6-K Filing

BROOKFIELD INFRASTRUCTURE CORP CIK: 1788348 Q2 2023

Filing Information

Form Type	6-K
Accession Number	`0001628280-23-029120`
Period End Date	20230630
Filing Date	20230811
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	bipc-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 36 Cash Flow Statement 100 Stockholders Equity 28

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalents`	$469.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$356.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$445.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$1.22B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$512.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$309.00M	USD	Point-in-time
Financial assets	`CurrentFinancialAssets`	-	USD	Point-in-time
Financial assets	`CurrentFinancialAssets`	$57.00M	USD	Point-in-time
Accounts receivable and other	`TradeAndOtherCurrentReceivables`	$554.00M	USD	Point-in-time
Accounts receivable and other	`TradeAndOtherCurrentReceivables`	$499.00M	USD	Point-in-time
Due from Brookfield Infrastructure	`ReceivablesDueFromParent`	$820.00M	USD	Point-in-time
Due from Brookfield Infrastructure	`ReceivablesDueFromParent`	$566.00M	USD	Point-in-time
Current assets	`CurrentAssets`	$1.73B	USD	Point-in-time
Current assets	`CurrentAssets`	$1.57B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipment`	$5.15B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipment`	$4.80B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipment`	$4.72B	USD	Point-in-time
Intangible assets	`IntangibleAssetsOtherThanGoodwill`	$2.85B	USD	Point-in-time
Intangible assets	`IntangibleAssetsOtherThanGoodwill`	$3.04B	USD	Point-in-time
Investments in associates	`InvestmentAccountedForUsingEquityMethod`	-	USD	Point-in-time
Investments in associates	`InvestmentAccountedForUsingEquityMethod`	$417.00M	USD	Point-in-time
Investments in associates	`InvestmentAccountedForUsingEquityMethod`	$428.00M	USD	Point-in-time
Goodwill	`Goodwill`	$518.00M	USD	Point-in-time
Goodwill	`Goodwill`	$566.00M	USD	Point-in-time
Financial assets	`NoncurrentFinancialAssets`	-	USD	Point-in-time
Financial assets	`NoncurrentFinancialAssets`	$40.00M	USD	Point-in-time
Other assets	`OtherNoncurrentAssets`	$26.00M	USD	Point-in-time
Other assets	`OtherNoncurrentAssets`	$17.00M	USD	Point-in-time
Deferred income tax asset	`DeferredTaxAssets`	$43.00M	USD	Point-in-time
Deferred income tax asset	`DeferredTaxAssets`	$42.00M	USD	Point-in-time
Total assets	`Assets`	$10.18B	USD	Point-in-time
Total assets	`Assets`	$10.97B	USD	Point-in-time
Accounts payable and other	`TradeAndOtherCurrentPayables`	$756.00M	USD	Point-in-time
Accounts payable and other	`TradeAndOtherCurrentPayables`	$781.00M	USD	Point-in-time
Non-recourse borrowings	`CurrentNonrecourseBorrowingsAndCurrentPortionOfNoncurrentNonrecourseBorrowings`	$328.00M	USD	Point-in-time
Non-recourse borrowings	`CurrentNonrecourseBorrowingsAndCurrentPortionOfNoncurrentNonrecourseBorrowings`	$247.00M	USD	Point-in-time
Financial liabilities	`CurrentFinancialLiabilities`	$72.00M	USD	Point-in-time
Financial liabilities	`CurrentFinancialLiabilities`	$71.00M	USD	Point-in-time
Loans payable to Brookfield Infrastructure	`LoansPayableToParentCurrent`	$26.00M	USD	Point-in-time
Loans payable to Brookfield Infrastructure	`LoansPayableToParentCurrent`	$26.00M	USD	Point-in-time
Exchangeable and class B shares	`ExchangeableShareLiability`	$3.43B	USD	Point-in-time
Exchangeable and class B shares	`ExchangeableShareLiability`	$4.04B	USD	Point-in-time
Current liabilities	`CurrentLiabilities`	$5.14B	USD	Point-in-time
Current liabilities	`CurrentLiabilities`	$4.63B	USD	Point-in-time
Non-recourse borrowings	`NonCurrentPortionOfNonRecourseBorrowings`	$4.25B	USD	Point-in-time
Non-recourse borrowings	`NonCurrentPortionOfNonRecourseBorrowings`	$4.81B	USD	Point-in-time
Financial liabilities	`FinancialLiabilities`	$36.00M	USD	Point-in-time
Financial liabilities	`FinancialLiabilities`	-	USD	Point-in-time
Other liabilities	`OtherNoncurrentLiabilities`	$114.00M	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`	$1.54B	USD	Point-in-time
Total liabilities	`Liabilities`	$11.74B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.54B	USD	Point-in-time
Brookfield Infrastructure Partners L.P.	`EquityAttributableToOwnersOfParent`	$-1.12B	USD	Point-in-time
Brookfield Infrastructure Partners L.P.	`EquityAttributableToOwnersOfParent`	$-1.63B	USD	Point-in-time
Non-controlling interest	`NoncontrollingInterests`	$866.00M	USD	Point-in-time
Non-controlling interest	`NoncontrollingInterests`	$758.00M	USD	Point-in-time
Total equity	`Equity`	$-1.08B	USD	Point-in-time
Total equity	`Equity`	$-361.00M	USD	Point-in-time
Total equity	`Equity`	$-1.56B	USD	Point-in-time
Total equity	`Equity`	$-648.00M	USD	Point-in-time
Total equity	`Equity`	$-1.42B	USD	Point-in-time
Total equity	`Equity`	$-764.00M	USD	Point-in-time
Total liabilities and equity	`EquityAndLiabilities`	$10.18B	USD	Point-in-time
Total liabilities and equity	`EquityAndLiabilities`	$10.97B	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-349.00M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-154.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$626.00M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$842.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation`	$-146.00M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation`	$-231.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation`	$119.00M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation`	$81.00M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeBeforeTaxCashFlowHedges`	$-3.00M	USD	2 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeBeforeTaxCashFlowHedges`	$-12.00M	USD	2 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeBeforeTaxCashFlowHedges`	$-1.00M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeBeforeTaxCashFlowHedges`	$-7.00M	USD	1 Quarter
Taxes on the above items	`IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss`	$-5.00M	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
Share of income (losses) from investments in associates	`ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax`	$13.00M	USD	1 Quarter
Share of income (losses) from investments in associates	`ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax`	$4.00M	USD	2 Qtrs
Share of income (losses) from investments in associates	`ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax`	$-3.00M	USD	2 Qtrs
Share of income (losses) from investments in associates	`ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax`	$-8.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncome`	$-240.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncome`	$-144.00M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncome`	$86.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncome`	$109.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncome`	$482.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncome`	$602.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncome`	$-68.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncome`	$-240.00M	USD	2 Qtrs
Brookfield Infrastructure Partners L.P.	`ComprehensiveIncomeAttributableToOwnersOfParent`	$164.00M	USD	2 Qtrs
Brookfield Infrastructure Partners L.P.	`ComprehensiveIncomeAttributableToOwnersOfParent`	$-511.00M	USD	2 Qtrs
Brookfield Infrastructure Partners L.P.	`ComprehensiveIncomeAttributableToOwnersOfParent`	$507.00M	USD	1 Quarter
Brookfield Infrastructure Partners L.P.	`ComprehensiveIncomeAttributableToOwnersOfParent`	$-219.00M	USD	1 Quarter
Non-controlling interests	`ComprehensiveIncomeAttributableToNoncontrollingInterests`	$318.00M	USD	2 Qtrs
Non-controlling interests	`ComprehensiveIncomeAttributableToNoncontrollingInterests`	$95.00M	USD	1 Quarter
Non-controlling interests	`ComprehensiveIncomeAttributableToNoncontrollingInterests`	$151.00M	USD	1 Quarter
Non-controlling interests	`ComprehensiveIncomeAttributableToNoncontrollingInterests`	$271.00M	USD	2 Qtrs

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Depreciation and amortisation expense	`DepreciationAndAmortisationExpense`	$57.00M	USD	1 Quarter
Depreciation and amortisation expense	`DepreciationAndAmortisationExpense`	$108.00M	USD	2 Qtrs
Depreciation and amortisation expense	`DepreciationAndAmortisationExpense`	$54.00M	USD	1 Quarter
Depreciation and amortisation expense	`DepreciationAndAmortisationExpense`	$112.00M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-349.00M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-154.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$626.00M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$842.00M	USD	1 Quarter
Earnings from investments in associates, net of distributions received	`AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod`	$1.00M	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`	$-15.00M	USD	1 Quarter
Earnings from investments in associates, net of distributions received	`AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod`	-	USD	1 Quarter
Depreciation and amortization expense	`AdjustmentsForDepreciationAndAmortisationExpense`	$57.00M	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`	$112.00M	USD	2 Qtrs
Mark-to-market and other	`AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives`	$-28.00M	USD	1 Quarter
Mark-to-market and other	`AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives`	$10.00M	USD	1 Quarter
Mark-to-market and other	`AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives`	$54.00M	USD	2 Qtrs
Mark-to-market and other	`AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives`	$5.00M	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`	$-301.00M	USD	1 Quarter
Remeasurement of exchangeable and class B shares	`AdjustmentsforremeasurementofexchangeableandclassBshares`	$-608.00M	USD	2 Qtrs
Deferred income tax expense (recovery)	`AdjustmentsForDeferredTaxExpense`	$-82.00M	USD	2 Qtrs
Deferred income tax expense (recovery)	`AdjustmentsForDeferredTaxExpense`	$6.00M	USD	2 Qtrs
Deferred income tax expense (recovery)	`AdjustmentsForDeferredTaxExpense`	$-111.00M	USD	1 Quarter
Deferred income tax expense (recovery)	`AdjustmentsForDeferredTaxExpense`	$6.00M	USD	1 Quarter
Changes in non-cash working capital, net	`IncreaseDecreaseInWorkingCapital`	$116.00M	USD	2 Qtrs
Changes in non-cash working capital, net	`IncreaseDecreaseInWorkingCapital`	$-65.00M	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`	$265.00M	USD	1 Quarter
Cash from operating activities	`CashFlowsFromUsedInOperatingActivities`	$355.00M	USD	2 Qtrs
Cash from operating activities	`CashFlowsFromUsedInOperatingActivities`	$255.00M	USD	2 Qtrs
Cash from operating activities	`CashFlowsFromUsedInOperatingActivities`	$232.00M	USD	1 Quarter
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`	$253.00M	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`	$134.00M	USD	1 Quarter
Purchase of long-lived assets, net of disposals	`Purchaseoflonglivedassetsnetofdisposals`	$259.00M	USD	2 Qtrs
Purchase of financial assets and other	`PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities`	-	USD	1 Quarter
Purchase of financial assets and other	`PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities`	$71.00M	USD	2 Qtrs
Purchase of financial assets and other	`PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities`	$4.00M	USD	2 Qtrs
Purchase of financial assets and other	`PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities`	-	USD	1 Quarter
Cash used by investing activities	`CashFlowsFromUsedInInvestingActivities`	$-263.00M	USD	2 Qtrs
Cash used by investing activities	`CashFlowsFromUsedInInvestingActivities`	$-134.00M	USD	1 Quarter
Cash used by investing activities	`CashFlowsFromUsedInInvestingActivities`	$-779.00M	USD	2 Qtrs
Cash used by investing activities	`CashFlowsFromUsedInInvestingActivities`	$-140.00M	USD	1 Quarter
Distributions to non-controlling interest	`DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities`	$163.00M	USD	2 Qtrs
Distributions to non-controlling interest	`DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities`	$117.00M	USD	1 Quarter
Distributions to non-controlling interest	`DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities`	$48.00M	USD	1 Quarter
Distributions to non-controlling interest	`DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities`	$136.00M	USD	2 Qtrs
Proceeds from non-recourse borrowings	`Proceedsfromsubsidiaryborrowings`	$467.00M	USD	1 Quarter
Proceeds from non-recourse borrowings	`Proceedsfromsubsidiaryborrowings`	$770.00M	USD	2 Qtrs
Proceeds from non-recourse borrowings	`Proceedsfromsubsidiaryborrowings`	$472.00M	USD	1 Quarter
Proceeds from non-recourse borrowings	`Proceedsfromsubsidiaryborrowings`	$1.05B	USD	2 Qtrs
Repayment of non-recourse borrowings	`Repaymentofsubsidiaryborrowings`	$476.00M	USD	2 Qtrs
Repayment of non-recourse borrowings	`Repaymentofsubsidiaryborrowings`	$476.00M	USD	1 Quarter
Repayment of non-recourse borrowings	`Repaymentofsubsidiaryborrowings`	$11.00M	USD	2 Qtrs
Repayment of non-recourse borrowings	`Repaymentofsubsidiaryborrowings`	-	USD	1 Quarter
Repayment from Brookfield Infrastructure	`ProceedsFromRepaymentOfLoansDueFromParent`	$44.00M	USD	1 Quarter
Repayment from Brookfield Infrastructure	`ProceedsFromRepaymentOfLoansDueFromParent`	$595.00M	USD	2 Qtrs
Repayment from Brookfield Infrastructure	`ProceedsFromRepaymentOfLoansDueFromParent`	-	USD	1 Quarter
Repayment from Brookfield Infrastructure	`ProceedsFromRepaymentOfLoansDueFromParent`	$101.00M	USD	2 Qtrs
Loans and repayments to Brookfield Infrastructure	`RepaymentOfIntercompanyBorrowings`	$46.00M	USD	1 Quarter
Loans and repayments to Brookfield Infrastructure	`RepaymentOfIntercompanyBorrowings`	$60.00M	USD	2 Qtrs
Loans and repayments to Brookfield Infrastructure	`RepaymentOfIntercompanyBorrowings`	$88.00M	USD	1 Quarter
Loans and repayments to Brookfield Infrastructure	`RepaymentOfIntercompanyBorrowings`	$337.00M	USD	2 Qtrs
Settlement of deferred consideration	`SettlementOfDeferredConsideration`	-	USD	1 Quarter
Settlement of deferred consideration	`SettlementOfDeferredConsideration`	-	USD	2 Qtrs
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`	$-728.00M	USD	1 Quarter
Cash (used by) from financing activities	`CashFlowsFromUsedInFinancingActivities`	$-101.00M	USD	1 Quarter
Cash (used by) from financing activities	`CashFlowsFromUsedInFinancingActivities`	$-105.00M	USD	2 Qtrs
Cash (used by) from financing activities	`CashFlowsFromUsedInFinancingActivities`	$397.00M	USD	2 Qtrs
Change during the period	`IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges`	$-113.00M	USD	2 Qtrs
Change during the period	`IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges`	$-636.00M	USD	1 Quarter
Change during the period	`IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges`	$30.00M	USD	1 Quarter
Change during the period	`IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges`	$-27.00M	USD	2 Qtrs
Impact of foreign exchange on cash	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	$-71.00M	USD	1 Quarter
Impact of foreign exchange on cash	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	$70.00M	USD	2 Qtrs
Impact of foreign exchange on cash	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	$24.00M	USD	2 Qtrs
Impact of foreign exchange on cash	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	$17.00M	USD	1 Quarter
Balance, beginning of period	`CashAndCashEquivalents`	$469.00M	USD	Point-in-time
Balance, beginning of period	`CashAndCashEquivalents`	$356.00M	USD	Point-in-time
Balance, beginning of period	`CashAndCashEquivalents`	$445.00M	USD	Point-in-time
Balance, beginning of period	`CashAndCashEquivalents`	$1.22B	USD	Point-in-time
Balance, beginning of period	`CashAndCashEquivalents`	$512.00M	USD	Point-in-time
Balance, beginning of period	`CashAndCashEquivalents`	$309.00M	USD	Point-in-time
Balance, end of period	`CashAndCashEquivalents`	$512.00M	USD	Point-in-time
Balance, end of period	`CashAndCashEquivalents`	$469.00M	USD	Point-in-time
Balance, end of period	`CashAndCashEquivalents`	$356.00M	USD	Point-in-time
Balance, end of period	`CashAndCashEquivalents`	$445.00M	USD	Point-in-time
Balance, end of period	`CashAndCashEquivalents`	$1.22B	USD	Point-in-time
Balance, end of period	`CashAndCashEquivalents`	$309.00M	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance as	`Equity`	$-1.08B	USD	Point-in-time
Balance as	`Equity`	$-361.00M	USD	Point-in-time
Balance as	`Equity`	$-1.56B	USD	Point-in-time
Balance as	`Equity`	$-648.00M	USD	Point-in-time
Balance as	`Equity`	$-1.42B	USD	Point-in-time
Balance as	`Equity`	$-764.00M	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$-349.00M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-154.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$626.00M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$842.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncome`	$86.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncome`	$109.00M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncome`	$-240.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncome`	$-144.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncome`	$-68.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncome`	$-240.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncome`	$482.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncome`	$602.00M	USD	1 Quarter
Distributions to non-controlling interest	`DecreasefromAffiliateDistributionstoNoncontrollingInterest`	$163.00M	USD	2 Qtrs
Distributions to non-controlling interest	`DecreasefromAffiliateDistributionstoNoncontrollingInterest`	$48.00M	USD	1 Quarter
Distributions to non-controlling interest	`DecreasefromAffiliateDistributionstoNoncontrollingInterest`	$117.00M	USD	1 Quarter
Acquisition of non-controlling interest	`IncreaseDecreaseThroughAcquisitionOfSubsidiary`	$-136.00M	USD	2 Qtrs
Balance as	`Equity`	$-1.42B	USD	Point-in-time
Balance as	`Equity`	$-1.08B	USD	Point-in-time
Balance as	`Equity`	$-361.00M	USD	Point-in-time
Balance as	`Equity`	$-1.56B	USD	Point-in-time
Balance as	`Equity`	$-648.00M	USD	Point-in-time
Balance as	`Equity`	$-764.00M	USD	Point-in-time

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