XML 167 R142.htm IDEA: XBRL DOCUMENT v3.22.0.1
RELATED PARTY TRANSACTIONS - Other agreements (Details) - USD ($)
12 Months Ended
Oct. 16, 2017
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Disclosure of transactions between related parties [line items]        
Carrying value   $ 21,529,000,000 $ 18,082,000,000  
Interest expense   $ 981,000,000 $ 976,000,000 $ 1,001,000,000
Medium term notes        
Disclosure of transactions between related parties [line items]        
Borrowings, interest rate   3.90% 3.90%  
Sudsidiary        
Disclosure of transactions between related parties [line items]        
First distribution (in USD per share) $ 0.93      
Second distribution (in USD per share) 1.05      
Additional distribution (in USD per share) $ 0.12      
Shareholder loan   $ 135,000,000    
Incentive Distribution Right | Sudsidiary        
Disclosure of transactions between related parties [line items]        
Percentage distribution until further amount distributed 15.00%      
Percentage distribution thereafter 25.00%      
Share payments   0 $ 0 $ 0
Class A | Sudsidiary        
Disclosure of transactions between related parties [line items]        
Percentage distribution until further amount distributed 85.00%      
Percentage distribution thereafter 75.00%      
Secured Revolving Credit Facility | Brookfield Renewable        
Disclosure of transactions between related parties [line items]        
Carrying value $ 500,000,000      
Borrowings term 3 years      
Standby fee rate 0.50%      
Secured Revolving Credit Facility | LIBOR | Brookfield Renewable        
Disclosure of transactions between related parties [line items]        
Borrowings, interest rate 3.00%      
Series 8 | Medium term notes        
Disclosure of transactions between related parties [line items]        
Carrying value   $ 400,000,000    
Amended Series 8 | LIBOR | Medium term notes        
Disclosure of transactions between related parties [line items]        
Borrowings, adjustment to interest rate basis   1.80%    
Unsecured Revolving Credit Facility        
Disclosure of transactions between related parties [line items]        
Funds placed on deposit   $ 0    
Payments on debt     325,000,000  
Interest expense   $ 2,000,000 $ 1,000,000