6-K Filing
Filing Information
| Form Type | 6-K |
| Accession Number | 0001628280-24-036536 |
| Period End Date | 20240630 |
| Filing Date | 20240809 |
| Fiscal Year | 2024 |
| Fiscal Period | Q2 |
| XBRL Instance | bipc-20240630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
126 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalents
|
$466.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalents
|
$466.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalents
|
$539.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalents
|
$539.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalents
|
$445.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalents
|
$445.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalents
|
$355.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalents
|
$355.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalents
|
$356.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalents
|
$356.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalents
|
$309.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalents
|
$309.00M | USD | Point-in-time |
| Financial assets |
CurrentFinancialAssets
|
$38.00M | USD | Point-in-time |
| Financial assets |
CurrentFinancialAssets
|
$38.00M | USD | Point-in-time |
| Financial assets |
CurrentFinancialAssets
|
$43.00M | USD | Point-in-time |
| Financial assets |
CurrentFinancialAssets
|
$43.00M | USD | Point-in-time |
| Accounts receivable and other |
TradeAndOtherCurrentReceivables
|
$872.00M | USD | Point-in-time |
| Accounts receivable and other |
TradeAndOtherCurrentReceivables
|
$872.00M | USD | Point-in-time |
| Accounts receivable and other |
TradeAndOtherCurrentReceivables
|
$939.00M | USD | Point-in-time |
| Accounts receivable and other |
TradeAndOtherCurrentReceivables
|
$939.00M | USD | Point-in-time |
| Due from Brookfield Infrastructure |
ReceivablesDueFromParent
|
$1.68B | USD | Point-in-time |
| Due from Brookfield Infrastructure |
ReceivablesDueFromParent
|
$1.68B | USD | Point-in-time |
| Due from Brookfield Infrastructure |
ReceivablesDueFromParent
|
$1.29B | USD | Point-in-time |
| Due from Brookfield Infrastructure |
ReceivablesDueFromParent
|
$1.29B | USD | Point-in-time |
| Current assets |
CurrentAssets
|
$2.80B | USD | Point-in-time |
| Current assets |
CurrentAssets
|
$2.80B | USD | Point-in-time |
| Current assets |
CurrentAssets
|
$3.06B | USD | Point-in-time |
| Current assets |
CurrentAssets
|
$3.06B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipment
|
$14.15B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipment
|
$14.15B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipment
|
$4.72B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipment
|
$4.72B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipment
|
$14.00B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipment
|
$14.00B | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsOtherThanGoodwill
|
$3.70B | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsOtherThanGoodwill
|
$3.70B | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsOtherThanGoodwill
|
$3.26B | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsOtherThanGoodwill
|
$3.26B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.66B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.66B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.73B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.73B | USD | Point-in-time |
| Financial assets |
NoncurrentFinancialAssets
|
$65.00M | USD | Point-in-time |
| Financial assets |
NoncurrentFinancialAssets
|
$65.00M | USD | Point-in-time |
| Financial assets |
NoncurrentFinancialAssets
|
$144.00M | USD | Point-in-time |
| Financial assets |
NoncurrentFinancialAssets
|
$144.00M | USD | Point-in-time |
| Other assets |
OtherNoncurrentAssets
|
$1.49B | USD | Point-in-time |
| Other assets |
OtherNoncurrentAssets
|
$1.42B | USD | Point-in-time |
| Other assets |
OtherNoncurrentAssets
|
$1.42B | USD | Point-in-time |
| Other assets |
OtherNoncurrentAssets
|
$1.49B | USD | Point-in-time |
| Deferred income tax asset |
DeferredTaxAssets
|
$38.00M | USD | Point-in-time |
| Deferred income tax asset |
DeferredTaxAssets
|
$38.00M | USD | Point-in-time |
| Deferred income tax asset |
DeferredTaxAssets
|
$40.00M | USD | Point-in-time |
| Deferred income tax asset |
DeferredTaxAssets
|
$40.00M | USD | Point-in-time |
| Total assets |
Assets
|
$23.91B | USD | Point-in-time |
| Total assets |
Assets
|
$23.91B | USD | Point-in-time |
| Total assets |
Assets
|
$23.66B | USD | Point-in-time |
| Total assets |
Assets
|
$23.66B | USD | Point-in-time |
| Accounts payable and other |
TradeAndOtherCurrentPayables
|
$1.10B | USD | Point-in-time |
| Accounts payable and other |
TradeAndOtherCurrentPayables
|
$965.00M | USD | Point-in-time |
| Accounts payable and other |
TradeAndOtherCurrentPayables
|
$965.00M | USD | Point-in-time |
| Accounts payable and other |
TradeAndOtherCurrentPayables
|
$1.10B | USD | Point-in-time |
| Non-recourse borrowings |
CurrentNonrecourseBorrowingsAndCurrentPortionOfNoncurrentNonrecourseBorrowings
|
$467.00M | USD | Point-in-time |
| Non-recourse borrowings |
CurrentNonrecourseBorrowingsAndCurrentPortionOfNoncurrentNonrecourseBorrowings
|
$467.00M | USD | Point-in-time |
| Non-recourse borrowings |
CurrentNonrecourseBorrowingsAndCurrentPortionOfNoncurrentNonrecourseBorrowings
|
$1.02B | USD | Point-in-time |
| Non-recourse borrowings |
CurrentNonrecourseBorrowingsAndCurrentPortionOfNoncurrentNonrecourseBorrowings
|
$1.02B | USD | Point-in-time |
| Financial liabilities |
CurrentFinancialLiabilities
|
$60.00M | USD | Point-in-time |
| Financial liabilities |
CurrentFinancialLiabilities
|
$60.00M | USD | Point-in-time |
| Financial liabilities |
CurrentFinancialLiabilities
|
$46.00M | USD | Point-in-time |
| Financial liabilities |
CurrentFinancialLiabilities
|
$46.00M | 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 |
| Loans payable to Brookfield Infrastructure |
LoansPayableToParentCurrent
|
$100.00M | USD | Point-in-time |
| Loans payable to Brookfield Infrastructure |
LoansPayableToParentCurrent
|
$100.00M | USD | Point-in-time |
| Exchangeable and class B shares |
ExchangeableShareLiability
|
$4.15B | USD | Point-in-time |
| Exchangeable and class B shares |
ExchangeableShareLiability
|
$4.15B | USD | Point-in-time |
| Exchangeable and class B shares |
ExchangeableShareLiability
|
$3.62B | USD | Point-in-time |
| Exchangeable and class B shares |
ExchangeableShareLiability
|
$3.62B | USD | Point-in-time |
| Current liabilities |
CurrentLiabilities
|
$5.20B | USD | Point-in-time |
| Current liabilities |
CurrentLiabilities
|
$5.20B | USD | Point-in-time |
| Current liabilities |
CurrentLiabilities
|
$6.36B | USD | Point-in-time |
| Current liabilities |
CurrentLiabilities
|
$6.36B | USD | Point-in-time |
| Non-recourse borrowings |
NonCurrentPortionOfNonRecourseBorrowings
|
$11.01B | USD | Point-in-time |
| Non-recourse borrowings |
NonCurrentPortionOfNonRecourseBorrowings
|
$11.01B | USD | Point-in-time |
| Non-recourse borrowings |
NonCurrentPortionOfNonRecourseBorrowings
|
$12.62B | USD | Point-in-time |
| Non-recourse borrowings |
NonCurrentPortionOfNonRecourseBorrowings
|
$12.62B | USD | Point-in-time |
| Financial liabilities |
FinancialLiabilities
|
$1.00M | USD | Point-in-time |
| Financial liabilities |
FinancialLiabilities
|
$1.00M | USD | Point-in-time |
| Financial liabilities |
FinancialLiabilities
|
$15.00M | USD | Point-in-time |
| Financial liabilities |
FinancialLiabilities
|
$15.00M | USD | Point-in-time |
| Other liabilities |
OtherNoncurrentLiabilities
|
$278.00M | USD | Point-in-time |
| Other liabilities |
OtherNoncurrentLiabilities
|
$278.00M | USD | Point-in-time |
| Other liabilities |
OtherNoncurrentLiabilities
|
$325.00M | USD | Point-in-time |
| Other liabilities |
OtherNoncurrentLiabilities
|
$325.00M | USD | Point-in-time |
| Deferred income tax liability |
DeferredTaxLiabilities
|
$2.13B | USD | Point-in-time |
| Deferred income tax liability |
DeferredTaxLiabilities
|
$2.13B | USD | Point-in-time |
| Deferred income tax liability |
DeferredTaxLiabilities
|
$2.03B | USD | Point-in-time |
| Deferred income tax liability |
DeferredTaxLiabilities
|
$2.03B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$19.84B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$19.84B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$20.13B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$20.13B | USD | Point-in-time |
| Brookfield Infrastructure Partners L.P. |
EquityAttributableToOwnersOfParent
|
$-399.00M | USD | Point-in-time |
| Brookfield Infrastructure Partners L.P. |
EquityAttributableToOwnersOfParent
|
$149.00M | USD | Point-in-time |
| Brookfield Infrastructure Partners L.P. |
EquityAttributableToOwnersOfParent
|
$149.00M | USD | Point-in-time |
| Brookfield Infrastructure Partners L.P. |
EquityAttributableToOwnersOfParent
|
$-399.00M | USD | Point-in-time |
| Non-controlling interest |
NoncontrollingInterests
|
$4.47B | USD | Point-in-time |
| Non-controlling interest |
NoncontrollingInterests
|
$4.47B | USD | Point-in-time |
| Non-controlling interest |
NoncontrollingInterests
|
$3.38B | USD | Point-in-time |
| Non-controlling interest |
NoncontrollingInterests
|
$3.38B | USD | Point-in-time |
| Total equity |
Equity
|
$-648.00M | USD | Point-in-time |
| Total equity |
Equity
|
$-361.00M | USD | Point-in-time |
| Total equity |
Equity
|
$-764.00M | USD | Point-in-time |
| Total equity |
Equity
|
$-764.00M | USD | Point-in-time |
| Total equity |
Equity
|
$-648.00M | USD | Point-in-time |
| Total equity |
Equity
|
$-361.00M | USD | Point-in-time |
| Total equity |
Equity
|
$4.07B | USD | Point-in-time |
| Total equity |
Equity
|
$2.92B | USD | Point-in-time |
| Total equity |
Equity
|
$2.92B | USD | Point-in-time |
| Total equity |
Equity
|
$3.53B | USD | Point-in-time |
| Total equity |
Equity
|
$3.53B | USD | Point-in-time |
| Total equity |
Equity
|
$4.07B | USD | Point-in-time |
| Total liabilities and equity |
EquityAndLiabilities
|
$23.91B | USD | Point-in-time |
| Total liabilities and equity |
EquityAndLiabilities
|
$23.66B | USD | Point-in-time |
| Total liabilities and equity |
EquityAndLiabilities
|
$23.91B | USD | Point-in-time |
| Total liabilities and equity |
EquityAndLiabilities
|
$23.66B | USD | Point-in-time |
Income Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$840.00M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$840.00M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$643.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$643.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-154.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-154.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-349.00M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-349.00M | USD | 2 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation
|
$81.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation
|
$81.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation
|
$89.00M | USD | 2 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation
|
$89.00M | USD | 2 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation
|
$119.00M | USD | 2 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation
|
$106.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation
|
$119.00M | USD | 2 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation
|
$106.00M | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeBeforeTaxCashFlowHedges
|
$7.00M | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeBeforeTaxCashFlowHedges
|
$-12.00M | USD | 2 Qtrs |
| Cash flow hedges |
OtherComprehensiveIncomeBeforeTaxCashFlowHedges
|
$-12.00M | USD | 2 Qtrs |
| Cash flow hedges |
OtherComprehensiveIncomeBeforeTaxCashFlowHedges
|
$7.00M | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeBeforeTaxCashFlowHedges
|
$16.00M | USD | 2 Qtrs |
| Cash flow hedges |
OtherComprehensiveIncomeBeforeTaxCashFlowHedges
|
$-7.00M | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeBeforeTaxCashFlowHedges
|
$16.00M | USD | 2 Qtrs |
| 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
|
$-5.00M | USD | 2 Qtrs |
| Taxes on the above items |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss
|
$-5.00M | USD | 2 Qtrs |
| Taxes on the above items |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss
|
$-5.00M | USD | 2 Qtrs |
| Taxes on the above items |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss
|
$1.00M | USD | 1 Quarter |
| Taxes on the above items |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss
|
$1.00M | USD | 1 Quarter |
| Taxes on the above items |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss
|
$1.00M | USD | 1 Quarter |
| Taxes on the above items |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss
|
$1.00M | USD | 1 Quarter |
| Share of income (losses) from investments in associates |
ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax
|
- | USD | 2 Qtrs |
| Share of income (losses) from investments in associates |
ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax
|
$13.00M | 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
|
- | USD | 2 Qtrs |
| Share of income (losses) from investments in associates |
ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax
|
- | USD | 1 Quarter |
| Share of income (losses) from investments in associates |
ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax
|
- | USD | 1 Quarter |
| Share of income (losses) from investments in associates |
ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax
|
$-3.00M | USD | 2 Qtrs |
| Share of income (losses) from investments in associates |
ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax
|
$-3.00M | USD | 2 Qtrs |
| Total other comprehensive income |
OtherComprehensiveIncome
|
$109.00M | USD | 2 Qtrs |
| Total other comprehensive income |
OtherComprehensiveIncome
|
$109.00M | USD | 2 Qtrs |
| Total other comprehensive income |
OtherComprehensiveIncome
|
$86.00M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncome
|
$86.00M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncome
|
$110.00M | USD | 2 Qtrs |
| Total other comprehensive income |
OtherComprehensiveIncome
|
$110.00M | USD | 2 Qtrs |
| Total other comprehensive income |
OtherComprehensiveIncome
|
$112.00M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncome
|
$112.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncome
|
$-68.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncome
|
$-240.00M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncome
|
$-240.00M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncome
|
$-68.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncome
|
$950.00M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncome
|
$755.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncome
|
$755.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncome
|
$950.00M | USD | 2 Qtrs |
| Brookfield Infrastructure Partners L.P. |
ComprehensiveIncomeAttributableToOwnersOfParent
|
$-219.00M | USD | 1 Quarter |
| Brookfield Infrastructure Partners L.P. |
ComprehensiveIncomeAttributableToOwnersOfParent
|
$-219.00M | USD | 1 Quarter |
| Brookfield Infrastructure Partners L.P. |
ComprehensiveIncomeAttributableToOwnersOfParent
|
$-511.00M | USD | 2 Qtrs |
| Brookfield Infrastructure Partners L.P. |
ComprehensiveIncomeAttributableToOwnersOfParent
|
$-511.00M | USD | 2 Qtrs |
| Brookfield Infrastructure Partners L.P. |
ComprehensiveIncomeAttributableToOwnersOfParent
|
$526.00M | USD | 1 Quarter |
| Brookfield Infrastructure Partners L.P. |
ComprehensiveIncomeAttributableToOwnersOfParent
|
$546.00M | USD | 2 Qtrs |
| Brookfield Infrastructure Partners L.P. |
ComprehensiveIncomeAttributableToOwnersOfParent
|
$546.00M | USD | 2 Qtrs |
| Brookfield Infrastructure Partners L.P. |
ComprehensiveIncomeAttributableToOwnersOfParent
|
$526.00M | USD | 1 Quarter |
| Non-controlling interests |
ComprehensiveIncomeAttributableToNoncontrollingInterests
|
$229.00M | USD | 1 Quarter |
| Non-controlling interests |
ComprehensiveIncomeAttributableToNoncontrollingInterests
|
$404.00M | USD | 2 Qtrs |
| Non-controlling interests |
ComprehensiveIncomeAttributableToNoncontrollingInterests
|
$404.00M | USD | 2 Qtrs |
| Non-controlling interests |
ComprehensiveIncomeAttributableToNoncontrollingInterests
|
$271.00M | USD | 2 Qtrs |
| Non-controlling interests |
ComprehensiveIncomeAttributableToNoncontrollingInterests
|
$271.00M | USD | 2 Qtrs |
| Non-controlling interests |
ComprehensiveIncomeAttributableToNoncontrollingInterests
|
$151.00M | USD | 1 Quarter |
| Non-controlling interests |
ComprehensiveIncomeAttributableToNoncontrollingInterests
|
$151.00M | USD | 1 Quarter |
| Non-controlling interests |
ComprehensiveIncomeAttributableToNoncontrollingInterests
|
$229.00M | USD | 1 Quarter |
Cash Flow Statement
208 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$840.00M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$840.00M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$643.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$643.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-154.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-154.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-349.00M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-349.00M | 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
|
- | USD | 1 Quarter |
| Earnings from investments in associates, net of distributions received |
AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod
|
- | USD | 1 Quarter |
| Earnings from investments in associates, net of distributions received |
AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod
|
- | USD | 1 Quarter |
| Earnings from investments in associates, net of distributions received |
AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod
|
- | USD | 2 Qtrs |
| 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
|
$1.00M | USD | 2 Qtrs |
| Earnings from investments in associates, net of distributions received |
AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod
|
- | USD | 2 Qtrs |
| Depreciation and amortization expense |
AdjustmentsForDepreciationAndAmortisationExpense
|
$112.00M | USD | 2 Qtrs |
| Depreciation and amortization expense |
AdjustmentsForDepreciationAndAmortisationExpense
|
$112.00M | USD | 2 Qtrs |
| Depreciation and amortization expense |
AdjustmentsForDepreciationAndAmortisationExpense
|
$386.00M | USD | 2 Qtrs |
| Depreciation and amortization expense |
AdjustmentsForDepreciationAndAmortisationExpense
|
$386.00M | USD | 2 Qtrs |
| Depreciation and amortization expense |
AdjustmentsForDepreciationAndAmortisationExpense
|
$57.00M | USD | 1 Quarter |
| Depreciation and amortization expense |
AdjustmentsForDepreciationAndAmortisationExpense
|
$57.00M | USD | 1 Quarter |
| Depreciation and amortization expense |
AdjustmentsForDepreciationAndAmortisationExpense
|
$191.00M | USD | 1 Quarter |
| Depreciation and amortization expense |
AdjustmentsForDepreciationAndAmortisationExpense
|
$191.00M | USD | 1 Quarter |
| Mark-to-market and other |
AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives
|
$-34.00M | USD | 1 Quarter |
| Mark-to-market and other |
AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives
|
$-79.00M | USD | 2 Qtrs |
| Mark-to-market and other |
AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives
|
$-79.00M | USD | 2 Qtrs |
| Mark-to-market and other |
AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives
|
$-34.00M | USD | 1 Quarter |
| Mark-to-market and other |
AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives
|
$5.00M | USD | 2 Qtrs |
| Mark-to-market and other |
AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives
|
$10.00M | USD | 1 Quarter |
| Mark-to-market and other |
AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives
|
$5.00M | USD | 2 Qtrs |
| Mark-to-market and other |
AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives
|
$10.00M | USD | 1 Quarter |
| Remeasurement of exchangeable and class B shares |
AdjustmentsforremeasurementofexchangeableandclassBshares
|
$498.00M | USD | 1 Quarter |
| Remeasurement of exchangeable and class B shares |
AdjustmentsforremeasurementofexchangeableandclassBshares
|
$498.00M | USD | 1 Quarter |
| Remeasurement of exchangeable and class B shares |
AdjustmentsforremeasurementofexchangeableandclassBshares
|
$-301.00M | USD | 1 Quarter |
| Remeasurement of exchangeable and class B shares |
AdjustmentsforremeasurementofexchangeableandclassBshares
|
$-301.00M | USD | 1 Quarter |
| Remeasurement of exchangeable and class B shares |
AdjustmentsforremeasurementofexchangeableandclassBshares
|
$535.00M | USD | 2 Qtrs |
| Remeasurement of exchangeable and class B shares |
AdjustmentsforremeasurementofexchangeableandclassBshares
|
$535.00M | USD | 2 Qtrs |
| Remeasurement of exchangeable and class B shares |
AdjustmentsforremeasurementofexchangeableandclassBshares
|
$-608.00M | USD | 2 Qtrs |
| Remeasurement of exchangeable and class B shares |
AdjustmentsforremeasurementofexchangeableandclassBshares
|
$-608.00M | USD | 2 Qtrs |
| Deferred income tax expense |
AdjustmentsForDeferredTaxExpense
|
$3.00M | USD | 2 Qtrs |
| Deferred income tax expense |
AdjustmentsForDeferredTaxExpense
|
$3.00M | USD | 2 Qtrs |
| Deferred income tax expense |
AdjustmentsForDeferredTaxExpense
|
$5.00M | USD | 1 Quarter |
| Deferred income tax expense |
AdjustmentsForDeferredTaxExpense
|
$5.00M | USD | 1 Quarter |
| Deferred income tax expense |
AdjustmentsForDeferredTaxExpense
|
$6.00M | USD | 1 Quarter |
| Deferred income tax expense |
AdjustmentsForDeferredTaxExpense
|
$6.00M | USD | 2 Qtrs |
| Deferred income tax expense |
AdjustmentsForDeferredTaxExpense
|
$6.00M | USD | 1 Quarter |
| Deferred income tax expense |
AdjustmentsForDeferredTaxExpense
|
$6.00M | USD | 2 Qtrs |
| Changes in non-cash working capital, net |
IncreaseDecreaseInWorkingCapital
|
$116.00M | USD | 2 Qtrs |
| Changes in non-cash working capital, net |
IncreaseDecreaseInWorkingCapital
|
$-136.00M | USD | 1 Quarter |
| Changes in non-cash working capital, net |
IncreaseDecreaseInWorkingCapital
|
$-136.00M | 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
|
$-16.00M | USD | 2 Qtrs |
| Changes in non-cash working capital, net |
IncreaseDecreaseInWorkingCapital
|
$-65.00M | USD | 1 Quarter |
| Changes in non-cash working capital, net |
IncreaseDecreaseInWorkingCapital
|
$-16.00M | USD | 2 Qtrs |
| Cash from operating activities |
CashFlowsFromUsedInOperatingActivities
|
$511.00M | USD | 1 Quarter |
| Cash from operating activities |
CashFlowsFromUsedInOperatingActivities
|
$511.00M | USD | 1 Quarter |
| Cash from operating activities |
CashFlowsFromUsedInOperatingActivities
|
$255.00M | USD | 2 Qtrs |
| Cash from operating activities |
CashFlowsFromUsedInOperatingActivities
|
$255.00M | USD | 2 Qtrs |
| Cash from operating activities |
CashFlowsFromUsedInOperatingActivities
|
$789.00M | USD | 2 Qtrs |
| Cash from operating activities |
CashFlowsFromUsedInOperatingActivities
|
$789.00M | USD | 2 Qtrs |
| Cash from operating activities |
CashFlowsFromUsedInOperatingActivities
|
$265.00M | USD | 1 Quarter |
| Cash from operating activities |
CashFlowsFromUsedInOperatingActivities
|
$265.00M | USD | 1 Quarter |
| Purchase of long-lived assets |
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
$261.00M | USD | 2 Qtrs |
| Purchase of long-lived assets |
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
$261.00M | USD | 2 Qtrs |
| Purchase of long-lived assets |
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
$576.00M | USD | 2 Qtrs |
| Purchase of long-lived assets |
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
$576.00M | USD | 2 Qtrs |
| Purchase of long-lived assets |
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
$403.00M | USD | 1 Quarter |
| Purchase of long-lived assets |
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
$135.00M | USD | 1 Quarter |
| Purchase of long-lived assets |
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
$135.00M | USD | 1 Quarter |
| Purchase of long-lived assets |
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
$403.00M | USD | 1 Quarter |
| Disposal of long-lived assets |
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
$1.00M | USD | 1 Quarter |
| Disposal of long-lived assets |
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
$2.00M | USD | 2 Qtrs |
| Disposal of long-lived assets |
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
$1.00M | USD | 1 Quarter |
| Disposal of long-lived assets |
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
$2.00M | USD | 2 Qtrs |
| Disposal of long-lived assets |
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
$99.00M | USD | 1 Quarter |
| Disposal of long-lived assets |
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
$175.00M | USD | 2 Qtrs |
| Disposal of long-lived assets |
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
$175.00M | USD | 2 Qtrs |
| Disposal of long-lived assets |
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
$99.00M | USD | 1 Quarter |
| Purchase of financial assets and other |
PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities
|
$4.00M | USD | 2 Qtrs |
| Purchase of financial assets and other |
PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities
|
- | USD | 2 Qtrs |
| Purchase of financial assets and other |
PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities
|
- | 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 |
| Purchase of financial assets and other |
PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities
|
- | USD | 1 Quarter |
| Purchase of financial assets and other |
PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities
|
- | USD | 1 Quarter |
| Purchase of financial assets and other |
PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities
|
- | USD | 1 Quarter |
| Other investing activities |
OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities
|
- | USD | 1 Quarter |
| Other investing activities |
OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities
|
- | USD | 1 Quarter |
| Other investing activities |
OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities
|
- | USD | 2 Qtrs |
| Other investing activities |
OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities
|
- | USD | 2 Qtrs |
| Other investing activities |
OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities
|
$87.00M | USD | 2 Qtrs |
| Other investing activities |
OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities
|
$87.00M | USD | 2 Qtrs |
| Other investing activities |
OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities
|
$56.00M | USD | 1 Quarter |
| Other investing activities |
OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities
|
$56.00M | USD | 1 Quarter |
| Cash used by investing activities |
CashFlowsFromUsedInInvestingActivities
|
$-314.00M | USD | 2 Qtrs |
| Cash used by investing activities |
CashFlowsFromUsedInInvestingActivities
|
$-263.00M | USD | 2 Qtrs |
| Cash used by investing activities |
CashFlowsFromUsedInInvestingActivities
|
$-314.00M | USD | 2 Qtrs |
| Cash used by investing activities |
CashFlowsFromUsedInInvestingActivities
|
$-263.00M | USD | 2 Qtrs |
| Cash used by investing activities |
CashFlowsFromUsedInInvestingActivities
|
$-248.00M | USD | 1 Quarter |
| Cash used by investing activities |
CashFlowsFromUsedInInvestingActivities
|
$-134.00M | USD | 1 Quarter |
| Cash used by investing activities |
CashFlowsFromUsedInInvestingActivities
|
$-134.00M | USD | 1 Quarter |
| Cash used by investing activities |
CashFlowsFromUsedInInvestingActivities
|
$-248.00M | USD | 1 Quarter |
| Distributions to non-controlling interest |
DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities
|
$48.00M | USD | 1 Quarter |
| Distributions to non-controlling interest |
DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities
|
$177.00M | USD | 1 Quarter |
| Distributions to non-controlling interest |
DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities
|
$177.00M | USD | 1 Quarter |
| Distributions to non-controlling interest |
DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities
|
$48.00M | USD | 1 Quarter |
| Distributions to non-controlling interest |
DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities
|
$334.00M | USD | 2 Qtrs |
| Distributions to non-controlling interest |
DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities
|
$163.00M | USD | 2 Qtrs |
| Distributions to non-controlling interest |
DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities
|
$163.00M | USD | 2 Qtrs |
| Distributions to non-controlling interest |
DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities
|
$334.00M | USD | 2 Qtrs |
| Capital provided to non-controlling interest |
CapitalProvidedByToNonControllingInterestCash
|
- | USD | 1 Quarter |
| Capital provided to non-controlling interest |
CapitalProvidedByToNonControllingInterestCash
|
- | USD | 1 Quarter |
| Capital provided to non-controlling interest |
CapitalProvidedByToNonControllingInterestCash
|
- | USD | 2 Qtrs |
| Capital provided to non-controlling interest |
CapitalProvidedByToNonControllingInterestCash
|
- | USD | 2 Qtrs |
| Capital provided to non-controlling interest |
CapitalProvidedByToNonControllingInterestCash
|
- | USD | 1 Quarter |
| Capital provided to non-controlling interest |
CapitalProvidedByToNonControllingInterestCash
|
- | USD | 1 Quarter |
| Capital provided to non-controlling interest |
CapitalProvidedByToNonControllingInterestCash
|
$-1.21B | USD | 2 Qtrs |
| Capital provided to non-controlling interest |
CapitalProvidedByToNonControllingInterestCash
|
$-1.21B | USD | 2 Qtrs |
| Proceeds from non-recourse borrowings |
Proceedsfromsubsidiaryborrowings
|
$3.20B | USD | 2 Qtrs |
| Proceeds from non-recourse borrowings |
Proceedsfromsubsidiaryborrowings
|
$467.00M | USD | 1 Quarter |
| Proceeds from non-recourse borrowings |
Proceedsfromsubsidiaryborrowings
|
$3.20B | USD | 2 Qtrs |
| Proceeds from non-recourse borrowings |
Proceedsfromsubsidiaryborrowings
|
$467.00M | USD | 1 Quarter |
| Proceeds from non-recourse borrowings |
Proceedsfromsubsidiaryborrowings
|
$1.39B | USD | 1 Quarter |
| Proceeds from non-recourse borrowings |
Proceedsfromsubsidiaryborrowings
|
$770.00M | USD | 2 Qtrs |
| Proceeds from non-recourse borrowings |
Proceedsfromsubsidiaryborrowings
|
$770.00M | USD | 2 Qtrs |
| Proceeds from non-recourse borrowings |
Proceedsfromsubsidiaryborrowings
|
$1.39B | USD | 1 Quarter |
| Repayment of non-recourse borrowings |
Repaymentofsubsidiaryborrowings
|
$1.59B | USD | 2 Qtrs |
| Repayment of non-recourse borrowings |
Repaymentofsubsidiaryborrowings
|
$1.59B | USD | 2 Qtrs |
| Repayment of non-recourse borrowings |
Repaymentofsubsidiaryborrowings
|
$1.29B | USD | 1 Quarter |
| Repayment of non-recourse borrowings |
Repaymentofsubsidiaryborrowings
|
$1.29B | USD | 1 Quarter |
| Repayment of non-recourse borrowings |
Repaymentofsubsidiaryborrowings
|
$476.00M | 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
|
$476.00M | USD | 1 Quarter |
| Loans and repayments from Brookfield Infrastructure |
ProceedsFromRepaymentOfLoansDueFromParent
|
$44.00M | USD | 1 Quarter |
| Loans and repayments from Brookfield Infrastructure |
ProceedsFromRepaymentOfLoansDueFromParent
|
$44.00M | USD | 1 Quarter |
| Loans and repayments from Brookfield Infrastructure |
ProceedsFromRepaymentOfLoansDueFromParent
|
$101.00M | USD | 2 Qtrs |
| Loans and repayments from Brookfield Infrastructure |
ProceedsFromRepaymentOfLoansDueFromParent
|
$101.00M | USD | 2 Qtrs |
| Loans and repayments from Brookfield Infrastructure |
ProceedsFromRepaymentOfLoansDueFromParent
|
$34.00M | USD | 1 Quarter |
| Loans and repayments from Brookfield Infrastructure |
ProceedsFromRepaymentOfLoansDueFromParent
|
$36.00M | USD | 2 Qtrs |
| Loans and repayments from Brookfield Infrastructure |
ProceedsFromRepaymentOfLoansDueFromParent
|
$36.00M | USD | 2 Qtrs |
| Loans and repayments from Brookfield Infrastructure |
ProceedsFromRepaymentOfLoansDueFromParent
|
$34.00M | USD | 1 Quarter |
| Loans and repayments to Brookfield Infrastructure |
RepaymentOfIntercompanyBorrowings
|
$337.00M | USD | 2 Qtrs |
| Loans and repayments to Brookfield Infrastructure |
RepaymentOfIntercompanyBorrowings
|
$337.00M | USD | 2 Qtrs |
| Loans and repayments to Brookfield Infrastructure |
RepaymentOfIntercompanyBorrowings
|
$632.00M | USD | 2 Qtrs |
| Loans and repayments to Brookfield Infrastructure |
RepaymentOfIntercompanyBorrowings
|
$632.00M | USD | 2 Qtrs |
| Loans and repayments to Brookfield Infrastructure |
RepaymentOfIntercompanyBorrowings
|
$88.00M | USD | 1 Quarter |
| Loans and repayments to Brookfield Infrastructure |
RepaymentOfIntercompanyBorrowings
|
$88.00M | USD | 1 Quarter |
| Loans and repayments to Brookfield Infrastructure |
RepaymentOfIntercompanyBorrowings
|
$77.00M | USD | 1 Quarter |
| Loans and repayments to Brookfield Infrastructure |
RepaymentOfIntercompanyBorrowings
|
$77.00M | USD | 1 Quarter |
| Other financing activities |
OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities
|
- | USD | 1 Quarter |
| Other financing activities |
OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities
|
- | USD | 2 Qtrs |
| Other financing activities |
OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities
|
- | USD | 2 Qtrs |
| Other financing activities |
OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities
|
- | USD | 1 Quarter |
| Other financing activities |
OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities
|
- | USD | 1 Quarter |
| Other financing activities |
OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities
|
$18.00M | USD | 2 Qtrs |
| Other financing activities |
OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities
|
- | USD | 1 Quarter |
| Other financing activities |
OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities
|
$18.00M | USD | 2 Qtrs |
| Cash used by financing activities |
CashFlowsFromUsedInFinancingActivities
|
$-105.00M | USD | 2 Qtrs |
| Cash used by financing activities |
CashFlowsFromUsedInFinancingActivities
|
$-118.00M | USD | 1 Quarter |
| Cash used by financing activities |
CashFlowsFromUsedInFinancingActivities
|
$-118.00M | USD | 1 Quarter |
| Cash used by financing activities |
CashFlowsFromUsedInFinancingActivities
|
$-105.00M | USD | 2 Qtrs |
| Cash used by financing activities |
CashFlowsFromUsedInFinancingActivities
|
$-101.00M | USD | 1 Quarter |
| Cash used by financing activities |
CashFlowsFromUsedInFinancingActivities
|
$-506.00M | USD | 2 Qtrs |
| Cash used by financing activities |
CashFlowsFromUsedInFinancingActivities
|
$-506.00M | USD | 2 Qtrs |
| Cash used by financing activities |
CashFlowsFromUsedInFinancingActivities
|
$-101.00M | USD | 1 Quarter |
| Change during the period |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges
|
$-31.00M | USD | 2 Qtrs |
| Change during the period |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges
|
$-31.00M | USD | 2 Qtrs |
| Change during the period |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges
|
$30.00M | USD | 1 Quarter |
| Change during the period |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges
|
$30.00M | USD | 1 Quarter |
| Change during the period |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges
|
$145.00M | USD | 1 Quarter |
| Change during the period |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges
|
$145.00M | USD | 1 Quarter |
| Change during the period |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges
|
$-113.00M | USD | 2 Qtrs |
| Change during the period |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges
|
$-113.00M | USD | 2 Qtrs |
| Impact of foreign exchange on cash |
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
$17.00M | USD | 1 Quarter |
| Impact of foreign exchange on cash |
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
$24.00M | USD | 2 Qtrs |
| Impact of foreign exchange on cash |
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
$17.00M | USD | 1 Quarter |
| Impact of foreign exchange on cash |
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
$24.00M | USD | 2 Qtrs |
| Impact of foreign exchange on cash |
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
$-34.00M | USD | 1 Quarter |
| Impact of foreign exchange on cash |
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
$-42.00M | USD | 2 Qtrs |
| Impact of foreign exchange on cash |
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
$-42.00M | USD | 2 Qtrs |
| Impact of foreign exchange on cash |
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
$-34.00M | USD | 1 Quarter |
| Balance, beginning of period |
CashAndCashEquivalents
|
$309.00M | USD | Point-in-time |
| Balance, beginning of period |
CashAndCashEquivalents
|
$309.00M | USD | Point-in-time |
| Balance, beginning of period |
CashAndCashEquivalents
|
$356.00M | USD | Point-in-time |
| Balance, beginning of period |
CashAndCashEquivalents
|
$355.00M | USD | Point-in-time |
| Balance, beginning of period |
CashAndCashEquivalents
|
$355.00M | 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
|
$539.00M | USD | Point-in-time |
| Balance, beginning of period |
CashAndCashEquivalents
|
$539.00M | USD | Point-in-time |
| Balance, beginning of period |
CashAndCashEquivalents
|
$466.00M | USD | Point-in-time |
| Balance, beginning of period |
CashAndCashEquivalents
|
$466.00M | USD | Point-in-time |
| Balance, beginning of period |
CashAndCashEquivalents
|
$445.00M | USD | Point-in-time |
| Balance, end of period |
CashAndCashEquivalents
|
$356.00M | USD | Point-in-time |
| Balance, end of period |
CashAndCashEquivalents
|
$356.00M | USD | Point-in-time |
| Balance, end of period |
CashAndCashEquivalents
|
$355.00M | USD | Point-in-time |
| Balance, end of period |
CashAndCashEquivalents
|
$355.00M | USD | Point-in-time |
| Balance, end of period |
CashAndCashEquivalents
|
$445.00M | USD | Point-in-time |
| Balance, end of period |
CashAndCashEquivalents
|
$539.00M | USD | Point-in-time |
| Balance, end of period |
CashAndCashEquivalents
|
$539.00M | USD | Point-in-time |
| Balance, end of period |
CashAndCashEquivalents
|
$466.00M | USD | Point-in-time |
| Balance, end of period |
CashAndCashEquivalents
|
$466.00M | USD | Point-in-time |
| Balance, end of period |
CashAndCashEquivalents
|
$309.00M | USD | Point-in-time |
| Balance, end of period |
CashAndCashEquivalents
|
$445.00M | USD | Point-in-time |
| Balance, end of period |
CashAndCashEquivalents
|
$309.00M | USD | Point-in-time |
Stockholders Equity
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance as |
Equity
|
$3.53B | USD | Point-in-time |
| Balance as |
Equity
|
$3.53B | USD | Point-in-time |
| Balance as |
Equity
|
$2.92B | USD | Point-in-time |
| Balance as |
Equity
|
$2.92B | USD | Point-in-time |
| Balance as |
Equity
|
$4.07B | USD | Point-in-time |
| Balance as |
Equity
|
$4.07B | USD | Point-in-time |
| Balance as |
Equity
|
$-648.00M | USD | Point-in-time |
| Balance as |
Equity
|
$-648.00M | USD | Point-in-time |
| Balance as |
Equity
|
$-764.00M | USD | Point-in-time |
| Balance as |
Equity
|
$-764.00M | USD | Point-in-time |
| Balance as |
Equity
|
$-361.00M | USD | Point-in-time |
| Balance as |
Equity
|
$-361.00M | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$-349.00M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-349.00M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-154.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-154.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$643.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$643.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$840.00M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$840.00M | USD | 2 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncome
|
$109.00M | USD | 2 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncome
|
$109.00M | USD | 2 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncome
|
$86.00M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncome
|
$86.00M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncome
|
$110.00M | USD | 2 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncome
|
$110.00M | USD | 2 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncome
|
$112.00M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncome
|
$112.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncome
|
$-68.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncome
|
$-68.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncome
|
$-240.00M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncome
|
$-240.00M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncome
|
$950.00M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncome
|
$755.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncome
|
$755.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncome
|
$950.00M | USD | 2 Qtrs |
| Capital provided to non-controlling interest |
CapitalProvidedToNoncontrollingInterest
|
$-1.21B | USD | 2 Qtrs |
| Capital provided to non-controlling interest |
CapitalProvidedToNoncontrollingInterest
|
$-1.21B | USD | 2 Qtrs |
| Distributions to non-controlling interest |
DecreasefromAffiliateDistributionstoNoncontrollingInterest
|
$48.00M | USD | 1 Quarter |
| Distributions to non-controlling interest |
DecreasefromAffiliateDistributionstoNoncontrollingInterest
|
$163.00M | USD | 2 Qtrs |
| Distributions to non-controlling interest |
DecreasefromAffiliateDistributionstoNoncontrollingInterest
|
$163.00M | USD | 2 Qtrs |
| Distributions to non-controlling interest |
DecreasefromAffiliateDistributionstoNoncontrollingInterest
|
$334.00M | USD | 2 Qtrs |
| Distributions to non-controlling interest |
DecreasefromAffiliateDistributionstoNoncontrollingInterest
|
$334.00M | USD | 2 Qtrs |
| Distributions to non-controlling interest |
DecreasefromAffiliateDistributionstoNoncontrollingInterest
|
$48.00M | USD | 1 Quarter |
| Distributions to non-controlling interest |
DecreasefromAffiliateDistributionstoNoncontrollingInterest
|
$177.00M | USD | 1 Quarter |
| Distributions to non-controlling interest |
DecreasefromAffiliateDistributionstoNoncontrollingInterest
|
$177.00M | USD | 1 Quarter |
| Other items |
IncreaseDecreaseThroughTransfersAndOtherChangesEquity
|
$36.00M | USD | 1 Quarter |
| Other items |
IncreaseDecreaseThroughTransfersAndOtherChangesEquity
|
$36.00M | USD | 1 Quarter |
| Other items |
IncreaseDecreaseThroughTransfersAndOtherChangesEquity
|
$52.00M | USD | 2 Qtrs |
| Other items |
IncreaseDecreaseThroughTransfersAndOtherChangesEquity
|
$52.00M | USD | 2 Qtrs |
| Balance as |
Equity
|
$-648.00M | USD | Point-in-time |
| Balance as |
Equity
|
$-764.00M | USD | Point-in-time |
| Balance as |
Equity
|
$-764.00M | USD | Point-in-time |
| Balance as |
Equity
|
$-648.00M | USD | Point-in-time |
| Balance as |
Equity
|
$4.07B | USD | Point-in-time |
| Balance as |
Equity
|
$-361.00M | USD | Point-in-time |
| Balance as |
Equity
|
$2.92B | USD | Point-in-time |
| Balance as |
Equity
|
$2.92B | USD | Point-in-time |
| Balance as |
Equity
|
$3.53B | USD | Point-in-time |
| Balance as |
Equity
|
$3.53B | USD | Point-in-time |
| Balance as |
Equity
|
$4.07B | USD | Point-in-time |
| Balance as |
Equity
|
$-361.00M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.