XML 161 R115.htm IDEA: XBRL DOCUMENT v3.21.1
PROPERTY, PLANT AND EQUIPMENT (Details) - yr
Dec. 31, 2020
Dec. 31, 2019
Minimum    
Disclosure of detailed information about property, plant and equipment [line items]    
Terminal Year 7  
Maximum    
Disclosure of detailed information about property, plant and equipment [line items]    
Terminal Year 21  
Utilities [Member]    
Disclosure of detailed information about property, plant and equipment [line items]    
Terminal Year 10  
Utilities [Member] | Minimum    
Disclosure of detailed information about property, plant and equipment [line items]    
Terminal Year   10
Utilities [Member] | Maximum    
Disclosure of detailed information about property, plant and equipment [line items]    
Terminal Year   20
Transport    
Disclosure of detailed information about property, plant and equipment [line items]    
Terminal Year 10  
Transport | Minimum    
Disclosure of detailed information about property, plant and equipment [line items]    
Terminal Year   10
Transport | Maximum    
Disclosure of detailed information about property, plant and equipment [line items]    
Terminal Year   20
Energy [Member] | Minimum    
Disclosure of detailed information about property, plant and equipment [line items]    
Terminal Year 5 5
Energy [Member] | Maximum    
Disclosure of detailed information about property, plant and equipment [line items]    
Terminal Year 10 10
Sustainable Resources [Member]    
Disclosure of detailed information about property, plant and equipment [line items]    
Terminal Year 10  
Sustainable Resources [Member] | Minimum    
Disclosure of detailed information about property, plant and equipment [line items]    
Terminal Year   3
Sustainable Resources [Member] | Maximum    
Disclosure of detailed information about property, plant and equipment [line items]    
Terminal Year   21
Property, plant and equipment [member] | Utilities [Member] | Infrastructure | Discounted cash flows | Minimum    
Disclosure of detailed information about property, plant and equipment [line items]    
Discount rates 7.00% 7.00%
Terminal capitalization rate 700.00% 800.00%
Property, plant and equipment [member] | Utilities [Member] | Infrastructure | Discounted cash flows | Maximum    
Disclosure of detailed information about property, plant and equipment [line items]    
Discount rates 14.00% 14.00%
Terminal capitalization rate 2300.00% 2100.00%
Property, plant and equipment [member] | Transport | Infrastructure | Discounted cash flows | Minimum    
Disclosure of detailed information about property, plant and equipment [line items]    
Discount rates 7.00% 7.00%
Terminal capitalization rate 900.00% 900.00%
Property, plant and equipment [member] | Transport | Infrastructure | Discounted cash flows | Maximum    
Disclosure of detailed information about property, plant and equipment [line items]    
Discount rates 13.00% 13.00%
Terminal capitalization rate 1400.00% 1400.00%
Property, plant and equipment [member] | Energy [Member] | Infrastructure | Discounted cash flows    
Disclosure of detailed information about property, plant and equipment [line items]    
Discount rates 15.00% 15.00%
Terminal capitalization rate 1000.00% 1000.00%
Property, plant and equipment [member] | Sustainable Resources [Member] | Infrastructure | Discounted cash flows    
Disclosure of detailed information about property, plant and equipment [line items]    
Discount rates 600.00%  
Terminal capitalization rate 600.00%  
Property, plant and equipment [member] | Sustainable Resources [Member] | Infrastructure | Discounted cash flows | Minimum    
Disclosure of detailed information about property, plant and equipment [line items]    
Discount rates   5.00%
Terminal capitalization rate   500.00%
Property, plant and equipment [member] | Sustainable Resources [Member] | Infrastructure | Discounted cash flows | Maximum    
Disclosure of detailed information about property, plant and equipment [line items]    
Discount rates   10.00%
Terminal capitalization rate   1000.00%