulated Other Comprehensive Income (Loss) for an analysis of accumulated other comprehensive income (loss) by item.
[3] Refer to Note 20, Accumulated Other Comprehensive Income (Loss) for an analysis of accumulated other comprehensive income (loss) by item.