XML 159 R126.htm IDEA: XBRL DOCUMENT v3.23.1
GOODWILL - Narrative (Details)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Disclosure of reconciliation of changes in goodwill [line items]    
Actuarial assumption of discount rates 5.00% 3.00%
Goodwill | Infrastructure | Bottom of range    
Disclosure of reconciliation of changes in goodwill [line items]    
Terminal capitalization rate 800.00%  
Cash Flow Period 6 years  
Goodwill | Infrastructure | Bottom of range | Discounted cash flows    
Disclosure of reconciliation of changes in goodwill [line items]    
Actuarial assumption of discount rates 11.00%  
Goodwill | Infrastructure | Top of range    
Disclosure of reconciliation of changes in goodwill [line items]    
Terminal capitalization rate 2000.00%  
Cash Flow Period 19 years  
Goodwill | Infrastructure | Top of range | Discounted cash flows    
Disclosure of reconciliation of changes in goodwill [line items]    
Actuarial assumption of discount rates 14.00%  
Goodwill | Private Equity    
Disclosure of reconciliation of changes in goodwill [line items]    
Cash Flow Period 5 years  
Goodwill | Private Equity | Bottom of range    
Disclosure of reconciliation of changes in goodwill [line items]    
Growth rate used to extrapolate cash flow projections 0.80%  
Discount rate used in current estimate of value in use 7.80%  
Goodwill | Private Equity | Top of range    
Disclosure of reconciliation of changes in goodwill [line items]    
Growth rate used to extrapolate cash flow projections 3.30%  
Discount rate used in current estimate of value in use 13.10%  
Goodwill | Renewable Power and Transition | Bottom of range    
Disclosure of reconciliation of changes in goodwill [line items]    
Terminal capitalization rate 300.00%  
Cash Flow Period 4 years  
Goodwill | Renewable Power and Transition | Bottom of range | Discounted cash flows    
Disclosure of reconciliation of changes in goodwill [line items]    
Actuarial assumption of discount rates 9.00%  
Goodwill | Renewable Power and Transition | Top of range    
Disclosure of reconciliation of changes in goodwill [line items]    
Terminal capitalization rate 500.00%  
Cash Flow Period 5 years  
Goodwill | Renewable Power and Transition | Top of range | Discounted cash flows    
Disclosure of reconciliation of changes in goodwill [line items]    
Actuarial assumption of discount rates 15.00%  
Goodwill | Center Parcs [Member] | Real Estate    
Disclosure of reconciliation of changes in goodwill [line items]    
Growth rate used to extrapolate cash flow projections 3.00%  
Discount rate used in current estimate of value in use 10.30%  
Terminal Capitalization Rate 6.20%