XML 178 R145.htm IDEA: XBRL DOCUMENT v3.23.1
NON-RECOURSE BORROWINGS - Schedule of Borrowings By Currency (Details)
€ in Millions, ₩ in Millions, ₨ in Millions, £ in Millions, R$ in Millions, $ in Millions, $ in Millions, $ in Millions, $ in Millions
Dec. 31, 2022
USD ($)
Dec. 31, 2022
GBP (£)
Dec. 31, 2022
INR (₨)
Dec. 31, 2022
CAD ($)
Dec. 31, 2022
EUR (€)
Dec. 31, 2022
AUD ($)
Dec. 31, 2022
BRL (R$)
Dec. 31, 2022
COP ($)
Dec. 31, 2022
KRW (₩)
Dec. 31, 2021
USD ($)
Dec. 31, 2021
GBP (£)
Dec. 31, 2021
INR (₨)
Dec. 31, 2021
CAD ($)
Dec. 31, 2021
EUR (€)
Dec. 31, 2021
AUD ($)
Dec. 31, 2021
BRL (R$)
Dec. 31, 2021
COP ($)
Dec. 31, 2021
KRW (₩)
Disclosure of detailed information about borrowings [line items]                                    
Property-specific borrowings $ 187,544                 $ 152,181                
U.S. dollars                                    
Disclosure of detailed information about borrowings [line items]                                    
Property-specific borrowings 109,555                 86,610                
British pounds                                    
Disclosure of detailed information about borrowings [line items]                                    
Property-specific borrowings 10,660 £ 8,823               12,446 £ 9,197              
Indian rupees                                    
Disclosure of detailed information about borrowings [line items]                                    
Property-specific borrowings 7,653   ₨ 632,457             8,223   ₨ 613,684            
Canadian dollars                                    
Disclosure of detailed information about borrowings [line items]                                    
Property-specific borrowings 15,938     $ 21,590           16,660     $ 21,054          
European Union euros                                    
Disclosure of detailed information about borrowings [line items]                                    
Property-specific borrowings 20,316       € 18,986         12,722       € 11,204        
Australian dollars                                    
Disclosure of detailed information about borrowings [line items]                                    
Property-specific borrowings 8,650         $ 12,696       4,392         $ 6,048      
Brazilian reais                                    
Disclosure of detailed information about borrowings [line items]                                    
Property-specific borrowings 7,572           R$ 39,500     4,919           R$ 27,449    
Colombian pesos                                    
Disclosure of detailed information about borrowings [line items]                                    
Property-specific borrowings 2,524             $ 12,157,354   2,367             $ 9,480,307  
Korean won                                    
Disclosure of detailed information about borrowings [line items]                                    
Property-specific borrowings 1,822               ₩ 2,296,121 1,910               ₩ 2,271,074
Other [Member]                                    
Disclosure of detailed information about borrowings [line items]                                    
Property-specific borrowings $ 2,854                 $ 1,932