XML 101 R88.htm IDEA: XBRL DOCUMENT v3.22.4
BORROWINGS - Repayments on Non-Recourse Borrowings (Details) - Non-recourse borrowings (current and non-current) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Disclosure of detailed information about borrowings [line items]    
Total principal repayments $ 4,595  
Deferred financing costs and other (18)  
Total 4,577 $ 3,556
2023    
Disclosure of detailed information about borrowings [line items]    
Total principal repayments 330  
2024    
Disclosure of detailed information about borrowings [line items]    
Total principal repayments 178  
2025    
Disclosure of detailed information about borrowings [line items]    
Total principal repayments 439  
2026    
Disclosure of detailed information about borrowings [line items]    
Total principal repayments 423  
2027    
Disclosure of detailed information about borrowings [line items]    
Total principal repayments 369  
Thereafter    
Disclosure of detailed information about borrowings [line items]    
Total principal repayments $ 2,856