6-K Filing
Filing Information
| Form Type | 6-K |
| Accession Number | 0001628280-22-022531 |
| Period End Date | 20220630 |
| Filing Date | 20220812 |
| Fiscal Year | 2022 |
| Fiscal Period | Q2 |
| XBRL Instance | bipc-20220630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
63 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalents
|
$1.22B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalents
|
$469.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalents
|
$512.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalents
|
$370.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalents
|
$192.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalents
|
$124.00M | USD | Point-in-time |
| Financial assets |
CurrentFinancialAssets
|
$55.00M | USD | Point-in-time |
| Financial assets |
CurrentFinancialAssets
|
- | USD | Point-in-time |
| Accounts receivable and other |
TradeAndOtherCurrentReceivables
|
$448.00M | USD | Point-in-time |
| Accounts receivable and other |
TradeAndOtherCurrentReceivables
|
$485.00M | USD | Point-in-time |
| Due from Brookfield Infrastructure |
ReceivablesDueFromParent
|
$558.00M | USD | Point-in-time |
| Due from Brookfield Infrastructure |
ReceivablesDueFromParent
|
$1.09B | USD | Point-in-time |
| Current assets |
CurrentAssets
|
$2.01B | USD | Point-in-time |
| Current assets |
CurrentAssets
|
$1.61B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipment
|
$4.47B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipment
|
$5.11B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipment
|
$4.80B | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsOtherThanGoodwill
|
$2.69B | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsOtherThanGoodwill
|
$2.85B | USD | Point-in-time |
| Investments in associates |
InvestmentAccountedForUsingEquityMethod
|
- | USD | Point-in-time |
| Investments in associates |
InvestmentAccountedForUsingEquityMethod
|
$419.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$516.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$489.00M | USD | Point-in-time |
| Financial assets |
NoncurrentFinancialAssets
|
$30.00M | USD | Point-in-time |
| Financial assets |
NoncurrentFinancialAssets
|
$113.00M | USD | Point-in-time |
| Other assets |
OtherNoncurrentAssets
|
$17.00M | USD | Point-in-time |
| Other assets |
OtherNoncurrentAssets
|
$15.00M | USD | Point-in-time |
| Deferred income tax asset |
DeferredTaxAssets
|
$52.00M | USD | Point-in-time |
| Deferred income tax asset |
DeferredTaxAssets
|
$46.00M | USD | Point-in-time |
| Total assets |
Assets
|
$10.09B | USD | Point-in-time |
| Total assets |
Assets
|
$10.03B | USD | Point-in-time |
| Accounts payable and other |
TradeAndOtherCurrentPayables
|
$640.00M | USD | Point-in-time |
| Accounts payable and other |
TradeAndOtherCurrentPayables
|
$605.00M | USD | Point-in-time |
| Non-recourse borrowings |
CurrentNonrecourseBorrowingsAndCurrentPortionOfNoncurrentNonrecourseBorrowings
|
- | USD | Point-in-time |
| Non-recourse borrowings |
CurrentNonrecourseBorrowingsAndCurrentPortionOfNoncurrentNonrecourseBorrowings
|
$1.31B | USD | Point-in-time |
| Financial liabilities |
CurrentFinancialLiabilities
|
$995.00M | USD | Point-in-time |
| Financial liabilities |
CurrentFinancialLiabilities
|
- | USD | Point-in-time |
| Loans payable to Brookfield Infrastructure |
LoansPayableToParentCurrent
|
$131.00M | USD | Point-in-time |
| Loans payable to Brookfield Infrastructure |
LoansPayableToParentCurrent
|
$131.00M | USD | Point-in-time |
| Exchangeable and class B shares |
ExchangeableShareLiability
|
$4.22B | USD | Point-in-time |
| Exchangeable and class B shares |
ExchangeableShareLiability
|
$4.47B | USD | Point-in-time |
| Current liabilities |
CurrentLiabilities
|
$6.31B | USD | Point-in-time |
| Current liabilities |
CurrentLiabilities
|
$6.20B | USD | Point-in-time |
| Non-recourse borrowings |
NonCurrentPortionOfNonRecourseBorrowings
|
$3.16B | USD | Point-in-time |
| Non-recourse borrowings |
NonCurrentPortionOfNonRecourseBorrowings
|
$3.56B | USD | Point-in-time |
| Other liabilities |
OtherNoncurrentLiabilities
|
$121.00M | USD | Point-in-time |
| Other liabilities |
OtherNoncurrentLiabilities
|
$119.00M | USD | Point-in-time |
| Deferred income tax liability |
DeferredTaxLiabilities
|
$1.64B | USD | Point-in-time |
| Deferred income tax liability |
DeferredTaxLiabilities
|
$1.52B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.11B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.51B | USD | Point-in-time |
| Brookfield Infrastructure Partners L.P. |
EquityAttributableToOwnersOfParent
|
$-2.13B | USD | Point-in-time |
| Brookfield Infrastructure Partners L.P. |
EquityAttributableToOwnersOfParent
|
$-1.96B | USD | Point-in-time |
| Non-controlling interest |
NoncontrollingInterests
|
$885.00M | USD | Point-in-time |
| Non-controlling interest |
NoncontrollingInterests
|
$703.00M | USD | Point-in-time |
| Total equity |
Equity
|
$-1.56B | USD | Point-in-time |
| Total equity |
Equity
|
$-1.15B | USD | Point-in-time |
| Total equity |
Equity
|
$-1.08B | USD | Point-in-time |
| Total equity |
Equity
|
$-1.42B | USD | Point-in-time |
| Total equity |
Equity
|
$-912.00M | USD | Point-in-time |
| Total equity |
Equity
|
$-572.00M | USD | Point-in-time |
| Total liabilities and equity |
EquityAndLiabilities
|
$10.09B | USD | Point-in-time |
| Total liabilities and equity |
EquityAndLiabilities
|
$10.03B | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$65.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$842.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-21.00M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$626.00M | USD | 2 Qtrs |
| Tax impact of remeasurement of revaluation surplus |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss
|
$87.00M | USD | 1 Quarter |
| Tax impact of remeasurement of revaluation surplus |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss
|
- | USD | 1 Quarter |
| Tax impact of remeasurement of revaluation surplus |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss
|
- | USD | 2 Qtrs |
| Tax impact of remeasurement of revaluation surplus |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss
|
$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 |
| 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
|
- | USD | 1 Quarter |
| Other comprehensive income that will not be reclassified to profit or loss, net of tax |
OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax
|
- | USD | 2 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation
|
$96.00M | USD | 2 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation
|
$244.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation
|
$-146.00M | USD | 2 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation
|
$-231.00M | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeBeforeTaxCashFlowHedges
|
$-1.00M | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeBeforeTaxCashFlowHedges
|
$-3.00M | USD | 2 Qtrs |
| Cash flow hedges |
OtherComprehensiveIncomeBeforeTaxCashFlowHedges
|
- | USD | 1 Quarter |
| Cash flow hedges |
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
|
$-1.00M | USD | 2 Qtrs |
| Taxes on the above items |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss
|
- | USD | 1 Quarter |
| Share of (losses) earnings from investments in associates |
ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax
|
$-8.00M | USD | 1 Quarter |
| Share of (losses) earnings from investments in associates |
ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax
|
$4.00M | USD | 2 Qtrs |
| Share of (losses) earnings from investments in associates |
ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax
|
- | USD | 2 Qtrs |
| Share of (losses) earnings from investments in associates |
ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive income that will be reclassified to profit or loss, net of tax |
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax
|
$-144.00M | USD | 2 Qtrs |
| Other comprehensive income that will be reclassified to profit or loss, net of tax |
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax
|
$244.00M | USD | 1 Quarter |
| 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
|
$-240.00M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncome
|
$-144.00M | USD | 2 Qtrs |
| Total other comprehensive (loss) income |
OtherComprehensiveIncome
|
$157.00M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncome
|
$-240.00M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncome
|
$9.00M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncome
|
$222.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncome
|
$482.00M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncome
|
$602.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncome
|
$-12.00M | USD | 2 Qtrs |
| Brookfield Infrastructure Partners L.P. |
ComprehensiveIncomeAttributableToOwnersOfParent
|
$507.00M | USD | 1 Quarter |
| Brookfield Infrastructure Partners L.P. |
ComprehensiveIncomeAttributableToOwnersOfParent
|
$164.00M | USD | 2 Qtrs |
| Brookfield Infrastructure Partners L.P. |
ComprehensiveIncomeAttributableToOwnersOfParent
|
$-19.00M | USD | 1 Quarter |
| Brookfield Infrastructure Partners L.P. |
ComprehensiveIncomeAttributableToOwnersOfParent
|
$-229.00M | USD | 2 Qtrs |
| Non-controlling interests |
ComprehensiveIncomeAttributableToNoncontrollingInterests
|
$95.00M | USD | 1 Quarter |
| Non-controlling interests |
ComprehensiveIncomeAttributableToNoncontrollingInterests
|
$318.00M | USD | 2 Qtrs |
| Non-controlling interests |
ComprehensiveIncomeAttributableToNoncontrollingInterests
|
$241.00M | USD | 1 Quarter |
| Non-controlling interests |
ComprehensiveIncomeAttributableToNoncontrollingInterests
|
$217.00M | USD | 2 Qtrs |
Cash Flow Statement
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Depreciation and amortisation expense |
DepreciationAndAmortisationExpense
|
$54.00M | USD | 1 Quarter |
| Depreciation and amortisation expense |
DepreciationAndAmortisationExpense
|
$70.00M | USD | 1 Quarter |
| Depreciation and amortisation expense |
DepreciationAndAmortisationExpense
|
$145.00M | USD | 2 Qtrs |
| Depreciation and amortisation expense |
DepreciationAndAmortisationExpense
|
$108.00M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$65.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$842.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-21.00M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$626.00M | USD | 2 Qtrs |
| Earnings from investments in associates, net of distributions received |
AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod
|
- | USD | 2 Qtrs |
| Earnings from investments in associates, net of distributions received |
AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod
|
$-21.00M | USD | 2 Qtrs |
| Earnings from investments in associates, net of distributions received |
AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod
|
- | USD | 1 Quarter |
| Earnings from investments in associates, net of distributions received |
AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod
|
$-15.00M | USD | 1 Quarter |
| Depreciation and amortization expense |
AdjustmentsForDepreciationAndAmortisationExpense
|
$108.00M | USD | 2 Qtrs |
| Depreciation and amortization expense |
AdjustmentsForDepreciationAndAmortisationExpense
|
$54.00M | USD | 1 Quarter |
| Depreciation and amortization expense |
AdjustmentsForDepreciationAndAmortisationExpense
|
$145.00M | USD | 2 Qtrs |
| Depreciation and amortization expense |
AdjustmentsForDepreciationAndAmortisationExpense
|
$70.00M | USD | 1 Quarter |
| Mark-to-market on hedging items and other |
AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives
|
$141.00M | USD | 1 Quarter |
| Mark-to-market on hedging items and other |
AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives
|
$-28.00M | USD | 1 Quarter |
| Mark-to-market on hedging items and other |
AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives
|
$54.00M | USD | 2 Qtrs |
| Mark-to-market on hedging items and other |
AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives
|
$120.00M | USD | 2 Qtrs |
| Remeasurement of exchangeable and class B shares |
AdjustmentsforremeasurementofexchangeableandclassBshares
|
$-276.00M | USD | 2 Qtrs |
| Remeasurement of exchangeable and class B shares |
AdjustmentsforremeasurementofexchangeableandclassBshares
|
$656.00M | USD | 1 Quarter |
| Remeasurement of exchangeable and class B shares |
AdjustmentsforremeasurementofexchangeableandclassBshares
|
$259.00M | USD | 2 Qtrs |
| Remeasurement of exchangeable and class B shares |
AdjustmentsforremeasurementofexchangeableandclassBshares
|
$-103.00M | USD | 1 Quarter |
| Deferred income tax (recovery) expense |
AdjustmentsForDeferredTaxExpense
|
$122.00M | USD | 1 Quarter |
| Deferred income tax (recovery) expense |
AdjustmentsForDeferredTaxExpense
|
$-82.00M | USD | 2 Qtrs |
| Deferred income tax (recovery) expense |
AdjustmentsForDeferredTaxExpense
|
$140.00M | USD | 2 Qtrs |
| Deferred income tax (recovery) expense |
AdjustmentsForDeferredTaxExpense
|
$-111.00M | USD | 1 Quarter |
| Changes in non-cash working capital, net |
IncreaseDecreaseInWorkingCapital
|
$61.00M | USD | 2 Qtrs |
| Changes in non-cash working capital, net |
IncreaseDecreaseInWorkingCapital
|
$-16.00M | USD | 1 Quarter |
| Changes in non-cash working capital, net |
IncreaseDecreaseInWorkingCapital
|
$-60.00M | USD | 1 Quarter |
| Changes in non-cash working capital, net |
IncreaseDecreaseInWorkingCapital
|
$5.00M | USD | 2 Qtrs |
| Cash from operating activities |
CashFlowsFromUsedInOperatingActivities
|
$232.00M | USD | 1 Quarter |
| Cash from operating activities |
CashFlowsFromUsedInOperatingActivities
|
$235.00M | USD | 1 Quarter |
| Cash from operating activities |
CashFlowsFromUsedInOperatingActivities
|
$355.00M | USD | 2 Qtrs |
| Cash from operating activities |
CashFlowsFromUsedInOperatingActivities
|
$359.00M | USD | 2 Qtrs |
| Disposal of subsidiaries, net of cash disposed |
CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
|
- | USD | 2 Qtrs |
| Disposal of subsidiaries, net of cash disposed |
CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
|
$817.00M | USD | 1 Quarter |
| Disposal of subsidiaries, net of cash disposed |
CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
|
- | USD | 1 Quarter |
| Disposal of subsidiaries, net of cash disposed |
CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
|
$817.00M | USD | 2 Qtrs |
| Investments in associates |
PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod
|
- | USD | 1 Quarter |
| Investments in associates |
PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod
|
- | USD | 1 Quarter |
| Investments in associates |
PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod
|
$455.00M | USD | 2 Qtrs |
| Investments in associates |
PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod
|
- | USD | 2 Qtrs |
| Purchase of long-lived assets, net of disposals |
Purchaseoflonglivedassetsnetofdisposals
|
$140.00M | USD | 1 Quarter |
| Purchase of long-lived assets, net of disposals |
Purchaseoflonglivedassetsnetofdisposals
|
$196.00M | USD | 2 Qtrs |
| Purchase of long-lived assets, net of disposals |
Purchaseoflonglivedassetsnetofdisposals
|
$101.00M | USD | 1 Quarter |
| Purchase of long-lived assets, net of disposals |
Purchaseoflonglivedassetsnetofdisposals
|
$253.00M | USD | 2 Qtrs |
| Purchase of financial assets |
PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities
|
- | USD | 1 Quarter |
| Purchase of financial assets |
PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities
|
- | USD | 1 Quarter |
| Purchase of financial assets |
PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities
|
$71.00M | USD | 2 Qtrs |
| Purchase of financial assets |
PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities
|
- | USD | 2 Qtrs |
| Settlement of foreign exchange and other hedging items |
PaymentsOfForeignExchangeAndHedgeItems
|
$76.00M | USD | 1 Quarter |
| Settlement of foreign exchange and other hedging items |
PaymentsOfForeignExchangeAndHedgeItems
|
$76.00M | USD | 2 Qtrs |
| Settlement of foreign exchange and other hedging items |
PaymentsOfForeignExchangeAndHedgeItems
|
- | USD | 2 Qtrs |
| Settlement of foreign exchange and other hedging items |
PaymentsOfForeignExchangeAndHedgeItems
|
- | USD | 1 Quarter |
| Cash (used by) from investing activities |
CashFlowsFromUsedInInvestingActivities
|
$-140.00M | USD | 1 Quarter |
| Cash (used by) from investing activities |
CashFlowsFromUsedInInvestingActivities
|
$-779.00M | USD | 2 Qtrs |
| Cash (used by) from investing activities |
CashFlowsFromUsedInInvestingActivities
|
$545.00M | USD | 2 Qtrs |
| Cash (used by) from investing activities |
CashFlowsFromUsedInInvestingActivities
|
$640.00M | USD | 1 Quarter |
| Distributions to non-controlling interest |
DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities
|
$175.00M | USD | 1 Quarter |
| Distributions to non-controlling interest |
DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities
|
$281.00M | USD | 2 Qtrs |
| Distributions to non-controlling interest |
DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities
|
$136.00M | USD | 2 Qtrs |
| Distributions to non-controlling interest |
DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities
|
$117.00M | 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
|
$283.00M | USD | 1 Quarter |
| Acquisition of partial interest from non-controlling interest |
AcquisitionOfPartialInterestFromNonControllingInterest
|
- | USD | 2 Qtrs |
| Acquisition of partial interest from non-controlling interest |
AcquisitionOfPartialInterestFromNonControllingInterest
|
- | USD | 1 Quarter |
| Proceeds from non-recourse borrowings |
Proceedsfromsubsidiaryborrowings
|
$377.00M | USD | 2 Qtrs |
| Proceeds from non-recourse borrowings |
Proceedsfromsubsidiaryborrowings
|
$1.05B | USD | 2 Qtrs |
| Proceeds from non-recourse borrowings |
Proceedsfromsubsidiaryborrowings
|
$331.00M | USD | 1 Quarter |
| Proceeds from non-recourse borrowings |
Proceedsfromsubsidiaryborrowings
|
$472.00M | USD | 1 Quarter |
| Repayment of non-recourse borrowings |
Repaymentofsubsidiaryborrowings
|
$11.00M | USD | 2 Qtrs |
| Repayment of non-recourse borrowings |
Repaymentofsubsidiaryborrowings
|
$211.00M | USD | 2 Qtrs |
| Repayment of non-recourse borrowings |
Repaymentofsubsidiaryborrowings
|
- | USD | 1 Quarter |
| Repayment of non-recourse borrowings |
Repaymentofsubsidiaryborrowings
|
$193.00M | USD | 1 Quarter |
| Repayment from Brookfield Infrastructure |
ProceedsFromRepaymentOfLoansDueFromParent
|
- | USD | 1 Quarter |
| Repayment from Brookfield Infrastructure |
ProceedsFromRepaymentOfLoansDueFromParent
|
$595.00M | USD | 2 Qtrs |
| Repayment from Brookfield Infrastructure |
ProceedsFromRepaymentOfLoansDueFromParent
|
- | USD | 2 Qtrs |
| Repayment from Brookfield Infrastructure |
ProceedsFromRepaymentOfLoansDueFromParent
|
- | USD | 1 Quarter |
| Repayment to Brookfield Infrastructure |
RepaymentOfIntercompanyBorrowings
|
$340.00M | USD | 2 Qtrs |
| Repayment to Brookfield Infrastructure |
RepaymentOfIntercompanyBorrowings
|
$60.00M | USD | 2 Qtrs |
| Repayment to Brookfield Infrastructure |
RepaymentOfIntercompanyBorrowings
|
$46.00M | USD | 1 Quarter |
| Repayment to Brookfield Infrastructure |
RepaymentOfIntercompanyBorrowings
|
$340.00M | USD | 1 Quarter |
| Settlement of deferred consideration |
SettlementOfDeferredConsideration
|
- | USD | 2 Qtrs |
| Settlement of deferred consideration |
SettlementOfDeferredConsideration
|
- | USD | 1 Quarter |
| Settlement of deferred consideration |
SettlementOfDeferredConsideration
|
$1.04B | USD | 1 Quarter |
| Settlement of deferred consideration |
SettlementOfDeferredConsideration
|
$1.04B | USD | 2 Qtrs |
| Cash (used by) from financing activities |
CashFlowsFromUsedInFinancingActivities
|
$-660.00M | USD | 1 Quarter |
| Cash (used by) from financing activities |
CashFlowsFromUsedInFinancingActivities
|
$-728.00M | USD | 1 Quarter |
| Cash (used by) from financing activities |
CashFlowsFromUsedInFinancingActivities
|
$397.00M | USD | 2 Qtrs |
| Cash (used by) from financing activities |
CashFlowsFromUsedInFinancingActivities
|
$-738.00M | USD | 2 Qtrs |
| Change during the period |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges
|
$-636.00M | USD | 1 Quarter |
| Change during the period |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges
|
$215.00M | USD | 1 Quarter |
| Change during the period |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges
|
$166.00M | USD | 2 Qtrs |
| Change during the period |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges
|
$-27.00M | USD | 2 Qtrs |
| Impact of foreign exchange on cash |
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
$70.00M | USD | 2 Qtrs |
| Impact of foreign exchange on cash |
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
$12.00M | USD | 2 Qtrs |
| Impact of foreign exchange on cash |
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
$-71.00M | USD | 1 Quarter |
| Impact of foreign exchange on cash |
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
$31.00M | USD | 1 Quarter |
| Balance, beginning of period |
CashAndCashEquivalents
|
$1.22B | USD | Point-in-time |
| Balance, beginning of period |
CashAndCashEquivalents
|
$469.00M | USD | Point-in-time |
| Balance, beginning of period |
CashAndCashEquivalents
|
$512.00M | USD | Point-in-time |
| Balance, beginning of period |
CashAndCashEquivalents
|
$370.00M | USD | Point-in-time |
| Balance, beginning of period |
CashAndCashEquivalents
|
$192.00M | USD | Point-in-time |
| Balance, beginning of period |
CashAndCashEquivalents
|
$124.00M | USD | Point-in-time |
| Balance, end of period |
CashAndCashEquivalents
|
$192.00M | USD | Point-in-time |
| Balance, end of period |
CashAndCashEquivalents
|
$1.22B | USD | Point-in-time |
| Balance, end of period |
CashAndCashEquivalents
|
$469.00M | USD | Point-in-time |
| Balance, end of period |
CashAndCashEquivalents
|
$512.00M | USD | Point-in-time |
| Balance, end of period |
CashAndCashEquivalents
|
$370.00M | USD | Point-in-time |
| Balance, end of period |
CashAndCashEquivalents
|
$124.00M | USD | Point-in-time |
Stockholders Equity
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance as |
Equity
|
$-1.56B | USD | Point-in-time |
| Balance as |
Equity
|
$-1.15B | USD | Point-in-time |
| Balance as |
Equity
|
$-1.08B | USD | Point-in-time |
| Balance as |
Equity
|
$-1.42B | USD | Point-in-time |
| Balance as |
Equity
|
$-912.00M | USD | Point-in-time |
| Balance as |
Equity
|
$-572.00M | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$65.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$842.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-21.00M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$626.00M | USD | 2 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncome
|
$-240.00M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncome
|
$9.00M | USD | 2 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncome
|
$157.00M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncome
|
$-144.00M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncome
|
$-12.00M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncome
|
$602.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncome
|
$482.00M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncome
|
$222.00M | USD | 1 Quarter |
| Distributions to non-controlling interest |
DecreasefromAffiliateDistributionstoNoncontrollingInterest
|
$117.00M | USD | 1 Quarter |
| Distributions to non-controlling interest |
DecreasefromAffiliateDistributionstoNoncontrollingInterest
|
$281.00M | USD | 2 Qtrs |
| Distributions to non-controlling interest |
DecreasefromAffiliateDistributionstoNoncontrollingInterest
|
$136.00M | USD | 2 Qtrs |
| Distributions to non-controlling interest |
DecreasefromAffiliateDistributionstoNoncontrollingInterest
|
$175.00M | USD | 1 Quarter |
| Acquisition of non-controlling interest |
IncreaseDecreaseThroughAcquisitionOfSubsidiary
|
$-196.00M | USD | 2 Qtrs |
| Acquisition of non-controlling interest |
IncreaseDecreaseThroughAcquisitionOfSubsidiary
|
$-196.00M | USD | 1 Quarter |
| Other items |
IncreaseDecreaseThroughTransfersAndOtherChangesEquity
|
$-87.00M | USD | 1 Quarter |
| Other items |
IncreaseDecreaseThroughTransfersAndOtherChangesEquity
|
$-87.00M | USD | 2 Qtrs |
| Balance as |
Equity
|
$-1.56B | USD | Point-in-time |
| Balance as |
Equity
|
$-1.15B | USD | Point-in-time |
| Balance as |
Equity
|
$-1.08B | USD | Point-in-time |
| Balance as |
Equity
|
$-1.42B | USD | Point-in-time |
| Balance as |
Equity
|
$-912.00M | USD | Point-in-time |
| Balance as |
Equity
|
$-572.00M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.