XML 111 R87.htm IDEA: XBRL DOCUMENT v3.23.2
RELATED PARTY TRANSACTIONS - Narrative (Details)
3 Months Ended 6 Months Ended
Jun. 16, 2023
USD ($)
Jun. 30, 2023
USD ($)
Jun. 30, 2022
USD ($)
Jun. 30, 2023
USD ($)
Jun. 30, 2022
USD ($)
Jun. 16, 2023
dollarsPerShare
shares
Dec. 31, 2022
USD ($)
Disclosure of transactions between related parties [line items]              
Interest expense (less than)   $ 5,000,000 $ 0 $ 10,000,000 $ 0    
Bought Deal Basis              
Disclosure of transactions between related parties [line items]              
Proceeds from issuing shares $ 500,000,000            
Bought Deal Basis | LP Units              
Disclosure of transactions between related parties [line items]              
Number of shares issued (in shares) | shares           8,200,000  
Value of shares issued (in dollars per share) | dollarsPerShare           dollarsPerShare 30.35  
Bought Deal Basis | Exchangeable Shares              
Disclosure of transactions between related parties [line items]              
Number of shares issued (in shares) | shares           7,430,000  
Value of shares issued (in dollars per share) | dollarsPerShare           dollarsPerShare 33.80  
Private Placement Offering              
Disclosure of transactions between related parties [line items]              
Proceeds from issuing shares 650,000,000            
Private Placement Offering | LP Units              
Disclosure of transactions between related parties [line items]              
Number of shares issued (in shares) | shares           5,148,270  
Bought Deal And Private Placement Offering              
Disclosure of transactions between related parties [line items]              
Share issue related cost $ 20,000,000            
Authorized letter of credit facility              
Disclosure of transactions between related parties [line items]              
Available portion of corporate credit facilities   500,000,000   500,000,000     $ 500,000,000
Brookfield              
Disclosure of transactions between related parties [line items]              
Deposit   0 0 0 $ 0    
Interest expense (less than)   0 $ 1,000,000 0      
Brookfield | Authorized letter of credit facility              
Disclosure of transactions between related parties [line items]              
Available portion of corporate credit facilities   400,000,000   $ 400,000,000      
Brookfield | Unsecured Revolving Credit Facility              
Disclosure of transactions between related parties [line items]              
Proceeds from non-current borrowings   $ 0