20-F Filing

BROOKFIELD INFRASTRUCTURE CORP CIK: 1788348 FY 2023

Filing Information

Form Type	20-F
Accession Number	`0001628280-24-011578`
Period End Date	20231231
Filing Date	20240318
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	bipc-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 39 Cash Flow Statement 101 Stockholders Equity 25

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalents`	$445.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$539.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$192.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$469.00M	USD	Point-in-time
Financial assets	`CurrentFinancialAssets`	$38.00M	USD	Point-in-time
Financial assets	`CurrentFinancialAssets`	$57.00M	USD	Point-in-time
Accounts receivable and other	`TradeAndOtherCurrentReceivables`	$499.00M	USD	Point-in-time
Accounts receivable and other	`TradeAndOtherCurrentReceivables`	$939.00M	USD	Point-in-time
Due from Brookfield Infrastructure	`ReceivablesDueFromParent`	$566.00M	USD	Point-in-time
Due from Brookfield Infrastructure	`ReceivablesDueFromParent`	$1.29B	USD	Point-in-time
Current assets	`CurrentAssets`	$1.57B	USD	Point-in-time
Current assets	`CurrentAssets`	$2.80B	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
Property, plant and equipment	`PropertyPlantAndEquipment`	$14.15B	USD	Point-in-time
Intangible assets	`IntangibleAssetsOtherThanGoodwill`	$3.70B	USD	Point-in-time
Intangible assets	`IntangibleAssetsOtherThanGoodwill`	$2.85B	USD	Point-in-time
Investments in associates	`InvestmentAccountedForUsingEquityMethod`	$428.00M	USD	Point-in-time
Investments in associates	`InvestmentAccountedForUsingEquityMethod`	-	USD	Point-in-time
Investments in associates	`InvestmentAccountedForUsingEquityMethod`	-	USD	Point-in-time
Goodwill	`Goodwill`	$1.73B	USD	Point-in-time
Goodwill	`Goodwill`	$518.00M	USD	Point-in-time
Financial assets	`NoncurrentFinancialAssets`	$40.00M	USD	Point-in-time
Financial assets	`NoncurrentFinancialAssets`	$65.00M	USD	Point-in-time
Other non-current assets	`OtherNoncurrentAssets`	$1.42B	USD	Point-in-time
Other non-current assets	`OtherNoncurrentAssets`	$17.00M	USD	Point-in-time
Deferred income tax asset	`DeferredTaxAssets`	$40.00M	USD	Point-in-time
Deferred income tax asset	`DeferredTaxAssets`	$43.00M	USD	Point-in-time
Total assets	`Assets`	$10.18B	USD	Point-in-time
Total assets	`Assets`	$23.91B	USD	Point-in-time
Accounts payable and other	`TradeAndOtherCurrentPayables`	$781.00M	USD	Point-in-time
Accounts payable and other	`TradeAndOtherCurrentPayables`	$1.10B	USD	Point-in-time
Non-recourse borrowings	`CurrentNonrecourseBorrowingsAndCurrentPortionOfNoncurrentNonrecourseBorrowings`	$1.02B	USD	Point-in-time
Non-recourse borrowings	`CurrentNonrecourseBorrowingsAndCurrentPortionOfNoncurrentNonrecourseBorrowings`	$328.00M	USD	Point-in-time
Financial liabilities	`CurrentFinancialLiabilities`	$60.00M	USD	Point-in-time
Financial liabilities	`CurrentFinancialLiabilities`	$72.00M	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`	$4.15B	USD	Point-in-time
Exchangeable and class B shares	`ExchangeableShareLiability`	$3.43B	USD	Point-in-time
Current liabilities	`CurrentLiabilities`	$4.63B	USD	Point-in-time
Current liabilities	`CurrentLiabilities`	$6.36B	USD	Point-in-time
Non-recourse borrowings	`NoncurrentPortionOfNoncurrentNonrecourseBorrowings`	$4.25B	USD	Point-in-time
Non-recourse borrowings	`NoncurrentPortionOfNoncurrentNonrecourseBorrowings`	$11.01B	USD	Point-in-time
Financial liabilities	`NoncurrentFinancialLiabilities`	$15.00M	USD	Point-in-time
Financial liabilities	`NoncurrentFinancialLiabilities`	-	USD	Point-in-time
Other liabilities	`OtherNoncurrentLiabilities`	$119.00M	USD	Point-in-time
Other liabilities	`OtherNoncurrentLiabilities`	$325.00M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilities`	$1.54B	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilities`	$2.13B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.54B	USD	Point-in-time
Total liabilities	`Liabilities`	$19.84B	USD	Point-in-time
Brookfield Infrastructure Partners L.P	`EquityAttributableToOwnersOfParent`	$-399.00M	USD	Point-in-time
Brookfield Infrastructure Partners L.P	`EquityAttributableToOwnersOfParent`	$-1.12B	USD	Point-in-time
Non-controlling interests	`NoncontrollingInterests`	$4.47B	USD	Point-in-time
Non-controlling interests	`NoncontrollingInterests`	$758.00M	USD	Point-in-time
Total equity	`Equity`	$-1.42B	USD	Point-in-time
Total equity	`Equity`	$-572.00M	USD	Point-in-time
Total equity	`Equity`	$-361.00M	USD	Point-in-time
Total equity	`Equity`	$4.07B	USD	Point-in-time
Total liabilities and equity	`EquityAndLiabilities`	$10.18B	USD	Point-in-time
Total liabilities and equity	`EquityAndLiabilities`	$23.91B	USD	Point-in-time

Income Statement 39 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$27.00M	USD	Annual
Net income	`ProfitLoss`	$606.00M	USD	Annual
Net income	`ProfitLoss`	$1.62B	USD	Annual
Revaluation of property, plant and equipment	`OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluation`	$100.00M	USD	Annual
Revaluation of property, plant and equipment	`OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluation`	$142.00M	USD	Annual
Revaluation of property, plant and equipment	`OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluation`	$134.00M	USD	Annual
Taxes on the above	`IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss`	$121.00M	USD	Annual
Taxes on the above	`IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss`	$36.00M	USD	Annual
Taxes on the above	`IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss`	$25.00M	USD	Annual
Other comprehensive income that will not be reclassified to profit or loss, net of tax	`OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax`	$13.00M	USD	Annual
Other comprehensive income that will not be reclassified to profit or loss, net of tax	`OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax`	$106.00M	USD	Annual
Other comprehensive income that will not be reclassified to profit or loss, net of tax	`OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax`	$75.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation`	$-99.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation`	$-163.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation`	$159.00M	USD	Annual
Cash flow hedge	`OtherComprehensiveIncomeBeforeTaxCashFlowHedges`	$-24.00M	USD	Annual
Cash flow hedge	`OtherComprehensiveIncomeBeforeTaxCashFlowHedges`	$-58.00M	USD	Annual
Cash flow hedge	`OtherComprehensiveIncomeBeforeTaxCashFlowHedges`	-	USD	Annual
Taxes on the above items	`IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss`	$-11.00M	USD	Annual
Taxes on the above items	`IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss`	$-2.00M	USD	Annual
Taxes on the above items	`IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss`	-	USD	Annual
Share of (losses) earnings from investments in associates	`ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax`	$-27.00M	USD	Annual
Share of (losses) earnings from investments in associates	`ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax`	-	USD	Annual
Share of (losses) earnings from investments in associates	`ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax`	$27.00M	USD	Annual
Other comprehensive income that will be reclassified to profit or loss, net of tax	`OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax`	$110.00M	USD	Annual
Other comprehensive income that will be reclassified to profit or loss, net of tax	`OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax`	$-99.00M	USD	Annual
Other comprehensive income that will be reclassified to profit or loss, net of tax	`OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax`	$-183.00M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncome`	$216.00M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncome`	$-108.00M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncome`	$-86.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncome`	$822.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncome`	$1.51B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncome`	$-59.00M	USD	Annual
Brookfield Infrastructure Partners L.P.	`ComprehensiveIncomeAttributableToOwnersOfParent`	$1.01B	USD	Annual
Brookfield Infrastructure Partners L.P.	`ComprehensiveIncomeAttributableToOwnersOfParent`	$278.00M	USD	Annual
Brookfield Infrastructure Partners L.P.	`ComprehensiveIncomeAttributableToOwnersOfParent`	$-373.00M	USD	Annual
Non-controlling interests	`ComprehensiveIncomeAttributableToNoncontrollingInterests`	$314.00M	USD	Annual
Non-controlling interests	`ComprehensiveIncomeAttributableToNoncontrollingInterests`	$544.00M	USD	Annual
Non-controlling interests	`ComprehensiveIncomeAttributableToNoncontrollingInterests`	$503.00M	USD	Annual

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$27.00M	USD	Annual
Net income	`ProfitLoss`	$606.00M	USD	Annual
Net income	`ProfitLoss`	$1.62B	USD	Annual
Earnings from investments in associates, net of distributions received	`AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod`	-	USD	Annual
Earnings from investments in associates, net of distributions received	`AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod`	$-23.00M	USD	Annual
Earnings from investments in associates, net of distributions received	`AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod`	$-29.00M	USD	Annual
Depreciation and amortization expense	`AdjustmentsForDepreciationAndAmortisationExpense`	$236.00M	USD	Annual
Depreciation and amortization expense	`AdjustmentsForDepreciationAndAmortisationExpense`	$365.00M	USD	Annual
Depreciation and amortization expense	`AdjustmentsForDepreciationAndAmortisationExpense`	$211.00M	USD	Annual
Mark-to-market and other	`AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives`	$2.00M	USD	Annual
Mark-to-market and other	`AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives`	$77.00M	USD	Annual
Mark-to-market and other	`AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives`	$-73.00M	USD	Annual
Remeasurement of exchangeable and class B shares	`AdjustmentsForRemeasurementOfExchangeableAndClassBShares`	$34.00M	USD	Annual
Remeasurement of exchangeable and class B shares	`AdjustmentsForRemeasurementOfExchangeableAndClassBShares`	$1.06B	USD	Annual
Remeasurement of exchangeable and class B shares	`AdjustmentsForRemeasurementOfExchangeableAndClassBShares`	$-447.00M	USD	Annual
Deferred income tax expense (recovery)	`AdjustmentsForDeferredTaxExpense`	$-79.00M	USD	Annual
Deferred income tax expense (recovery)	`AdjustmentsForDeferredTaxExpense`	$171.00M	USD	Annual
Deferred income tax expense (recovery)	`AdjustmentsForDeferredTaxExpense`	$20.00M	USD	Annual
Changes in non-cash working capital, net	`IncreaseDecreaseInWorkingCapital`	$-6.00M	USD	Annual
Changes in non-cash working capital, net	`IncreaseDecreaseInWorkingCapital`	$-35.00M	USD	Annual
Changes in non-cash working capital, net	`IncreaseDecreaseInWorkingCapital`	$-173.00M	USD	Annual
Cash from operating activities	`CashFlowsFromUsedInOperatingActivities`	$839.00M	USD	Annual
Cash from operating activities	`CashFlowsFromUsedInOperatingActivities`	$1.06B	USD	Annual
Cash from operating activities	`CashFlowsFromUsedInOperatingActivities`	$893.00M	USD	Annual
Acquisition of subsidiaries, net of cash acquired	`CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities`	-	USD	Annual
Acquisition of subsidiaries, net of cash acquired	`CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities`	$3.09B	USD	Annual
Acquisition of subsidiaries, net of cash acquired	`CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities`	-	USD	Annual
Disposal of subsidiaries, net of cash disposed	`ProceedsFromSalesOfInterestsInAssociates`	-	USD	Annual
Disposal of subsidiaries, net of cash disposed	`ProceedsFromSalesOfInterestsInAssociates`	-	USD	Annual
Disposal of subsidiaries, net of cash disposed	`ProceedsFromSalesOfInterestsInAssociates`	$817.00M	USD	Annual
Investment in associates	`PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod`	$455.00M	USD	Annual
Investment in associates	`PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod`	-	USD	Annual
Investment in associates	`PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod`	-	USD	Annual
Disposal of investments in associates	`ProceedsFromSalesOfInvestmentsAccountedForUsingEquityMethod`	-	USD	Annual
Disposal of investments in associates	`ProceedsFromSalesOfInvestmentsAccountedForUsingEquityMethod`	-	USD	Annual
Disposal of investments in associates	`ProceedsFromSalesOfInvestmentsAccountedForUsingEquityMethod`	$435.00M	USD	Annual
Purchase of long-lived assets	`Purchaseoflonglivedassetsnetofdisposals`	$594.00M	USD	Annual
Purchase of long-lived assets	`Purchaseoflonglivedassetsnetofdisposals`	$417.00M	USD	Annual
Purchase of long-lived assets	`Purchaseoflonglivedassetsnetofdisposals`	$525.00M	USD	Annual
Disposal of long-lived assets	`ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$2.00M	USD	Annual
Disposal of long-lived assets	`ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$75.00M	USD	Annual
Disposal of long-lived assets	`ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$4.00M	USD	Annual
Purchase of financial assets	`PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities`	$57.00M	USD	Annual
Purchase of financial assets	`PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities`	-	USD	Annual
Purchase of financial assets	`PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities`	$71.00M	USD	Annual
Sale of financial assets	`ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities`	-	USD	Annual
Sale of financial assets	`ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities`	-	USD	Annual
Sale of financial assets	`ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities`	$53.00M	USD	Annual
Settlement of foreign exchange and other hedging items	`CashPaymentsForFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities`	$76.00M	USD	Annual
Settlement of foreign exchange and other hedging items	`CashPaymentsForFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities`	-	USD	Annual
Settlement of foreign exchange and other hedging items	`CashPaymentsForFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities`	-	USD	Annual
Cash (used by) from investing activities	`CashFlowsFromUsedInInvestingActivities`	$-1.05B	USD	Annual
Cash (used by) from investing activities	`CashFlowsFromUsedInInvestingActivities`	$-3.17B	USD	Annual
Cash (used by) from investing activities	`CashFlowsFromUsedInInvestingActivities`	$326.00M	USD	Annual
Exchangeable shares issued, net of costs	`ExchangeableSharesIssuedNetOfCosts`	-	USD	Annual
Exchangeable shares issued, net of costs	`ExchangeableSharesIssuedNetOfCosts`	-	USD	Annual
Exchangeable shares issued, net of costs	`ExchangeableSharesIssuedNetOfCosts`	$128.00M	USD	Annual
Distributions to non-controlling interests	`DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities`	$425.00M	USD	Annual
Distributions to non-controlling interests	`DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities`	$458.00M	USD	Annual
Distributions to non-controlling interests	`DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities`	$448.00M	USD	Annual
Acquisition of partial interest from non-controlling interest	`CapitalProvidedToNoncontrollingInterest`	-	USD	Annual
Acquisition of partial interest from non-controlling interest	`CapitalProvidedToNoncontrollingInterest`	$283.00M	USD	Annual
Acquisition of partial interest from non-controlling interest	`CapitalProvidedToNoncontrollingInterest`	-	USD	Annual
Capital provided by non-controlling interest	`ProceedsFromContributionsOfNoncontrollingInterests`	-	USD	Annual
Capital provided by non-controlling interest	`ProceedsFromContributionsOfNoncontrollingInterests`	$2.91B	USD	Annual
Capital provided by non-controlling interest	`ProceedsFromContributionsOfNoncontrollingInterests`	-	USD	Annual
Proceeds from non-recourse borrowings	`Proceedsfromsubsidiaryborrowings`	$1.31B	USD	Annual
Proceeds from non-recourse borrowings	`Proceedsfromsubsidiaryborrowings`	$377.00M	USD	Annual
Proceeds from non-recourse borrowings	`Proceedsfromsubsidiaryborrowings`	$2.14B	USD	Annual
Repayment of non-recourse borrowings	`Repaymentofsubsidiaryborrowings`	$211.00M	USD	Annual
Repayment of non-recourse borrowings	`Repaymentofsubsidiaryborrowings`	$1.14B	USD	Annual
Repayment of non-recourse borrowings	`Repaymentofsubsidiaryborrowings`	$1.06B	USD	Annual
Loans and repayments from Brookfield Infrastructure	`ProceedsFromRepaymentOfLoansDueFromParent`	$605.00M	USD	Annual
Loans and repayments from Brookfield Infrastructure	`ProceedsFromRepaymentOfLoansDueFromParent`	$1.06B	USD	Annual
Loans and repayments from Brookfield Infrastructure	`ProceedsFromRepaymentOfLoansDueFromParent`	$15.00M	USD	Annual
Loans and repayments to Brookfield Infrastructure	`RepaymentOfIntercompanyBorrowings`	$469.00M	USD	Annual
Loans and repayments to Brookfield Infrastructure	`RepaymentOfIntercompanyBorrowings`	$138.00M	USD	Annual
Loans and repayments to Brookfield Infrastructure	`RepaymentOfIntercompanyBorrowings`	$1.47B	USD	Annual
Other financing activities	`OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities`	$-32.00M	USD	Annual
Other financing activities	`OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities`	-	USD	Annual
Other financing activities	`OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities`	-	USD	Annual
Settlement of deferred consideration	`SettlementOfDeferredConsideration`	-	USD	Annual
Settlement of deferred consideration	`SettlementOfDeferredConsideration`	-	USD	Annual
Settlement of deferred consideration	`SettlementOfDeferredConsideration`	$1.11B	USD	Annual
Cash from (used by) financing activities	`CashFlowsFromUsedInFinancingActivities`	$-4.00M	USD	Annual
Cash from (used by) financing activities	`CashFlowsFromUsedInFinancingActivities`	$2.18B	USD	Annual
Cash from (used by) financing activities	`CashFlowsFromUsedInFinancingActivities`	$-868.00M	USD	Annual
Change during the year	`IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges`	$297.00M	USD	Annual
Change during the year	`IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges`	$68.00M	USD	Annual
Change during the year	`IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges`	$-158.00M	USD	Annual
Impact of foreign exchange on cash	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	$26.00M	USD	Annual
Impact of foreign exchange on cash	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	$134.00M	USD	Annual
Impact of foreign exchange on cash	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	$-20.00M	USD	Annual
Balance, beginning of year	`CashAndCashEquivalents`	$192.00M	USD	Point-in-time
Balance, beginning of year	`CashAndCashEquivalents`	$469.00M	USD	Point-in-time
Balance, beginning of year	`CashAndCashEquivalents`	$445.00M	USD	Point-in-time
Balance, beginning of year	`CashAndCashEquivalents`	$539.00M	USD	Point-in-time
Balance, end of year	`CashAndCashEquivalents`	$539.00M	USD	Point-in-time
Balance, end of year	`CashAndCashEquivalents`	$192.00M	USD	Point-in-time
Balance, end of year	`CashAndCashEquivalents`	$445.00M	USD	Point-in-time
Balance, end of year	`CashAndCashEquivalents`	$469.00M	USD	Point-in-time

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`Equity`	$-1.42B	USD	Point-in-time
Beginning balance	`Equity`	$-572.00M	USD	Point-in-time
Beginning balance	`Equity`	$-361.00M	USD	Point-in-time
Beginning balance	`Equity`	$4.07B	USD	Point-in-time
Net income	`ProfitLoss`	$27.00M	USD	Annual
Net income	`ProfitLoss`	$606.00M	USD	Annual
Net income	`ProfitLoss`	$1.62B	USD	Annual
Other comprehensive income	`OtherComprehensiveIncome`	$-86.00M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncome`	$216.00M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncome`	$-108.00M	USD	Annual
Comprehensive income	`ComprehensiveIncome`	$1.51B	USD	Annual
Comprehensive income	`ComprehensiveIncome`	$-59.00M	USD	Annual
Comprehensive income	`ComprehensiveIncome`	$822.00M	USD	Annual
Share issuance	`IssueOfEquity`	$339.00M	USD	Annual
Distributions to non-controlling interests	`DecreasefromAffiliateDistributionstoNoncontrollingInterest`	$448.00M	USD	Annual
Distributions to non-controlling interests	`DecreasefromAffiliateDistributionstoNoncontrollingInterest`	$458.00M	USD	Annual
Distributions to non-controlling interests	`DecreasefromAffiliateDistributionstoNoncontrollingInterest`	$425.00M	USD	Annual
Acquisition of non controlling interests	`IncreaseDecreaseThroughAcquisitionOfSubsidiary`	$3.73B	USD	Annual
Acquisition of non controlling interests	`IncreaseDecreaseThroughAcquisitionOfSubsidiary`	$-281.00M	USD	Annual
Other items	`IncreaseDecreaseThroughTransfersAndOtherChangesEquity`	-	USD	Annual
Other items	`IncreaseDecreaseThroughTransfersAndOtherChangesEquity`	$-87.00M	USD	Annual
Ending balance	`Equity`	$-361.00M	USD	Point-in-time
Ending balance	`Equity`	$-1.42B	USD	Point-in-time
Ending balance	`Equity`	$-572.00M	USD	Point-in-time
Ending balance	`Equity`	$4.07B	USD	Point-in-time

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