6-K Filing
Filing Information
| Form Type | 6-K |
| Accession Number | 0001628280-21-016301 |
| Period End Date | 20210630 |
| Filing Date | 20210809 |
| Fiscal Year | 2021 |
| Fiscal Period | Q2 |
| XBRL Instance | bipc-20210630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
59 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalents
|
$143.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalents
|
$204.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalents
|
$192.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalents
|
$161.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalents
|
$370.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalents
|
$124.00M | USD | Point-in-time |
| Accounts receivable and other |
TradeAndOtherCurrentReceivables
|
$394.00M | USD | Point-in-time |
| Accounts receivable and other |
TradeAndOtherCurrentReceivables
|
$531.00M | USD | Point-in-time |
| Current assets |
CurrentAssets
|
$901.00M | USD | Point-in-time |
| Current assets |
CurrentAssets
|
$586.00M | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipment
|
$4.63B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipment
|
$5.11B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipment
|
$4.50B | USD | Point-in-time |
| Intangible assets other than goodwill |
IntangibleAssetsOtherThanGoodwill
|
$2.95B | USD | Point-in-time |
| Intangible assets other than goodwill |
IntangibleAssetsOtherThanGoodwill
|
$3.00B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$528.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$542.00M | USD | Point-in-time |
| Non-current financial assets |
NoncurrentFinancialAssets
|
$24.00M | USD | Point-in-time |
| Non-current financial assets |
NoncurrentFinancialAssets
|
$27.00M | USD | Point-in-time |
| Other non-current assets |
OtherNoncurrentAssets
|
$22.00M | USD | Point-in-time |
| Other non-current assets |
OtherNoncurrentAssets
|
$101.00M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssets
|
$56.00M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssets
|
$43.00M | USD | Point-in-time |
| Assets |
Assets
|
$9.34B | USD | Point-in-time |
| Assets |
Assets
|
$9.18B | USD | Point-in-time |
| Accounts payable and other |
TradeAndOtherCurrentPayables
|
$505.00M | USD | Point-in-time |
| Accounts payable and other |
TradeAndOtherCurrentPayables
|
$501.00M | USD | Point-in-time |
| Current Non-recourse Borrowings And Current Portion Of Non-current Non-recourse Borrowings |
CurrentNonrecourseBorrowingsAndCurrentPortionOfNoncurrentNonrecourseBorrowings
|
$12.00M | USD | Point-in-time |
| Current Non-recourse Borrowings And Current Portion Of Non-current Non-recourse Borrowings |
CurrentNonrecourseBorrowingsAndCurrentPortionOfNoncurrentNonrecourseBorrowings
|
$11.00M | USD | Point-in-time |
| Financial liabilities |
CurrentFinancialLiabilities
|
$978.00M | USD | Point-in-time |
| Financial liabilities |
CurrentFinancialLiabilities
|
$23.00M | USD | Point-in-time |
| Exchangeable and Class B Shares |
ExchangeableandClassBShares
|
$2.22B | USD | Point-in-time |
| Exchangeable and Class B Shares |
ExchangeableandClassBShares
|
$2.50B | USD | Point-in-time |
| Current liabilities |
CurrentLiabilities
|
$2.76B | USD | Point-in-time |
| Current liabilities |
CurrentLiabilities
|
$3.99B | USD | Point-in-time |
| Non-current Portion Of Non-current Non-recourse Borrowings |
NoncurrentPortionOfNoncurrentNonrecourseBorrowings
|
$3.47B | USD | Point-in-time |
| Non-current Portion Of Non-current Non-recourse Borrowings |
NoncurrentPortionOfNoncurrentNonrecourseBorrowings
|
$3.73B | USD | Point-in-time |
| Loans Payable to Parent |
LoansPayabletoParent
|
$825.00M | USD | Point-in-time |
| Loans Payable to Parent |
LoansPayabletoParent
|
$1.14B | USD | Point-in-time |
| Financial liabilities |
NoncurrentFinancialLiabilities
|
$1.01B | USD | Point-in-time |
| Financial liabilities |
NoncurrentFinancialLiabilities
|
- | USD | Point-in-time |
| Other liabilities |
OtherNoncurrentLiabilities
|
$100.00M | USD | Point-in-time |
| Other liabilities |
OtherNoncurrentLiabilities
|
$96.00M | USD | Point-in-time |
| Deferred income tax liability |
DeferredTaxLiabilities
|
$1.44B | USD | Point-in-time |
| Deferred income tax liability |
DeferredTaxLiabilities
|
$1.68B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.92B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.32B | USD | Point-in-time |
| Equity attributable to parent |
EquityAttributableToOwnersOfParent
|
$-1.98B | USD | Point-in-time |
| Equity attributable to parent |
EquityAttributableToOwnersOfParent
|
$-1.72B | USD | Point-in-time |
| Non-controlling interests |
NoncontrollingInterests
|
$1.15B | USD | Point-in-time |
| Non-controlling interests |
NoncontrollingInterests
|
$835.00M | USD | Point-in-time |
| Total partnership capital |
Equity
|
$-572.00M | USD | Point-in-time |
| Total partnership capital |
Equity
|
$3.28B | USD | Point-in-time |
| Total partnership capital |
Equity
|
$-912.00M | USD | Point-in-time |
| Total partnership capital |
Equity
|
$-1.15B | USD | Point-in-time |
| Total partnership capital |
Equity
|
$-143.00M | USD | Point-in-time |
| Total partnership capital |
Equity
|
$-517.00M | USD | Point-in-time |
| Total liabilities and partnership capital |
EquityAndLiabilities
|
$9.18B | USD | Point-in-time |
| Total liabilities and partnership capital |
EquityAndLiabilities
|
$9.34B | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$-21.00M | USD | 2 Qtrs |
| Net (loss) income |
ProfitLoss
|
$65.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$7.00M | USD | 2 Qtrs |
| Net (loss) income |
ProfitLoss
|
$-194.00M | USD | 1 Quarter |
| Tax impact of remeasurement of revaluation surplus |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss
|
- | USD | 1 Quarter |
| Tax impact of remeasurement of revaluation surplus |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss
|
$87.00M | USD | 2 Qtrs |
| Tax impact of remeasurement of revaluation surplus |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss
|
$87.00M | USD | 1 Quarter |
| Tax impact of remeasurement of revaluation surplus |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss
|
$27.00M | USD | 2 Qtrs |
| 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 |
| Other comprehensive income that will not be reclassified to profit or loss, net of tax |
OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax
|
$-87.00M | USD | 2 Qtrs |
| Other comprehensive income that will not be reclassified to profit or loss, net of tax |
OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax
|
$-87.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation
|
$-93.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation
|
$96.00M | USD | 2 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation
|
$244.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation
|
$-753.00M | USD | 2 Qtrs |
| Cash flow hedge |
OtherComprehensiveIncomeBeforeTaxCashFlowHedges
|
- | USD | 1 Quarter |
| Cash flow hedge |
OtherComprehensiveIncomeBeforeTaxCashFlowHedges
|
$9.00M | USD | 2 Qtrs |
| Cash flow hedge |
OtherComprehensiveIncomeBeforeTaxCashFlowHedges
|
- | USD | 1 Quarter |
| Cash flow hedge |
OtherComprehensiveIncomeBeforeTaxCashFlowHedges
|
- | USD | 2 Qtrs |
| Taxes on the above items |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss
|
- | USD | 1 Quarter |
| Taxes on the above items |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss
|
- | USD | 2 Qtrs |
| Taxes on the above items |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss
|
$2.00M | USD | 2 Qtrs |
| Taxes on the above items |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss
|
- | USD | 1 Quarter |
| 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
|
$96.00M | 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
|
$244.00M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncome
|
$-93.00M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncome
|
$157.00M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncome
|
$-773.00M | USD | 2 Qtrs |
| Total other comprehensive (loss) income |
OtherComprehensiveIncome
|
$9.00M | USD | 2 Qtrs |
| Comprehensive (loss) income |
ComprehensiveIncome
|
$-766.00M | USD | 2 Qtrs |
| Comprehensive (loss) income |
ComprehensiveIncome
|
$-12.00M | USD | 2 Qtrs |
| Comprehensive (loss) income |
ComprehensiveIncome
|
$-287.00M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncome
|
$222.00M | USD | 1 Quarter |
| Comprehensive income, attributable to parent |
ComprehensiveIncomeAttributableToOwnersOfParent
|
$-425.00M | USD | 2 Qtrs |
| Comprehensive income, attributable to parent |
ComprehensiveIncomeAttributableToOwnersOfParent
|
$-229.00M | USD | 2 Qtrs |
| Comprehensive income, attributable to parent |
ComprehensiveIncomeAttributableToOwnersOfParent
|
$-292.00M | USD | 1 Quarter |
| Comprehensive income, attributable to parent |
ComprehensiveIncomeAttributableToOwnersOfParent
|
$-19.00M | USD | 1 Quarter |
| Comprehensive income, attributable to non-controlling interests |
ComprehensiveIncomeAttributableToNoncontrollingInterests
|
$217.00M | USD | 2 Qtrs |
| Comprehensive income, attributable to non-controlling interests |
ComprehensiveIncomeAttributableToNoncontrollingInterests
|
$241.00M | USD | 1 Quarter |
| Comprehensive income, attributable to non-controlling interests |
ComprehensiveIncomeAttributableToNoncontrollingInterests
|
$5.00M | USD | 1 Quarter |
| Comprehensive income, attributable to non-controlling interests |
ComprehensiveIncomeAttributableToNoncontrollingInterests
|
$-341.00M | USD | 2 Qtrs |
Cash Flow Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$-21.00M | USD | 2 Qtrs |
| Net (loss) income |
ProfitLoss
|
$65.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$7.00M | USD | 2 Qtrs |
| Net (loss) income |
ProfitLoss
|
$-194.00M | USD | 1 Quarter |
| Adjustments for depreciation and amortisation expense |
AdjustmentsForDepreciationAndAmortisationExpense
|
$70.00M | USD | 1 Quarter |
| Adjustments for depreciation and amortisation expense |
AdjustmentsForDepreciationAndAmortisationExpense
|
$143.00M | USD | 2 Qtrs |
| Adjustments for depreciation and amortisation expense |
AdjustmentsForDepreciationAndAmortisationExpense
|
$67.00M | USD | 1 Quarter |
| Adjustments for depreciation and amortisation expense |
AdjustmentsForDepreciationAndAmortisationExpense
|
$145.00M | USD | 2 Qtrs |
| 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
|
$120.00M | USD | 2 Qtrs |
| Mark-to-market on hedging items, provisions and other |
AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives
|
$141.00M | USD | 1 Quarter |
| Mark-to-market on hedging items, provisions and other |
AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives
|
$-48.00M | USD | 2 Qtrs |
| Adjustments for remeasurement of exchangeable and class B shares |
AdjustmentsforremeasurementofexchangeableandclassBshares
|
$-103.00M | USD | 1 Quarter |
| 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
|
$-276.00M | USD | 2 Qtrs |
| Deferred income tax expense (recovery) |
AdjustmentsForDeferredTaxExpense
|
$17.00M | USD | 1 Quarter |
| Deferred income tax expense (recovery) |
AdjustmentsForDeferredTaxExpense
|
$140.00M | USD | 2 Qtrs |
| Deferred income tax expense (recovery) |
AdjustmentsForDeferredTaxExpense
|
$122.00M | USD | 1 Quarter |
| Deferred income tax expense (recovery) |
AdjustmentsForDeferredTaxExpense
|
$66.00M | USD | 2 Qtrs |
| Changes in non-cash working capital, net |
IncreaseDecreaseInWorkingCapital
|
$61.00M | USD | 2 Qtrs |
| Changes in non-cash working capital, net |
IncreaseDecreaseInWorkingCapital
|
$-5.00M | USD | 1 Quarter |
| Changes in non-cash working capital, net |
IncreaseDecreaseInWorkingCapital
|
$-16.00M | USD | 1 Quarter |
| Changes in non-cash working capital, net |
IncreaseDecreaseInWorkingCapital
|
$56.00M | USD | 2 Qtrs |
| Cash from operating activities |
CashFlowsFromUsedInOperatingActivities
|
$359.00M | USD | 2 Qtrs |
| Cash from operating activities |
CashFlowsFromUsedInOperatingActivities
|
$348.00M | USD | 2 Qtrs |
| Cash from operating activities |
CashFlowsFromUsedInOperatingActivities
|
$235.00M | USD | 1 Quarter |
| Cash from operating activities |
CashFlowsFromUsedInOperatingActivities
|
$168.00M | USD | 1 Quarter |
| Cash flows from losing control of subsidiaries or other businesses |
CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
|
$817.00M | USD | 1 Quarter |
| Cash flows from losing control of subsidiaries or other businesses |
CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
|
- | USD | 1 Quarter |
| Cash flows from losing control of subsidiaries or other businesses |
CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
|
$817.00M | USD | 2 Qtrs |
| Cash flows from losing control of subsidiaries or other businesses |
CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
|
- | USD | 2 Qtrs |
| Purchase of long lived assets |
Purchaseoflonglivedassetsnetofdisposals
|
$196.00M | USD | 2 Qtrs |
| Purchase of long lived assets |
Purchaseoflonglivedassetsnetofdisposals
|
$63.00M | USD | 1 Quarter |
| Purchase of long lived assets |
Purchaseoflonglivedassetsnetofdisposals
|
$184.00M | USD | 2 Qtrs |
| Purchase of long lived assets |
Purchaseoflonglivedassetsnetofdisposals
|
$101.00M | USD | 1 Quarter |
| Cash receipts from futures contracts, forward contracts, option contracts and swap contracts |
CashReceiptsFromFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities
|
$-76.00M | USD | 1 Quarter |
| Cash receipts from futures contracts, forward contracts, option contracts and swap contracts |
CashReceiptsFromFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities
|
$-76.00M | USD | 2 Qtrs |
| Cash receipts from futures contracts, forward contracts, option contracts and swap contracts |
CashReceiptsFromFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities
|
- | USD | 1 Quarter |
| Cash receipts from futures contracts, forward contracts, option contracts and swap contracts |
CashReceiptsFromFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities
|
- | USD | 2 Qtrs |
| Cash used by investing activities |
CashFlowsFromUsedInInvestingActivities
|
$-184.00M | USD | 2 Qtrs |
| Cash used by investing activities |
CashFlowsFromUsedInInvestingActivities
|
$640.00M | USD | 1 Quarter |
| Cash used by investing activities |
CashFlowsFromUsedInInvestingActivities
|
$-63.00M | USD | 1 Quarter |
| Cash used by investing activities |
CashFlowsFromUsedInInvestingActivities
|
$545.00M | USD | 2 Qtrs |
| Dividends paid to Parent, classified as financing activities |
DividendspaidtoParentclassifiedasfinancingactivities
|
- | USD | 1 Quarter |
| Dividends paid to Parent, classified as financing activities |
DividendspaidtoParentclassifiedasfinancingactivities
|
$33.00M | USD | 2 Qtrs |
| Dividends paid to Parent, classified as financing activities |
DividendspaidtoParentclassifiedasfinancingactivities
|
- | USD | 2 Qtrs |
| Dividends paid to Parent, classified as financing activities |
DividendspaidtoParentclassifiedasfinancingactivities
|
- | USD | 1 Quarter |
| Distributions to non-controlling interest |
DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities
|
$87.00M | USD | 1 Quarter |
| Distributions to non-controlling interest |
DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities
|
$281.00M | USD | 2 Qtrs |
| Distributions to non-controlling interest |
DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities
|
$175.00M | USD | 1 Quarter |
| Distributions to non-controlling interest |
DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities
|
$188.00M | USD | 2 Qtrs |
| Acquisition of partial interest from non-controlling interest |
AcquisitionOfPartialInterestFromNonControllingInterest
|
$283.00M | USD | 1 Quarter |
| Acquisition of partial interest from non-controlling interest |
AcquisitionOfPartialInterestFromNonControllingInterest
|
- | USD | 1 Quarter |
| Acquisition of partial interest from non-controlling interest |
AcquisitionOfPartialInterestFromNonControllingInterest
|
$283.00M | USD | 2 Qtrs |
| Acquisition of partial interest from non-controlling interest |
AcquisitionOfPartialInterestFromNonControllingInterest
|
- | USD | 2 Qtrs |
| Proceeds from subsidiary borrowings |
Proceedsfromsubsidiaryborrowings
|
$331.00M | USD | 1 Quarter |
| Proceeds from subsidiary borrowings |
Proceedsfromsubsidiaryborrowings
|
- | USD | 1 Quarter |
| Proceeds from subsidiary borrowings |
Proceedsfromsubsidiaryborrowings
|
$377.00M | USD | 2 Qtrs |
| Proceeds from subsidiary borrowings |
Proceedsfromsubsidiaryborrowings
|
$435.00M | USD | 2 Qtrs |
| Repayment of subsidiary borrowings |
Repaymentofsubsidiaryborrowings
|
- | USD | 1 Quarter |
| Repayment of subsidiary borrowings |
Repaymentofsubsidiaryborrowings
|
$380.00M | USD | 2 Qtrs |
| Repayment of subsidiary borrowings |
Repaymentofsubsidiaryborrowings
|
$211.00M | USD | 2 Qtrs |
| Repayment of subsidiary borrowings |
Repaymentofsubsidiaryborrowings
|
$193.00M | USD | 1 Quarter |
| Repayment of Intercompany Borrowings |
RepaymentOfIntercompanyBorrowings
|
- | USD | 1 Quarter |
| Repayment of Intercompany Borrowings |
RepaymentOfIntercompanyBorrowings
|
- | USD | 2 Qtrs |
| Repayment of Intercompany Borrowings |
RepaymentOfIntercompanyBorrowings
|
$340.00M | USD | 1 Quarter |
| Repayment of Intercompany Borrowings |
RepaymentOfIntercompanyBorrowings
|
$340.00M | USD | 2 Qtrs |
| Cash from financing activities |
CashFlowsFromUsedInFinancingActivities
|
$-738.00M | USD | 2 Qtrs |
| Cash from financing activities |
CashFlowsFromUsedInFinancingActivities
|
$-660.00M | USD | 1 Quarter |
| Cash from financing activities |
CashFlowsFromUsedInFinancingActivities
|
$-166.00M | USD | 2 Qtrs |
| Cash from financing activities |
CashFlowsFromUsedInFinancingActivities
|
$-87.00M | USD | 1 Quarter |
| Change during the year |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges
|
$-2.00M | USD | 2 Qtrs |
| Change during the year |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges
|
$215.00M | USD | 1 Quarter |
| Change during the year |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges
|
$18.00M | USD | 1 Quarter |
| Change during the year |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges
|
$166.00M | USD | 2 Qtrs |
| Impact of foreign exchange on cash |
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
$-41.00M | USD | 2 Qtrs |
| Impact of foreign exchange on cash |
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
$31.00M | USD | 1 Quarter |
| Impact of foreign exchange on cash |
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
- | USD | 1 Quarter |
| Impact of foreign exchange on cash |
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
$12.00M | USD | 2 Qtrs |
| Balance, beginning of year |
CashAndCashEquivalents
|
$124.00M | USD | Point-in-time |
| Balance, beginning of year |
CashAndCashEquivalents
|
$370.00M | USD | Point-in-time |
| Balance, beginning of year |
CashAndCashEquivalents
|
$161.00M | USD | Point-in-time |
| Balance, beginning of year |
CashAndCashEquivalents
|
$204.00M | USD | Point-in-time |
| Balance, beginning of year |
CashAndCashEquivalents
|
$143.00M | USD | Point-in-time |
| Balance, beginning of year |
CashAndCashEquivalents
|
$192.00M | USD | Point-in-time |
| Balance, end of year |
CashAndCashEquivalents
|
$370.00M | USD | Point-in-time |
| Balance, end of year |
CashAndCashEquivalents
|
$143.00M | USD | Point-in-time |
| Balance, end of year |
CashAndCashEquivalents
|
$204.00M | USD | Point-in-time |
| Balance, end of year |
CashAndCashEquivalents
|
$192.00M | USD | Point-in-time |
| Balance, end of year |
CashAndCashEquivalents
|
$161.00M | USD | Point-in-time |
| Balance, end of year |
CashAndCashEquivalents
|
$124.00M | USD | Point-in-time |
Stockholders Equity
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance as |
Equity
|
$-572.00M | USD | Point-in-time |
| Balance as |
Equity
|
$3.28B | USD | Point-in-time |
| Balance as |
Equity
|
$-912.00M | USD | Point-in-time |
| Balance as |
Equity
|
$-1.15B | USD | Point-in-time |
| Balance as |
Equity
|
$-143.00M | USD | Point-in-time |
| Balance as |
Equity
|
$-517.00M | USD | Point-in-time |
| Net (loss) income |
ProfitLoss
|
$-21.00M | USD | 2 Qtrs |
| Net (loss) income |
ProfitLoss
|
$65.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$7.00M | USD | 2 Qtrs |
| Net (loss) income |
ProfitLoss
|
$-194.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncome
|
$-93.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncome
|
$157.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncome
|
$-773.00M | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncome
|
$9.00M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncome
|
$-12.00M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncome
|
$-766.00M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncome
|
$222.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncome
|
$-287.00M | USD | 1 Quarter |
| Decrease from Affiliate Distributions to Non-controlling Interest |
DecreasefromAffiliateDistributionstoNoncontrollingInterest
|
$175.00M | USD | 1 Quarter |
| Decrease from Affiliate Distributions to Non-controlling Interest |
DecreasefromAffiliateDistributionstoNoncontrollingInterest
|
$281.00M | 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
|
$188.00M | USD | 2 Qtrs |
| Capital Provided To Non-controlling Interest |
CapitalProvidedToNoncontrollingInterest
|
$-196.00M | USD | 1 Quarter |
| Capital Provided To Non-controlling Interest |
CapitalProvidedToNoncontrollingInterest
|
$-196.00M | USD | 2 Qtrs |
| Increase (decrease) through other changes, equity |
IncreaseDecreaseThroughTransfersAndOtherChangesEquity
|
$-87.00M | USD | 1 Quarter |
| Increase (decrease) through other changes, equity |
IncreaseDecreaseThroughTransfersAndOtherChangesEquity
|
$-87.00M | USD | 2 Qtrs |
| Balance as |
Equity
|
$-572.00M | USD | Point-in-time |
| Balance as |
Equity
|
$3.28B | USD | Point-in-time |
| Balance as |
Equity
|
$-912.00M | USD | Point-in-time |
| Balance as |
Equity
|
$-1.15B | USD | Point-in-time |
| Balance as |
Equity
|
$-143.00M | USD | Point-in-time |
| Balance as |
Equity
|
$-517.00M | USD | Point-in-time |
| Decrease From Distributions to Parent |
DecreaseFromDistributionstoParent
|
$-33.00M | USD | 2 Qtrs |
| Special Distribution/Reorganization |
SpecialDistributionReorganization
|
$-2.86B | USD | 2 Qtrs |
| Share issuance |
ShareIssuance
|
$53.00M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.