XML 134 R109.htm IDEA: XBRL DOCUMENT v3.22.0.1
PROPERTY, PLANT AND EQUIPMENT, AT FAIR VALUE - Sensitivity (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Disclosure of detailed information about property, plant and equipment [line items]    
Revaluation increase (decrease), property, plant and equipment $ 4,429 $ 4,113
25 bps increase in discount rates | Discount rate    
Disclosure of detailed information about property, plant and equipment [line items]    
Revaluation increase (decrease), property, plant and equipment (1,910) (1,560)
25 bps increase in discount rates | Terminal capitalization rate    
Disclosure of detailed information about property, plant and equipment [line items]    
Revaluation increase (decrease), property, plant and equipment (460) (340)
25 bps decrease in discount rates | Discount rate    
Disclosure of detailed information about property, plant and equipment [line items]    
Revaluation increase (decrease), property, plant and equipment 2,180 1,750
25 bps decrease in discount rates | Terminal capitalization rate    
Disclosure of detailed information about property, plant and equipment [line items]    
Revaluation increase (decrease), property, plant and equipment 500 370
5% increase in future energy prices | Future electricity prices    
Disclosure of detailed information about property, plant and equipment [line items]    
Revaluation increase (decrease), property, plant and equipment 1,590 1,540
5% decrease in future energy prices | Future electricity prices    
Disclosure of detailed information about property, plant and equipment [line items]    
Revaluation increase (decrease), property, plant and equipment (1,590) (1,540)
North America | 25 bps increase in discount rates | Discount rate    
Disclosure of detailed information about property, plant and equipment [line items]    
Revaluation increase (decrease), property, plant and equipment (1,510) (1,190)
North America | 25 bps increase in discount rates | Terminal capitalization rate    
Disclosure of detailed information about property, plant and equipment [line items]    
Revaluation increase (decrease), property, plant and equipment (390) (280)
North America | 25 bps decrease in discount rates | Discount rate    
Disclosure of detailed information about property, plant and equipment [line items]    
Revaluation increase (decrease), property, plant and equipment 1,690 1,300
North America | 25 bps decrease in discount rates | Terminal capitalization rate    
Disclosure of detailed information about property, plant and equipment [line items]    
Revaluation increase (decrease), property, plant and equipment 430 310
North America | 5% increase in future energy prices | Future electricity prices    
Disclosure of detailed information about property, plant and equipment [line items]    
Revaluation increase (decrease), property, plant and equipment 1,100 1,020
North America | 5% decrease in future energy prices | Future electricity prices    
Disclosure of detailed information about property, plant and equipment [line items]    
Revaluation increase (decrease), property, plant and equipment (1,100) (1,020)
Colombia | 25 bps increase in discount rates | Discount rate    
Disclosure of detailed information about property, plant and equipment [line items]    
Revaluation increase (decrease), property, plant and equipment (240) (230)
Colombia | 25 bps increase in discount rates | Terminal capitalization rate    
Disclosure of detailed information about property, plant and equipment [line items]    
Revaluation increase (decrease), property, plant and equipment (70) (60)
Colombia | 25 bps decrease in discount rates | Discount rate    
Disclosure of detailed information about property, plant and equipment [line items]    
Revaluation increase (decrease), property, plant and equipment 330 310
Colombia | 25 bps decrease in discount rates | Terminal capitalization rate    
Disclosure of detailed information about property, plant and equipment [line items]    
Revaluation increase (decrease), property, plant and equipment 70 60
Colombia | 5% increase in future energy prices | Future electricity prices    
Disclosure of detailed information about property, plant and equipment [line items]    
Revaluation increase (decrease), property, plant and equipment 410 430
Colombia | 5% decrease in future energy prices | Future electricity prices    
Disclosure of detailed information about property, plant and equipment [line items]    
Revaluation increase (decrease), property, plant and equipment $ (410) $ (430)
Brazil | Concession asset    
Disclosure of detailed information about property, plant and equipment [line items]    
One time lease renewal term 30 years  
Estimated service lives 31 years 32 years
Brazil | 25 bps increase in discount rates | Discount rate    
Disclosure of detailed information about property, plant and equipment [line items]    
Revaluation increase (decrease), property, plant and equipment $ (100) $ (60)
Brazil | 25 bps increase in discount rates | Terminal capitalization rate    
Disclosure of detailed information about property, plant and equipment [line items]    
Revaluation increase (decrease), property, plant and equipment 0 0
Brazil | 25 bps decrease in discount rates | Discount rate    
Disclosure of detailed information about property, plant and equipment [line items]    
Revaluation increase (decrease), property, plant and equipment 100 60
Brazil | 25 bps decrease in discount rates | Terminal capitalization rate    
Disclosure of detailed information about property, plant and equipment [line items]    
Revaluation increase (decrease), property, plant and equipment 0 0
Brazil | 5% increase in future energy prices | Future electricity prices    
Disclosure of detailed information about property, plant and equipment [line items]    
Revaluation increase (decrease), property, plant and equipment 80 80
Brazil | 5% decrease in future energy prices | Future electricity prices    
Disclosure of detailed information about property, plant and equipment [line items]    
Revaluation increase (decrease), property, plant and equipment (80) (80)
Europe | 25 bps increase in discount rates | Discount rate    
Disclosure of detailed information about property, plant and equipment [line items]    
Revaluation increase (decrease), property, plant and equipment (60) (80)
Europe | 25 bps increase in discount rates | Terminal capitalization rate    
Disclosure of detailed information about property, plant and equipment [line items]    
Revaluation increase (decrease), property, plant and equipment 0 0
Europe | 25 bps decrease in discount rates | Discount rate    
Disclosure of detailed information about property, plant and equipment [line items]    
Revaluation increase (decrease), property, plant and equipment 60 80
Europe | 25 bps decrease in discount rates | Terminal capitalization rate    
Disclosure of detailed information about property, plant and equipment [line items]    
Revaluation increase (decrease), property, plant and equipment 0 0
Europe | 5% increase in future energy prices | Future electricity prices    
Disclosure of detailed information about property, plant and equipment [line items]    
Revaluation increase (decrease), property, plant and equipment 0 10
Europe | 5% decrease in future energy prices | Future electricity prices    
Disclosure of detailed information about property, plant and equipment [line items]    
Revaluation increase (decrease), property, plant and equipment $ 0 $ (10)