XML 168 R132.htm IDEA: XBRL DOCUMENT v3.25.1
NON-RECOURSE BORROWINGS - Schedule of Repayments on Subsidiary Borrowings (Details) - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Disclosure of detailed information about borrowings [line items]    
Subsidiary borrowings $ 16,002 $ 16,214
Deferred Financing Costs and Other on Subsidiary Borrowings (79)  
Less than 1 year    
Disclosure of detailed information about borrowings [line items]    
Subsidiary borrowings 2,250  
Two years from reporting date    
Disclosure of detailed information about borrowings [line items]    
Subsidiary borrowings 471  
2021    
Disclosure of detailed information about borrowings [line items]    
Subsidiary borrowings 1,592  
2022    
Disclosure of detailed information about borrowings [line items]    
Subsidiary borrowings 835  
2023    
Disclosure of detailed information about borrowings [line items]    
Subsidiary borrowings 6,111  
Thereafter    
Disclosure of detailed information about borrowings [line items]    
Subsidiary borrowings 4,822  
Total Principal repayments on Subsidiary Borrowings 16,081  
Real Estate    
Disclosure of detailed information about borrowings [line items]    
Subsidiary borrowings 5,382 6,882
Deferred Financing Costs and Other on Subsidiary Borrowings (26)  
Real Estate | Less than 1 year    
Disclosure of detailed information about borrowings [line items]    
Subsidiary borrowings 678  
Real Estate | Two years from reporting date    
Disclosure of detailed information about borrowings [line items]    
Subsidiary borrowings 348  
Real Estate | 2021    
Disclosure of detailed information about borrowings [line items]    
Subsidiary borrowings 931  
Real Estate | 2022    
Disclosure of detailed information about borrowings [line items]    
Subsidiary borrowings 348  
Real Estate | 2023    
Disclosure of detailed information about borrowings [line items]    
Subsidiary borrowings 2,604  
Real Estate | Thereafter    
Disclosure of detailed information about borrowings [line items]    
Subsidiary borrowings 499  
Total Principal repayments on Subsidiary Borrowings 5,408  
Infrastructure    
Disclosure of detailed information about borrowings [line items]    
Subsidiary borrowings 4,541 4,911
Deferred Financing Costs and Other on Subsidiary Borrowings (29)  
Infrastructure | Less than 1 year    
Disclosure of detailed information about borrowings [line items]    
Subsidiary borrowings 850  
Infrastructure | Two years from reporting date    
Disclosure of detailed information about borrowings [line items]    
Subsidiary borrowings 0  
Infrastructure | 2021    
Disclosure of detailed information about borrowings [line items]    
Subsidiary borrowings 313  
Infrastructure | 2022    
Disclosure of detailed information about borrowings [line items]    
Subsidiary borrowings 487  
Infrastructure | 2023    
Disclosure of detailed information about borrowings [line items]    
Subsidiary borrowings 787  
Infrastructure | Thereafter    
Disclosure of detailed information about borrowings [line items]    
Subsidiary borrowings 2,133  
Total Principal repayments on Subsidiary Borrowings 4,570  
Private Equity and Other    
Disclosure of detailed information about borrowings [line items]    
Subsidiary borrowings 2,278 1,589
Deferred Financing Costs and Other on Subsidiary Borrowings (8)  
Private Equity and Other | Less than 1 year    
Disclosure of detailed information about borrowings [line items]    
Subsidiary borrowings 13  
Private Equity and Other | Two years from reporting date    
Disclosure of detailed information about borrowings [line items]    
Subsidiary borrowings 123  
Private Equity and Other | 2021    
Disclosure of detailed information about borrowings [line items]    
Subsidiary borrowings 0  
Private Equity and Other | 2022    
Disclosure of detailed information about borrowings [line items]    
Subsidiary borrowings 0  
Private Equity and Other | 2023    
Disclosure of detailed information about borrowings [line items]    
Subsidiary borrowings 2,150  
Private Equity and Other | Thereafter    
Disclosure of detailed information about borrowings [line items]    
Subsidiary borrowings 0  
Total Principal repayments on Subsidiary Borrowings 2,286  
Renewable Power and Transition    
Disclosure of detailed information about borrowings [line items]    
Subsidiary borrowings 3,801 $ 2,832
Deferred Financing Costs and Other on Subsidiary Borrowings (16)  
Renewable Power and Transition | Less than 1 year    
Disclosure of detailed information about borrowings [line items]    
Subsidiary borrowings 709  
Renewable Power and Transition | Two years from reporting date    
Disclosure of detailed information about borrowings [line items]    
Subsidiary borrowings 0  
Renewable Power and Transition | 2021    
Disclosure of detailed information about borrowings [line items]    
Subsidiary borrowings 348  
Renewable Power and Transition | 2022    
Disclosure of detailed information about borrowings [line items]    
Subsidiary borrowings 0  
Renewable Power and Transition | 2023    
Disclosure of detailed information about borrowings [line items]    
Subsidiary borrowings 570  
Renewable Power and Transition | Thereafter    
Disclosure of detailed information about borrowings [line items]    
Subsidiary borrowings 2,190  
Total Principal repayments on Subsidiary Borrowings $ 3,817