XML 137 R116.htm IDEA: XBRL DOCUMENT v3.24.1
FINANCIAL RISK MANAGEMENT - Maturity Analysis of Financial Liabilities (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Disclosure of maturity analysis for non-derivative financial liabilities [line items]    
Accounts payable and other liabilities $ 837 $ 589
Non-recourse borrowings 12,804 4,595
Financial liabilities 75 72
Exchangeable and class B shares 4,153 3,426
Loans payable to Brookfield Infrastructure 26 26
Interest Expense:    
Non-recourse borrowings 3,452 712
Less than 1 year    
Disclosure of maturity analysis for non-derivative financial liabilities [line items]    
Accounts payable and other liabilities 821 586
Non-recourse borrowings 1,203 330
Financial liabilities 60 72
Exchangeable and class B shares 4,153 3,426
Loans payable to Brookfield Infrastructure 26 26
Interest Expense:    
Non-recourse borrowings 662 133
1-2 years    
Disclosure of maturity analysis for non-derivative financial liabilities [line items]    
Accounts payable and other liabilities 5 2
Non-recourse borrowings 917 178
Financial liabilities 1 0
Exchangeable and class B shares 0 0
Loans payable to Brookfield Infrastructure 0 0
Interest Expense:    
Non-recourse borrowings 588 67
2-5 years    
Disclosure of maturity analysis for non-derivative financial liabilities [line items]    
Accounts payable and other liabilities 4 1
Non-recourse borrowings 5,338 1,231
Financial liabilities 13 0
Exchangeable and class B shares 0 0
Loans payable to Brookfield Infrastructure 0 0
Interest Expense:    
Non-recourse borrowings 1,214 179
5+ years    
Disclosure of maturity analysis for non-derivative financial liabilities [line items]    
Accounts payable and other liabilities 7 0
Non-recourse borrowings 5,346 2,856
Financial liabilities 1 0
Exchangeable and class B shares 0 0
Loans payable to Brookfield Infrastructure 0 0
Interest Expense:    
Non-recourse borrowings $ 988 $ 333