XML 119 R112.htm IDEA: XBRL DOCUMENT v3.8.0.1
PROPERTY, PLANT AND EQUIPMENT - Schedule of Valuation Metrics (Details)
12 Months Ended
Dec. 31, 2017
year
Dec. 31, 2016
year
Infrastructure    
Disclosure of detailed information about property, plant and equipment [line items]    
Discount rates 15.00%  
Terminal capitalization multiples 8.9  
Real Estate    
Disclosure of detailed information about property, plant and equipment [line items]    
Discount rates 7.70% 8.30%
Property, plant and equipment | Renewable power | Colombia | Discounted cash flows | At fair value    
Disclosure of detailed information about property, plant and equipment [line items]    
Terminal capitalization rate 12.60%  
Property, plant and equipment | Renewable power | Bottom of range | North America | Discounted cash flows | At fair value    
Disclosure of detailed information about property, plant and equipment [line items]    
Terminal capitalization rate 6.20% 6.30%
Property, plant and equipment | Renewable power | Top of range | North America | Discounted cash flows | At fair value    
Disclosure of detailed information about property, plant and equipment [line items]    
Terminal capitalization rate 7.50% 6.90%
Property, plant and equipment | Utilities | Infrastructure | Bottom of range | Discounted cash flows | At fair value    
Disclosure of detailed information about property, plant and equipment [line items]    
Discount rates 7.00% 7.00%
Terminal capitalization multiples 7 7
Termination valuation date 10 10
Property, plant and equipment | Utilities | Infrastructure | Top of range | Discounted cash flows | At fair value    
Disclosure of detailed information about property, plant and equipment [line items]    
Discount rates 12.00% 12.00%
Terminal capitalization multiples 21 18
Termination valuation date 20 20
Property, plant and equipment | Transport | Infrastructure | Bottom of range | Discounted cash flows | At fair value    
Disclosure of detailed information about property, plant and equipment [line items]    
Discount rates 10.00% 10.00%
Terminal capitalization multiples 9 8
Termination valuation date 10 10
Property, plant and equipment | Transport | Infrastructure | Top of range | Discounted cash flows | At fair value    
Disclosure of detailed information about property, plant and equipment [line items]    
Discount rates 15.00% 17.00%
Terminal capitalization multiples 14 14
Termination valuation date 20 20
Property, plant and equipment | Energy | Infrastructure | Discounted cash flows | At fair value    
Disclosure of detailed information about property, plant and equipment [line items]    
Termination valuation date 10 10
Property, plant and equipment | Energy | Infrastructure | Bottom of range | Discounted cash flows | At fair value    
Disclosure of detailed information about property, plant and equipment [line items]    
Discount rates 12.00% 9.00%
Terminal capitalization multiples 8 10
Property, plant and equipment | Energy | Infrastructure | Top of range | Discounted cash flows | At fair value    
Disclosure of detailed information about property, plant and equipment [line items]    
Discount rates 15.00% 14.00%
Terminal capitalization multiples 13 12
Property, plant and equipment | Sustainable Resources | Infrastructure | Discounted cash flows | At fair value    
Disclosure of detailed information about property, plant and equipment [line items]    
Discount rates   6.00%
Property, plant and equipment | Sustainable Resources | Infrastructure | Bottom of range | Discounted cash flows | At fair value    
Disclosure of detailed information about property, plant and equipment [line items]    
Discount rates 5.00%  
Termination valuation date 3 3
Property, plant and equipment | Sustainable Resources | Infrastructure | Top of range | Discounted cash flows | At fair value    
Disclosure of detailed information about property, plant and equipment [line items]    
Discount rates 8.00%  
Termination valuation date 30 30
Contracted | Property, plant and equipment | Renewable power | Colombia | Discounted cash flows | At fair value    
Disclosure of detailed information about property, plant and equipment [line items]    
Discount rates 11.30%  
Contracted | Property, plant and equipment | Renewable power | Bottom of range | North America | Discounted cash flows | At fair value    
Disclosure of detailed information about property, plant and equipment [line items]    
Discount rates 4.90% 4.80%
Contracted | Property, plant and equipment | Renewable power | Bottom of range | Brazil | Discounted cash flows | At fair value    
Disclosure of detailed information about property, plant and equipment [line items]    
Discount rates 8.90%  
Contracted | Property, plant and equipment | Renewable power | Bottom of range | Europe | Discounted cash flows | At fair value    
Disclosure of detailed information about property, plant and equipment [line items]    
Discount rates 4.10% 4.10%
Contracted | Property, plant and equipment | Renewable power | Top of range | North America | Discounted cash flows | At fair value    
Disclosure of detailed information about property, plant and equipment [line items]    
Discount rates 6.00% 5.50%
Contracted | Property, plant and equipment | Renewable power | Top of range | Brazil | Discounted cash flows | At fair value    
Disclosure of detailed information about property, plant and equipment [line items]    
Discount rates   9.20%
Contracted | Property, plant and equipment | Renewable power | Top of range | Europe | Discounted cash flows | At fair value    
Disclosure of detailed information about property, plant and equipment [line items]    
Discount rates 4.50% 5.00%
Uncontracted | Property, plant and equipment | Renewable power | Colombia | Discounted cash flows | At fair value    
Disclosure of detailed information about property, plant and equipment [line items]    
Discount rates 12.60%  
Uncontracted | Property, plant and equipment | Renewable power | Bottom of range | North America | Discounted cash flows | At fair value    
Disclosure of detailed information about property, plant and equipment [line items]    
Discount rates 6.50% 6.60%
Uncontracted | Property, plant and equipment | Renewable power | Bottom of range | Brazil | Discounted cash flows | At fair value    
Disclosure of detailed information about property, plant and equipment [line items]    
Discount rates 10.20%  
Uncontracted | Property, plant and equipment | Renewable power | Bottom of range | Europe | Discounted cash flows | At fair value    
Disclosure of detailed information about property, plant and equipment [line items]    
Discount rates 5.90% 5.90%
Uncontracted | Property, plant and equipment | Renewable power | Top of range | North America | Discounted cash flows | At fair value    
Disclosure of detailed information about property, plant and equipment [line items]    
Discount rates 7.60% 7.20%
Uncontracted | Property, plant and equipment | Renewable power | Top of range | Brazil | Discounted cash flows | At fair value    
Disclosure of detailed information about property, plant and equipment [line items]    
Discount rates   10.50%
Uncontracted | Property, plant and equipment | Renewable power | Top of range | Europe | Discounted cash flows | At fair value    
Disclosure of detailed information about property, plant and equipment [line items]    
Discount rates 6.30% 6.80%