6-K Filing

BROOKFIELD INFRASTRUCTURE CORP CIK: 1788348 Q2 2020

Filing Information

Form Type	6-K
Accession Number	`0001628280-20-012638`
Period End Date	20200630
Filing Date	20200813
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	bipcq220206-k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 57 Income Statement 44 Cash Flow Statement 76 Stockholders Equity 32

Balance Sheet 57 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalents`	$174.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$99.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$143.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$161.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$212.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$204.00M	USD	Point-in-time
Accounts receivable and other	`TradeAndOtherCurrentReceivables`	$390.00M	USD	Point-in-time
Accounts receivable and other	`TradeAndOtherCurrentReceivables`	$351.00M	USD	Point-in-time
Current assets	`CurrentAssets`	$512.00M	USD	Point-in-time
Current assets	`CurrentAssets`	$594.00M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipment`	$4.31B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipment`	$4.50B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipment`	$3.68B	USD	Point-in-time
Intangible assets other than goodwill	`IntangibleAssetsOtherThanGoodwill`	$2.85B	USD	Point-in-time
Intangible assets other than goodwill	`IntangibleAssetsOtherThanGoodwill`	$3.94B	USD	Point-in-time
Goodwill	`Goodwill`	$667.00M	USD	Point-in-time
Goodwill	`Goodwill`	$499.00M	USD	Point-in-time
Non-current financial assets	`NoncurrentFinancialAssets`	$56.00M	USD	Point-in-time
Non-current financial assets	`NoncurrentFinancialAssets`	$29.00M	USD	Point-in-time
Other non-current assets	`OtherNoncurrentAssets`	$89.00M	USD	Point-in-time
Other non-current assets	`OtherNoncurrentAssets`	$89.00M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssets`	$40.00M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssets`	$41.00M	USD	Point-in-time
Assets	`Assets`	$9.85B	USD	Point-in-time
Assets	`Assets`	$8.35B	USD	Point-in-time
Accounts payable and other	`TradeAndOtherCurrentPayables`	$487.00M	USD	Point-in-time
Accounts payable and other	`TradeAndOtherCurrentPayables`	$419.00M	USD	Point-in-time
Financial liabilities	`CurrentFinancialLiabilities`	$6.00M	USD	Point-in-time
Financial liabilities	`CurrentFinancialLiabilities`	$6.00M	USD	Point-in-time
Exchangeable and Class B Shares	`ExchangeableandClassBShares`	-	USD	Point-in-time
Exchangeable and Class B Shares	`ExchangeableandClassBShares`	$1.85B	USD	Point-in-time
Current liabilities	`CurrentLiabilities`	$493.00M	USD	Point-in-time
Current liabilities	`CurrentLiabilities`	$2.28B	USD	Point-in-time
Non-current Portion Of Non-current Non-recourse Borrowings	`NoncurrentPortionOfNoncurrentNonrecourseBorrowings`	$3.53B	USD	Point-in-time
Non-current Portion Of Non-current Non-recourse Borrowings	`NoncurrentPortionOfNoncurrentNonrecourseBorrowings`	$3.11B	USD	Point-in-time
Loans Payable to Parent	`LoansPayabletoParent`	-	USD	Point-in-time
Loans Payable to Parent	`LoansPayabletoParent`	$1.12B	USD	Point-in-time
Financial liabilities	`NoncurrentFinancialLiabilities`	$1.00B	USD	Point-in-time
Financial liabilities	`NoncurrentFinancialLiabilities`	$1.01B	USD	Point-in-time
Other liabilities	`OtherNoncurrentLiabilities`	$82.00M	USD	Point-in-time
Other liabilities	`OtherNoncurrentLiabilities`	$90.00M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilities`	$1.47B	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilities`	$1.27B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.87B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.58B	USD	Point-in-time
Equity attributable to parent	`EquityAttributableToOwnersOfParent`	$-1.61B	USD	Point-in-time
Equity attributable to parent	`EquityAttributableToOwnersOfParent`	$1.65B	USD	Point-in-time
Non-controlling interests	`NoncontrollingInterests`	$1.62B	USD	Point-in-time
Non-controlling interests	`NoncontrollingInterests`	$1.09B	USD	Point-in-time
Total partnership capital	`Equity`	$3.28B	USD	Point-in-time
Total partnership capital	`Equity`	$-143.00M	USD	Point-in-time
Total partnership capital	`Equity`	$3.25B	USD	Point-in-time
Total partnership capital	`Equity`	$3.27B	USD	Point-in-time
Total partnership capital	`Equity`	$3.28B	USD	Point-in-time
Total partnership capital	`Equity`	$-517.00M	USD	Point-in-time
Total liabilities and partnership capital	`EquityAndLiabilities`	$9.85B	USD	Point-in-time
Total liabilities and partnership capital	`EquityAndLiabilities`	$8.35B	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$143.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-194.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$284.00M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$7.00M	USD	2 Qtrs
Tax impact of remeasurement of revaluation surplus	`IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss`	-	USD	2 Qtrs
Tax impact of remeasurement of revaluation surplus	`IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss`	$27.00M	USD	2 Qtrs
Tax impact of remeasurement of revaluation surplus	`IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss`	-	USD	1 Quarter
Tax impact of remeasurement of revaluation surplus	`IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss`	-	USD	1 Quarter
Other comprehensive income that will not be reclassified to profit or loss, net of tax	`OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax`	-	USD	2 Qtrs
Other comprehensive income that will not be reclassified to profit or loss, net of tax	`OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax`	-	USD	1 Quarter
Other comprehensive income that will not be reclassified to profit or loss, net of tax	`OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax`	$-27.00M	USD	2 Qtrs
Other comprehensive income that will not be reclassified to profit or loss, net of tax	`OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax`	-	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation`	$9.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation`	$-753.00M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation`	$21.00M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation`	$-93.00M	USD	1 Quarter
Cash flow hedge	`OtherComprehensiveIncomeBeforeTaxCashFlowHedges`	-	USD	1 Quarter
Cash flow hedge	`OtherComprehensiveIncomeBeforeTaxCashFlowHedges`	$5.00M	USD	2 Qtrs
Cash flow hedge	`OtherComprehensiveIncomeBeforeTaxCashFlowHedges`	$6.00M	USD	1 Quarter
Cash flow hedge	`OtherComprehensiveIncomeBeforeTaxCashFlowHedges`	$9.00M	USD	2 Qtrs
Taxes on the above items	`IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss`	-	USD	1 Quarter
Taxes on the above items	`IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss`	$1.00M	USD	2 Qtrs
Taxes on the above items	`IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss`	$1.00M	USD	1 Quarter
Taxes on the above items	`IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss`	$2.00M	USD	2 Qtrs
Other comprehensive income that will be reclassified to profit or loss, net of tax	`OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax`	$-746.00M	USD	2 Qtrs
Other comprehensive income that will be reclassified to profit or loss, net of tax	`OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax`	$-93.00M	USD	1 Quarter
Other comprehensive income that will be reclassified to profit or loss, net of tax	`OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax`	$25.00M	USD	2 Qtrs
Other comprehensive income that will be reclassified to profit or loss, net of tax	`OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax`	$14.00M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncome`	$14.00M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncome`	$25.00M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncome`	$-93.00M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncome`	$-773.00M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncome`	$-287.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncome`	$-766.00M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncome`	$157.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncome`	$309.00M	USD	2 Qtrs
Comprehensive income, attributable to parent	`ComprehensiveIncomeAttributableToOwnersOfParent`	$-425.00M	USD	2 Qtrs
Comprehensive income, attributable to parent	`ComprehensiveIncomeAttributableToOwnersOfParent`	$-292.00M	USD	1 Quarter
Comprehensive income, attributable to parent	`ComprehensiveIncomeAttributableToOwnersOfParent`	$35.00M	USD	1 Quarter
Comprehensive income, attributable to parent	`ComprehensiveIncomeAttributableToOwnersOfParent`	$100.00M	USD	2 Qtrs
Comprehensive income, attributable to non-controlling interests	`ComprehensiveIncomeAttributableToNoncontrollingInterests`	$209.00M	USD	2 Qtrs
Comprehensive income, attributable to non-controlling interests	`ComprehensiveIncomeAttributableToNoncontrollingInterests`	$-341.00M	USD	2 Qtrs
Comprehensive income, attributable to non-controlling interests	`ComprehensiveIncomeAttributableToNoncontrollingInterests`	$5.00M	USD	1 Quarter
Comprehensive income, attributable to non-controlling interests	`ComprehensiveIncomeAttributableToNoncontrollingInterests`	$122.00M	USD	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$143.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-194.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$284.00M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$7.00M	USD	2 Qtrs
Adjustments for depreciation and amortisation expense	`AdjustmentsForDepreciationAndAmortisationExpense`	$143.00M	USD	2 Qtrs
Adjustments for depreciation and amortisation expense	`AdjustmentsForDepreciationAndAmortisationExpense`	$77.00M	USD	1 Quarter
Adjustments for depreciation and amortisation expense	`AdjustmentsForDepreciationAndAmortisationExpense`	$156.00M	USD	2 Qtrs
Adjustments for depreciation and amortisation expense	`AdjustmentsForDepreciationAndAmortisationExpense`	$67.00M	USD	1 Quarter
Mark-to-market on hedging items, provisions and other	`AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives`	$-35.00M	USD	1 Quarter
Mark-to-market on hedging items, provisions and other	`AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives`	$-27.00M	USD	2 Qtrs
Mark-to-market on hedging items, provisions and other	`AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives`	$-48.00M	USD	2 Qtrs
Mark-to-market on hedging items, provisions and other	`AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives`	$-18.00M	USD	1 Quarter
Adjustments for remeasurement of exchangeable and class B shares	`AdjustmentsforremeasurementofexchangeableandclassBshares`	-	USD	2 Qtrs
Adjustments for remeasurement of exchangeable and class B shares	`AdjustmentsforremeasurementofexchangeableandclassBshares`	$-238.00M	USD	1 Quarter
Adjustments for remeasurement of exchangeable and class B shares	`AdjustmentsforremeasurementofexchangeableandclassBshares`	$-140.00M	USD	2 Qtrs
Adjustments for remeasurement of exchangeable and class B shares	`AdjustmentsforremeasurementofexchangeableandclassBshares`	-	USD	1 Quarter
Deferred income tax expense (recovery)	`AdjustmentsForDeferredTaxExpense`	$24.00M	USD	1 Quarter
Deferred income tax expense (recovery)	`AdjustmentsForDeferredTaxExpense`	$17.00M	USD	1 Quarter
Deferred income tax expense (recovery)	`AdjustmentsForDeferredTaxExpense`	$48.00M	USD	2 Qtrs
Deferred income tax expense (recovery)	`AdjustmentsForDeferredTaxExpense`	$66.00M	USD	2 Qtrs
Changes in non-cash working capital, net	`IncreaseDecreaseInWorkingCapital`	$7.00M	USD	1 Quarter
Changes in non-cash working capital, net	`IncreaseDecreaseInWorkingCapital`	$-4.00M	USD	2 Qtrs
Changes in non-cash working capital, net	`IncreaseDecreaseInWorkingCapital`	$56.00M	USD	2 Qtrs
Changes in non-cash working capital, net	`IncreaseDecreaseInWorkingCapital`	$-5.00M	USD	1 Quarter
Cash from operating activities	`CashFlowsFromUsedInOperatingActivities`	$519.00M	USD	2 Qtrs
Cash from operating activities	`CashFlowsFromUsedInOperatingActivities`	$168.00M	USD	1 Quarter
Cash from operating activities	`CashFlowsFromUsedInOperatingActivities`	$348.00M	USD	2 Qtrs
Cash from operating activities	`CashFlowsFromUsedInOperatingActivities`	$255.00M	USD	1 Quarter
Purchase of long lived assets	`Purchaseoflonglivedassetsnetofdisposals`	$184.00M	USD	2 Qtrs
Purchase of long lived assets	`Purchaseoflonglivedassetsnetofdisposals`	$103.00M	USD	1 Quarter
Purchase of long lived assets	`Purchaseoflonglivedassetsnetofdisposals`	$198.00M	USD	2 Qtrs
Purchase of long lived assets	`Purchaseoflonglivedassetsnetofdisposals`	$63.00M	USD	1 Quarter
Cash used by investing activities	`CashFlowsFromUsedInInvestingActivities`	$-184.00M	USD	2 Qtrs
Cash used by investing activities	`CashFlowsFromUsedInInvestingActivities`	$-63.00M	USD	1 Quarter
Cash used by investing activities	`CashFlowsFromUsedInInvestingActivities`	$-198.00M	USD	2 Qtrs
Cash used by investing activities	`CashFlowsFromUsedInInvestingActivities`	$-103.00M	USD	1 Quarter
Dividends paid to Parent, classified as financing activities	`DividendspaidtoParentclassifiedasfinancingactivities`	$33.00M	USD	2 Qtrs
Dividends paid to Parent, classified as financing activities	`DividendspaidtoParentclassifiedasfinancingactivities`	$72.00M	USD	2 Qtrs
Dividends paid to Parent, classified as financing activities	`DividendspaidtoParentclassifiedasfinancingactivities`	-	USD	1 Quarter
Dividends paid to Parent, classified as financing activities	`DividendspaidtoParentclassifiedasfinancingactivities`	$39.00M	USD	1 Quarter
Distributions to non-controlling interest	`DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities`	$108.00M	USD	1 Quarter
Distributions to non-controlling interest	`DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities`	$188.00M	USD	2 Qtrs
Distributions to non-controlling interest	`DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities`	$87.00M	USD	1 Quarter
Distributions to non-controlling interest	`DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities`	$204.00M	USD	2 Qtrs
Proceeds from subsidiary borrowings	`Proceedsfromsubsidiaryborrowings`	$435.00M	USD	2 Qtrs
Proceeds from subsidiary borrowings	`Proceedsfromsubsidiaryborrowings`	$51.00M	USD	1 Quarter
Proceeds from subsidiary borrowings	`Proceedsfromsubsidiaryborrowings`	$108.00M	USD	2 Qtrs
Proceeds from subsidiary borrowings	`Proceedsfromsubsidiaryborrowings`	-	USD	1 Quarter
Repayment of subsidiary borrowings	`Repaymentofsubsidiaryborrowings`	$21.00M	USD	1 Quarter
Repayment of subsidiary borrowings	`Repaymentofsubsidiaryborrowings`	$380.00M	USD	2 Qtrs
Repayment of subsidiary borrowings	`Repaymentofsubsidiaryborrowings`	-	USD	1 Quarter
Repayment of subsidiary borrowings	`Repaymentofsubsidiaryborrowings`	$41.00M	USD	2 Qtrs
Cash from financing activities	`CashFlowsFromUsedInFinancingActivities`	$-209.00M	USD	2 Qtrs
Cash from financing activities	`CashFlowsFromUsedInFinancingActivities`	$-87.00M	USD	1 Quarter
Cash from financing activities	`CashFlowsFromUsedInFinancingActivities`	$-166.00M	USD	2 Qtrs
Cash from financing activities	`CashFlowsFromUsedInFinancingActivities`	$-117.00M	USD	1 Quarter
Change during the year	`IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges`	$112.00M	USD	2 Qtrs
Change during the year	`IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges`	$35.00M	USD	1 Quarter
Change during the year	`IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges`	$-2.00M	USD	2 Qtrs
Change during the year	`IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges`	$18.00M	USD	1 Quarter
Impact of foreign exchange on cash	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	$1.00M	USD	2 Qtrs
Impact of foreign exchange on cash	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	$-41.00M	USD	2 Qtrs
Impact of foreign exchange on cash	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	$3.00M	USD	1 Quarter
Impact of foreign exchange on cash	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	-	USD	1 Quarter
Balance, beginning of year	`CashAndCashEquivalents`	$204.00M	USD	Point-in-time
Balance, beginning of year	`CashAndCashEquivalents`	$212.00M	USD	Point-in-time
Balance, beginning of year	`CashAndCashEquivalents`	$161.00M	USD	Point-in-time
Balance, beginning of year	`CashAndCashEquivalents`	$99.00M	USD	Point-in-time
Balance, beginning of year	`CashAndCashEquivalents`	$174.00M	USD	Point-in-time
Balance, beginning of year	`CashAndCashEquivalents`	$143.00M	USD	Point-in-time
Balance, end of year	`CashAndCashEquivalents`	$212.00M	USD	Point-in-time
Balance, end of year	`CashAndCashEquivalents`	$174.00M	USD	Point-in-time
Balance, end of year	`CashAndCashEquivalents`	$99.00M	USD	Point-in-time
Balance, end of year	`CashAndCashEquivalents`	$143.00M	USD	Point-in-time
Balance, end of year	`CashAndCashEquivalents`	$161.00M	USD	Point-in-time
Balance, end of year	`CashAndCashEquivalents`	$204.00M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance as	`Equity`	$3.28B	USD	Point-in-time
Balance as	`Equity`	$-143.00M	USD	Point-in-time
Balance as	`Equity`	$3.25B	USD	Point-in-time
Balance as	`Equity`	$3.27B	USD	Point-in-time
Balance as	`Equity`	$3.28B	USD	Point-in-time
Balance as	`Equity`	$-517.00M	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$143.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-194.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$284.00M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$7.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncome`	$14.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncome`	$25.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncome`	$-93.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncome`	$-773.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncome`	$-287.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncome`	$-766.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncome`	$157.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncome`	$309.00M	USD	2 Qtrs
Decrease from Affiliate Distributions to Non-controlling Interest	`DecreasefromAffiliateDistributionstoNoncontrollingInterest`	$204.00M	USD	2 Qtrs
Decrease from Affiliate Distributions to Non-controlling Interest	`DecreasefromAffiliateDistributionstoNoncontrollingInterest`	$188.00M	USD	2 Qtrs
Decrease from Affiliate Distributions to Non-controlling Interest	`DecreasefromAffiliateDistributionstoNoncontrollingInterest`	$87.00M	USD	1 Quarter
Decrease from Affiliate Distributions to Non-controlling Interest	`DecreasefromAffiliateDistributionstoNoncontrollingInterest`	$108.00M	USD	1 Quarter
Balance as	`Equity`	$3.28B	USD	Point-in-time
Balance as	`Equity`	$-143.00M	USD	Point-in-time
Balance as	`Equity`	$3.25B	USD	Point-in-time
Balance as	`Equity`	$3.27B	USD	Point-in-time
Balance as	`Equity`	$3.28B	USD	Point-in-time
Balance as	`Equity`	$-517.00M	USD	Point-in-time
Decrease From Distributions to Parent	`DecreaseFromDistributionstoParent`	$-72.00M	USD	2 Qtrs
Decrease From Distributions to Parent	`DecreaseFromDistributionstoParent`	$-39.00M	USD	1 Quarter
Decrease From Distributions to Parent	`DecreaseFromDistributionstoParent`	$-33.00M	USD	2 Qtrs
Special Distribution/Reorganization	`SpecialDistributionReorganization`	$-2.81B	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.