XML 133 R108.htm IDEA: XBRL DOCUMENT v3.22.0.1
PROPERTY, PLANT AND EQUIPMENT, AT FAIR VALUE - Rates (Details)
Dec. 31, 2021
Dec. 31, 2020
North America    
Disclosure of detailed information about property, plant and equipment [line items]    
Terminal capitalization rate 5.80% 6.20%
North America | Bottom of range    
Disclosure of detailed information about property, plant and equipment [line items]    
Terminal capitalization rate 4.80%  
North America | Top of range    
Disclosure of detailed information about property, plant and equipment [line items]    
Terminal capitalization rate 5.10%  
North America | Contracted    
Disclosure of detailed information about property, plant and equipment [line items]    
Discount rate 4.10% 4.50%
North America | Contracted | Bottom of range    
Disclosure of detailed information about property, plant and equipment [line items]    
Discount rate 4.10%  
North America | Contracted | Top of range    
Disclosure of detailed information about property, plant and equipment [line items]    
Discount rate 4.30%  
North America | Uncontracted    
Disclosure of detailed information about property, plant and equipment [line items]    
Discount rate 5.60% 6.00%
North America | Uncontracted | Bottom of range    
Disclosure of detailed information about property, plant and equipment [line items]    
Discount rate 5.40%  
North America | Uncontracted | Top of range    
Disclosure of detailed information about property, plant and equipment [line items]    
Discount rate 5.60%  
Colombia    
Disclosure of detailed information about property, plant and equipment [line items]    
Terminal capitalization rate 8.00% 8.90%
Colombia | Contracted    
Disclosure of detailed information about property, plant and equipment [line items]    
Discount rate 7.90% 8.10%
Colombia | Uncontracted    
Disclosure of detailed information about property, plant and equipment [line items]    
Discount rate 9.20% 9.40%
Brazil | Contracted    
Disclosure of detailed information about property, plant and equipment [line items]    
Discount rate 7.20% 7.30%
Brazil | Uncontracted    
Disclosure of detailed information about property, plant and equipment [line items]    
Discount rate 8.50% 8.60%
Europe | Contracted    
Disclosure of detailed information about property, plant and equipment [line items]    
Discount rate 3.90%  
Europe | Contracted | Bottom of range    
Disclosure of detailed information about property, plant and equipment [line items]    
Discount rate   3.00%
Europe | Contracted | Top of range    
Disclosure of detailed information about property, plant and equipment [line items]    
Discount rate   3.60%
Europe | Uncontracted    
Disclosure of detailed information about property, plant and equipment [line items]    
Discount rate 3.90%  
Europe | Uncontracted | Bottom of range    
Disclosure of detailed information about property, plant and equipment [line items]    
Discount rate   3.60%
Europe | Uncontracted | Top of range    
Disclosure of detailed information about property, plant and equipment [line items]    
Discount rate   4.70%