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MANAGEMENT OF RISKS ARISING FROM HOLDING FINANCIAL INSTRUMENTS (Tables)
 12 Months Ended
Dec. 31, 2024
Disclosure of detailed information about financial instruments [abstract]  
Disclosure of maturity analysis for financial liabilities
The following tables present the contractual maturities of the company’s financial liabilities as at December 31, 2024 and 2023.
Payments Due by Period
AS AT DEC. 31, 2024
(MILLIONS)
<1 Year2 to 3 Years4 to 5 YearsAfter 5 YearsTotal
Principal repayments
Corporate borrowings1
$1,258 $1,430 $2,049 $9,495 $14,232 
Non-recourse borrowings of managed entities49,898 50,501 54,518 65,643 220,560 
Subsidiary equity obligations182 779 115 3,683 4,759 
Interest expense2
Corporate borrowings620 1,135 992 6,226 8,973 
Non-recourse borrowings11,888 19,311 12,693 20,866 64,758 
Subsidiary equity obligations176 331 302 1,794 2,603 
Lease obligations3
1,211 2,249 1,811 11,531 16,802 
1.Payments due in less than one year includes $767 million of short-term commercial paper as at December 31, 2024.
2.Represents the aggregated interest expense expected to be paid over the term of the obligations. Variable interest rate payments have been calculated based on current rates.
3.The lease obligations as disclosed in the table above include leases that are classified as finance leases, short-term leases, low-value leases and variable lease payments not based on an index or rate, which are immaterial.
Payments Due by Period
AS AT DEC. 31, 2023
(MILLIONS)
<1 Year2 to 3 Years4 to 5 YearsAfter 5 YearsTotal
Principal repayments
Corporate borrowings1
$604 $1,631 $1,434 $8,491 $12,160 
Non-recourse borrowings of managed entities56,854 54,360 48,795 61,541 221,550 
Subsidiary equity obligations932 774 44 2,395 4,145 
Interest expense2
Corporate borrowings520 948 821 3,975 6,264 
Non-recourse borrowings13,461 20,000 13,970 22,156 69,587 
Subsidiary equity obligations169 253 174 933 1,529 
Lease obligations3
1,131 2,044 1,638 12,180 16,993 
1.Payments due in less than one year includes $31 million of short-term commercial paper as at December 31, 2023.