20-F Filing
Filing Information
| Form Type | 20-F |
| Accession Number | 0001628280-25-014377 |
| Period End Date | 20241231 |
| Filing Date | 20250324 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | bipc-20241231_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
|
$674.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalents
|
$674.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalents
|
$469.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalents
|
$469.00M | 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 |
| Financial assets |
CurrentFinancialAssets
|
$38.00M | USD | Point-in-time |
| Financial assets |
CurrentFinancialAssets
|
$38.00M | USD | Point-in-time |
| Financial assets |
CurrentFinancialAssets
|
$68.00M | USD | Point-in-time |
| Financial assets |
CurrentFinancialAssets
|
$68.00M | 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 |
| Accounts receivable and other |
TradeAndOtherCurrentReceivables
|
$786.00M | USD | Point-in-time |
| Accounts receivable and other |
TradeAndOtherCurrentReceivables
|
$786.00M | USD | Point-in-time |
| Due from Brookfield Infrastructure |
ReceivablesDueFromParent
|
$1.28B | USD | Point-in-time |
| Due from Brookfield Infrastructure |
ReceivablesDueFromParent
|
$1.28B | 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 |
| Assets held for sale |
CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners
|
$1.96B | USD | Point-in-time |
| Assets held for sale |
CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners
|
$1.96B | USD | Point-in-time |
| Assets held for sale |
CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners
|
- | USD | Point-in-time |
| Assets held for sale |
CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners
|
- | 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
|
$4.76B | USD | Point-in-time |
| Current assets |
CurrentAssets
|
$4.76B | 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
|
$12.57B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipment
|
$12.57B | 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 |
| Intangible assets |
IntangibleAssetsOtherThanGoodwill
|
$2.89B | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsOtherThanGoodwill
|
$2.89B | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsOtherThanGoodwill
|
$3.70B | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsOtherThanGoodwill
|
$3.70B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.73B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.73B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.61B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.61B | 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
|
$164.00M | USD | Point-in-time |
| Financial assets |
NoncurrentFinancialAssets
|
$164.00M | USD | Point-in-time |
| Other assets |
OtherNoncurrentAssets
|
$1.55B | 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
|
$1.55B | USD | Point-in-time |
| Deferred income tax asset |
DeferredTaxAssets
|
$37.00M | USD | Point-in-time |
| Deferred income tax asset |
DeferredTaxAssets
|
$37.00M | 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
|
$23.59B | USD | Point-in-time |
| Total assets |
Assets
|
$23.59B | USD | Point-in-time |
| Accounts payable and other |
TradeAndOtherCurrentPayables
|
$994.00M | USD | Point-in-time |
| Accounts payable and other |
TradeAndOtherCurrentPayables
|
$1.10B | USD | Point-in-time |
| Accounts payable and other |
TradeAndOtherCurrentPayables
|
$1.10B | USD | Point-in-time |
| Accounts payable and other |
TradeAndOtherCurrentPayables
|
$994.00M | USD | Point-in-time |
| Non-recourse borrowings |
CurrentNonrecourseBorrowingsAndCurrentPortionOfNoncurrentNonrecourseBorrowings
|
$667.00M | USD | Point-in-time |
| Non-recourse borrowings |
CurrentNonrecourseBorrowingsAndCurrentPortionOfNoncurrentNonrecourseBorrowings
|
$667.00M | 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
|
$32.00M | USD | Point-in-time |
| Financial liabilities |
CurrentFinancialLiabilities
|
$32.00M | USD | Point-in-time |
| Financial liabilities |
CurrentFinancialLiabilities
|
$60.00M | USD | Point-in-time |
| Financial liabilities |
CurrentFinancialLiabilities
|
$60.00M | 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
|
$102.00M | USD | Point-in-time |
| Loans payable to Brookfield Infrastructure |
LoansPayableToParentCurrent
|
$102.00M | USD | Point-in-time |
| Shares classified as financial liability |
ExchangableSharesLiability
|
$4.15B | USD | Point-in-time |
| Shares classified as financial liability |
ExchangableSharesLiability
|
$4.15B | USD | Point-in-time |
| Shares classified as financial liability |
ExchangableSharesLiability
|
$4.64B | USD | Point-in-time |
| Shares classified as financial liability |
ExchangableSharesLiability
|
$4.64B | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale
|
$1.21B | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale
|
$1.21B | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale
|
- | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale
|
- | USD | Point-in-time |
| Current liabilities |
CurrentLiabilities
|
$7.65B | USD | Point-in-time |
| Current liabilities |
CurrentLiabilities
|
$7.65B | 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 |
NoncurrentPortionOfNoncurrentNonrecourseBorrowings
|
$11.51B | USD | Point-in-time |
| Non-recourse borrowings |
NoncurrentPortionOfNoncurrentNonrecourseBorrowings
|
$11.51B | USD | Point-in-time |
| Non-recourse borrowings |
NoncurrentPortionOfNoncurrentNonrecourseBorrowings
|
$11.01B | 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
|
$15.00M | USD | Point-in-time |
| Financial liabilities |
NoncurrentFinancialLiabilities
|
$1.00M | USD | Point-in-time |
| Financial liabilities |
NoncurrentFinancialLiabilities
|
$1.00M | USD | Point-in-time |
| Other liabilities |
OtherNoncurrentLiabilities
|
$325.00M | USD | Point-in-time |
| Other liabilities |
OtherNoncurrentLiabilities
|
$325.00M | USD | Point-in-time |
| Other liabilities |
OtherNoncurrentLiabilities
|
$220.00M | USD | Point-in-time |
| Other liabilities |
OtherNoncurrentLiabilities
|
$220.00M | 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
|
$1.99B | USD | Point-in-time |
| Deferred income tax liability |
DeferredTaxLiabilities
|
$1.99B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$21.36B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$21.36B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$19.84B | 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
|
$-399.00M | USD | Point-in-time |
| Brookfield Infrastructure Partners L.P |
EquityAttributableToOwnersOfParent
|
$-1.25B | USD | Point-in-time |
| Brookfield Infrastructure Partners L.P |
EquityAttributableToOwnersOfParent
|
$-1.25B | USD | Point-in-time |
| Non-controlling interests |
NoncontrollingInterests
|
$3.48B | USD | Point-in-time |
| Non-controlling interests |
NoncontrollingInterests
|
$3.48B | USD | Point-in-time |
| Non-controlling interests |
NoncontrollingInterests
|
$4.47B | USD | Point-in-time |
| Non-controlling interests |
NoncontrollingInterests
|
$4.47B | 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
|
$-361.00M | USD | Point-in-time |
| Total equity |
Equity
|
$4.07B | USD | Point-in-time |
| Total equity |
Equity
|
$2.22B | USD | Point-in-time |
| Total equity |
Equity
|
$-1.42B | USD | Point-in-time |
| Total equity |
Equity
|
$-1.42B | USD | Point-in-time |
| Total equity |
Equity
|
$2.22B | USD | Point-in-time |
| Total liabilities and equity |
EquityAndLiabilities
|
$23.59B | USD | Point-in-time |
| Total liabilities and equity |
EquityAndLiabilities
|
$23.91B | USD | Point-in-time |
| Total liabilities and equity |
EquityAndLiabilities
|
$23.59B | USD | Point-in-time |
| Total liabilities and equity |
EquityAndLiabilities
|
$23.91B | USD | Point-in-time |
Income Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.62B | USD | Annual |
| Net income |
ProfitLoss
|
$1.62B | USD | Annual |
| Net income |
ProfitLoss
|
$606.00M | USD | Annual |
| Net income |
ProfitLoss
|
$606.00M | USD | Annual |
| Net income |
ProfitLoss
|
$72.00M | USD | Annual |
| Net income |
ProfitLoss
|
$72.00M | USD | Annual |
| Revaluation of property, plant and equipment |
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluation
|
$119.00M | USD | Annual |
| Revaluation of property, plant and equipment |
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluation
|
$100.00M | USD | Annual |
| Revaluation of property, plant and equipment |
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluation
|
$119.00M | USD | Annual |
| Revaluation of property, plant and equipment |
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluation
|
$142.00M | USD | Annual |
| Revaluation of property, plant and equipment |
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluation
|
$142.00M | USD | Annual |
| Revaluation of property, plant and equipment |
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluation
|
$100.00M | USD | Annual |
| Taxes on the above |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss
|
$25.00M | USD | Annual |
| Taxes on the above |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss
|
$25.00M | USD | Annual |
| Taxes on the above |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss
|
$36.00M | USD | Annual |
| Taxes on the above |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss
|
$36.00M | USD | Annual |
| Taxes on the above |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss
|
$30.00M | USD | Annual |
| Taxes on the above |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss
|
$30.00M | 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
|
$106.00M | USD | Annual |
| Other comprehensive income that will not be reclassified to profit or loss, net of tax |
OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax
|
$89.00M | USD | Annual |
| Other comprehensive income that will not be reclassified to profit or loss, net of tax |
OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax
|
$75.00M | USD | Annual |
| Other comprehensive income that will not be reclassified to profit or loss, net of tax |
OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax
|
$75.00M | USD | Annual |
| Other comprehensive income that will not be reclassified to profit or loss, net of tax |
OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax
|
$89.00M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation
|
$159.00M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation
|
$159.00M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation
|
$134.00M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation
|
$134.00M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation
|
$-163.00M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation
|
$-163.00M | USD | Annual |
| Cash flow hedge |
OtherComprehensiveIncomeBeforeTaxCashFlowHedges
|
$1.00M | USD | Annual |
| Cash flow hedge |
OtherComprehensiveIncomeBeforeTaxCashFlowHedges
|
$1.00M | USD | Annual |
| Cash flow hedge |
OtherComprehensiveIncomeBeforeTaxCashFlowHedges
|
$-58.00M | USD | Annual |
| Cash flow hedge |
OtherComprehensiveIncomeBeforeTaxCashFlowHedges
|
$-58.00M | USD | Annual |
| Cash flow hedge |
OtherComprehensiveIncomeBeforeTaxCashFlowHedges
|
$-24.00M | USD | Annual |
| Cash flow hedge |
OtherComprehensiveIncomeBeforeTaxCashFlowHedges
|
$-24.00M | USD | Annual |
| Taxes on the above items |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss
|
$-11.00M | 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
|
$-2.00M | USD | Annual |
| Taxes on the above items |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss
|
$-6.00M | USD | Annual |
| Taxes on the above items |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss
|
$-6.00M | USD | Annual |
| Share of (losses) earnings from investments in associates |
ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax
|
$27.00M | USD | Annual |
| Share of (losses) earnings from investments in associates |
ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax
|
$27.00M | USD | Annual |
| Share of (losses) earnings from investments in associates |
ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax
|
$-27.00M | 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
|
- | USD | Annual |
| Other comprehensive income that will be reclassified to profit or loss, net of tax |
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax
|
$141.00M | USD | Annual |
| Other comprehensive income that will be reclassified to profit or loss, net of tax |
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax
|
$141.00M | 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
|
$110.00M | USD | Annual |
| Other comprehensive income that will be reclassified to profit or loss, net of tax |
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax
|
$-183.00M | 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
|
$-108.00M | 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
|
$230.00M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncome
|
$230.00M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncome
|
$216.00M | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncome
|
$302.00M | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncome
|
$302.00M | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncome
|
$822.00M | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncome
|
$822.00M | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncome
|
$1.51B | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncome
|
$1.51B | USD | Annual |
| Brookfield Infrastructure Partners L.P. |
ComprehensiveIncomeAttributableToOwnersOfParent
|
$278.00M | USD | Annual |
| Brookfield Infrastructure Partners L.P. |
ComprehensiveIncomeAttributableToOwnersOfParent
|
$278.00M | USD | Annual |
| Brookfield Infrastructure Partners L.P. |
ComprehensiveIncomeAttributableToOwnersOfParent
|
$1.01B | USD | Annual |
| Brookfield Infrastructure Partners L.P. |
ComprehensiveIncomeAttributableToOwnersOfParent
|
$-500.00M | USD | Annual |
| Brookfield Infrastructure Partners L.P. |
ComprehensiveIncomeAttributableToOwnersOfParent
|
$-500.00M | USD | Annual |
| Brookfield Infrastructure Partners L.P. |
ComprehensiveIncomeAttributableToOwnersOfParent
|
$1.01B | USD | Annual |
| Non-controlling interests |
ComprehensiveIncomeAttributableToNoncontrollingInterests
|
$544.00M | USD | Annual |
| Non-controlling interests |
ComprehensiveIncomeAttributableToNoncontrollingInterests
|
$802.00M | USD | Annual |
| Non-controlling interests |
ComprehensiveIncomeAttributableToNoncontrollingInterests
|
$802.00M | USD | Annual |
| Non-controlling interests |
ComprehensiveIncomeAttributableToNoncontrollingInterests
|
$503.00M | USD | Annual |
| Non-controlling interests |
ComprehensiveIncomeAttributableToNoncontrollingInterests
|
$503.00M | USD | Annual |
| Non-controlling interests |
ComprehensiveIncomeAttributableToNoncontrollingInterests
|
$544.00M | USD | Annual |
Cash Flow Statement
190 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.62B | USD | Annual |
| Net income |
ProfitLoss
|
$1.62B | USD | Annual |
| Net income |
ProfitLoss
|
$606.00M | USD | Annual |
| Net income |
ProfitLoss
|
$606.00M | USD | Annual |
| Net income |
ProfitLoss
|
$72.00M | USD | Annual |
| Net income |
ProfitLoss
|
$72.00M | 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
|
$-23.00M | USD | Annual |
| Earnings from investments in associates, net of distributions received |
AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod
|
$-29.00M | USD | Annual |
| Earnings from investments in associates, net of distributions received |
AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod
|
- | USD | Annual |
| Earnings from investments in associates, net of distributions received |
AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod
|
- | USD | Annual |
| Earnings from investments in associates, net of distributions received |
AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod
|
$-29.00M | USD | Annual |
| Depreciation and amortization expense |
AdjustmentsForDepreciationAndAmortisationExpense
|
$211.00M | USD | Annual |
| Depreciation and amortization expense |
AdjustmentsForDepreciationAndAmortisationExpense
|
$211.00M | USD | Annual |
| Depreciation and amortization expense |
AdjustmentsForDepreciationAndAmortisationExpense
|
$365.00M | USD | Annual |
| Depreciation and amortization expense |
AdjustmentsForDepreciationAndAmortisationExpense
|
$365.00M | USD | Annual |
| Depreciation and amortization expense |
AdjustmentsForDepreciationAndAmortisationExpense
|
$775.00M | USD | Annual |
| Depreciation and amortization expense |
AdjustmentsForDepreciationAndAmortisationExpense
|
$775.00M | USD | Annual |
| Mark-to-market and other |
AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives
|
$2.00M | USD | Annual |
| Mark-to-market and other |
AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives
|
$2.00M | USD | Annual |
| Mark-to-market and other |
AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives
|
$-323.00M | USD | Annual |
| Mark-to-market and other |
AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives
|
$-73.00M | USD | Annual |
| Mark-to-market and other |
AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives
|
$-73.00M | USD | Annual |
| Mark-to-market and other |
AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives
|
$-323.00M | USD | Annual |
| Remeasurement of shares classified as financial liability |
RemeasurementOfExchangableSharesLiability
|
$1.06B | USD | Annual |
| Remeasurement of shares classified as financial liability |
RemeasurementOfExchangableSharesLiability
|
$1.06B | USD | Annual |
| Remeasurement of shares classified as financial liability |
RemeasurementOfExchangableSharesLiability
|
$34.00M | USD | Annual |
| Remeasurement of shares classified as financial liability |
RemeasurementOfExchangableSharesLiability
|
$34.00M | USD | Annual |
| Remeasurement of shares classified as financial liability |
RemeasurementOfExchangableSharesLiability
|
$-477.00M | USD | Annual |
| Remeasurement of shares classified as financial liability |
RemeasurementOfExchangableSharesLiability
|
$-477.00M | USD | Annual |
| Deferred income tax expense (recovery) |
AdjustmentsForDeferredTaxExpense
|
$20.00M | USD | Annual |
| Deferred income tax expense (recovery) |
AdjustmentsForDeferredTaxExpense
|
$9.00M | USD | Annual |
| Deferred income tax expense (recovery) |
AdjustmentsForDeferredTaxExpense
|
$9.00M | USD | Annual |
| Deferred income tax expense (recovery) |
AdjustmentsForDeferredTaxExpense
|
$-79.00M | USD | Annual |
| Deferred income tax expense (recovery) |
AdjustmentsForDeferredTaxExpense
|
$-79.00M | USD | Annual |
| Deferred income tax expense (recovery) |
AdjustmentsForDeferredTaxExpense
|
$20.00M | USD | Annual |
| Changes in non-cash working capital, net |
IncreaseDecreaseInWorkingCapital
|
$-173.00M | USD | Annual |
| Changes in non-cash working capital, net |
IncreaseDecreaseInWorkingCapital
|
$-87.00M | USD | Annual |
| Changes in non-cash working capital, net |
IncreaseDecreaseInWorkingCapital
|
$-87.00M | USD | Annual |
| Changes in non-cash working capital, net |
IncreaseDecreaseInWorkingCapital
|
$-6.00M | USD | Annual |
| Changes in non-cash working capital, net |
IncreaseDecreaseInWorkingCapital
|
$-6.00M | USD | Annual |
| Changes in non-cash working capital, net |
IncreaseDecreaseInWorkingCapital
|
$-173.00M | USD | Annual |
| Cash from operating activities |
CashFlowsFromUsedInOperatingActivities
|
$1.74B | USD | Annual |
| Cash from operating activities |
CashFlowsFromUsedInOperatingActivities
|
$1.74B | USD | Annual |
| Cash from operating activities |
CashFlowsFromUsedInOperatingActivities
|
$1.06B | USD | Annual |
| Cash from operating activities |
CashFlowsFromUsedInOperatingActivities
|
$1.06B | USD | Annual |
| Cash from operating activities |
CashFlowsFromUsedInOperatingActivities
|
$893.00M | USD | Annual |
| Cash from operating activities |
CashFlowsFromUsedInOperatingActivities
|
$893.00M | USD | Annual |
| Acquisition of subsidiaries, net of cash acquired |
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
|
$3.09B | USD | Annual |
| Acquisition of subsidiaries, net of cash acquired |
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
|
$3.09B | USD | Annual |
| Acquisition of subsidiaries, net of cash acquired |
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
|
- | USD | Annual |
| Acquisition of subsidiaries, net of cash acquired |
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
|
- | USD | Annual |
| Acquisition of subsidiaries, net of cash acquired |
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
|
- | USD | Annual |
| Acquisition of subsidiaries, net of cash acquired |
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
|
- | USD | Annual |
| Investment in associates |
PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod
|
$455.00M | USD | Annual |
| Investment in associates |
PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod
|
$455.00M | USD | Annual |
| Investment in associates |
PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod
|
- | USD | Annual |
| Investment in associates |
PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod
|
- | 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
|
- | USD | Annual |
| Disposal of investments in associates |
ProceedsFromSalesOfInvestmentsAccountedForUsingEquityMethod
|
- | USD | Annual |
| Disposal of investments in associates |
ProceedsFromSalesOfInvestmentsAccountedForUsingEquityMethod
|
$435.00M | USD | Annual |
| Disposal of investments in associates |
ProceedsFromSalesOfInvestmentsAccountedForUsingEquityMethod
|
$435.00M | USD | Annual |
| Purchase of long-lived assets |
Purchaseoflonglivedassetsnetofdisposals
|
$1.40B | USD | Annual |
| Purchase of long-lived assets |
Purchaseoflonglivedassetsnetofdisposals
|
$1.40B | USD | Annual |
| Purchase of long-lived assets |
Purchaseoflonglivedassetsnetofdisposals
|
$525.00M | USD | Annual |
| Purchase of long-lived assets |
Purchaseoflonglivedassetsnetofdisposals
|
$594.00M | USD | Annual |
| Purchase of long-lived assets |
Purchaseoflonglivedassetsnetofdisposals
|
$594.00M | USD | Annual |
| Purchase of long-lived assets |
Purchaseoflonglivedassetsnetofdisposals
|
$525.00M | USD | Annual |
| Disposal of long-lived assets |
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
$75.00M | USD | Annual |
| Disposal of long-lived assets |
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
$75.00M | USD | Annual |
| Disposal of long-lived assets |
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
$4.00M | USD | Annual |
| Disposal of long-lived assets |
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
$4.00M | USD | Annual |
| Disposal of long-lived assets |
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
$315.00M | USD | Annual |
| Disposal of long-lived assets |
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
$315.00M | USD | Annual |
| Purchase of financial assets |
PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities
|
$57.00M | USD | Annual |
| Purchase of financial assets |
PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities
|
$57.00M | USD | Annual |
| Purchase of financial assets |
PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities
|
$71.00M | USD | Annual |
| Purchase of financial assets |
PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities
|
$71.00M | USD | Annual |
| Purchase of financial assets |
PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities
|
- | USD | Annual |
| Purchase of financial assets |
PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities
|
- | USD | Annual |
| Sale of financial assets |
ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities
|
- | 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 |
| Sale of financial assets |
ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities
|
$53.00M | USD | Annual |
| Sale of financial assets |
ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities
|
- | USD | Annual |
| Other investing activities |
OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities
|
$-22.00M | USD | Annual |
| Other investing activities |
OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities
|
- | USD | Annual |
| Other investing activities |
OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities
|
$-22.00M | USD | Annual |
| Other investing activities |
OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities
|
- | USD | Annual |
| Other investing activities |
OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities
|
- | USD | Annual |
| Other investing activities |
OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities
|
- | USD | Annual |
| Cash used by investing activities |
CashFlowsFromUsedInInvestingActivities
|
$-3.17B | USD | Annual |
| Cash used by investing activities |
CashFlowsFromUsedInInvestingActivities
|
$-3.17B | USD | Annual |
| Cash used by investing activities |
CashFlowsFromUsedInInvestingActivities
|
$-1.11B | USD | Annual |
| Cash used by investing activities |
CashFlowsFromUsedInInvestingActivities
|
$-1.11B | USD | Annual |
| Cash used by investing activities |
CashFlowsFromUsedInInvestingActivities
|
$-1.05B | USD | Annual |
| Cash used by investing activities |
CashFlowsFromUsedInInvestingActivities
|
$-1.05B | USD | Annual |
| Distributions to non-controlling interests |
DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities
|
$448.00M | USD | Annual |
| Distributions to non-controlling interests |
DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities
|
$448.00M | USD | Annual |
| Distributions to non-controlling interests |
DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities
|
$458.00M | USD | Annual |
| Distributions to non-controlling interests |
DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities
|
$788.00M | USD | Annual |
| Distributions to non-controlling interests |
DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities
|
$788.00M | USD | Annual |
| Distributions to non-controlling interests |
DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities
|
$458.00M | USD | Annual |
| Capital provided (to) by non-controlling interest |
CapitalProvidedToByNonControllingInterestCash
|
- | USD | Annual |
| Capital provided (to) by non-controlling interest |
CapitalProvidedToByNonControllingInterestCash
|
- | USD | Annual |
| Capital provided (to) by non-controlling interest |
CapitalProvidedToByNonControllingInterestCash
|
$-2.91B | USD | Annual |
| Capital provided (to) by non-controlling interest |
CapitalProvidedToByNonControllingInterestCash
|
$-2.91B | USD | Annual |
| Capital provided (to) by non-controlling interest |
CapitalProvidedToByNonControllingInterestCash
|
$1.06B | USD | Annual |
| Capital provided (to) by non-controlling interest |
CapitalProvidedToByNonControllingInterestCash
|
$1.06B | USD | Annual |
| Proceeds from non-recourse borrowings |
Proceedsfromsubsidiaryborrowings
|
$7.76B | USD | Annual |
| Proceeds from non-recourse borrowings |
Proceedsfromsubsidiaryborrowings
|
$7.76B | USD | Annual |
| Proceeds from non-recourse borrowings |
Proceedsfromsubsidiaryborrowings
|
$1.31B | USD | Annual |
| Proceeds from non-recourse borrowings |
Proceedsfromsubsidiaryborrowings
|
$1.31B | USD | Annual |
| Proceeds from non-recourse borrowings |
Proceedsfromsubsidiaryborrowings
|
$2.14B | USD | Annual |
| Proceeds from non-recourse borrowings |
Proceedsfromsubsidiaryborrowings
|
$2.14B | USD | Annual |
| Repayment of non-recourse borrowings |
Repaymentofsubsidiaryborrowings
|
$5.63B | USD | Annual |
| Repayment of non-recourse borrowings |
Repaymentofsubsidiaryborrowings
|
$5.63B | USD | Annual |
| Repayment of non-recourse borrowings |
Repaymentofsubsidiaryborrowings
|
$1.14B | USD | Annual |
| Repayment of non-recourse borrowings |
Repaymentofsubsidiaryborrowings
|
$1.14B | USD | Annual |
| Repayment of non-recourse borrowings |
Repaymentofsubsidiaryborrowings
|
$1.06B | 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
|
$605.00M | USD | Annual |
| Loans and repayments from Brookfield Infrastructure |
ProceedsFromRepaymentOfLoansDueFromParent
|
$115.00M | USD | Annual |
| Loans and repayments from Brookfield Infrastructure |
ProceedsFromRepaymentOfLoansDueFromParent
|
$115.00M | USD | Annual |
| Loans and repayments from Brookfield Infrastructure |
ProceedsFromRepaymentOfLoansDueFromParent
|
$1.06B | USD | Annual |
| Loans and repayments from Brookfield Infrastructure |
ProceedsFromRepaymentOfLoansDueFromParent
|
$1.06B | USD | Annual |
| Loans and repayments to Brookfield Infrastructure |
RepaymentOfIntercompanyBorrowings
|
$781.00M | USD | Annual |
| Loans and repayments to Brookfield Infrastructure |
RepaymentOfIntercompanyBorrowings
|
$781.00M | USD | Annual |
| Loans and repayments to Brookfield Infrastructure |
RepaymentOfIntercompanyBorrowings
|
$138.00M | USD | Annual |
| Loans and repayments to Brookfield Infrastructure |
RepaymentOfIntercompanyBorrowings
|
$138.00M | USD | Annual |
| Loans and repayments to Brookfield Infrastructure |
RepaymentOfIntercompanyBorrowings
|
$1.47B | USD | Annual |
| Loans and repayments to Brookfield Infrastructure |
RepaymentOfIntercompanyBorrowings
|
$1.47B | USD | Annual |
| Issuance of class B Shares |
ProceedsFromIssuingShares
|
$1.00M | USD | Annual |
| Issuance of class B Shares |
ProceedsFromIssuingShares
|
$1.00M | USD | Annual |
| Issuance of class B Shares |
ProceedsFromIssuingShares
|
- | USD | Annual |
| Issuance of class B Shares |
ProceedsFromIssuingShares
|
- | USD | Annual |
| Issuance of class B Shares |
ProceedsFromIssuingShares
|
- | USD | Annual |
| Issuance of class B Shares |
ProceedsFromIssuingShares
|
- | USD | Annual |
| Other financing activities |
OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities
|
$-52.00M | USD | Annual |
| Other financing activities |
OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities
|
$-52.00M | USD | Annual |
| Other financing activities |
OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities
|
$-32.00M | 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
|
$1.11B | USD | Annual |
| Settlement of deferred consideration |
SettlementOfDeferredConsideration
|
$1.11B | USD | Annual |
| Settlement of deferred consideration |
SettlementOfDeferredConsideration
|
- | USD | Annual |
| Settlement of deferred consideration |
SettlementOfDeferredConsideration
|
- | USD | Annual |
| Settlement of deferred consideration |
SettlementOfDeferredConsideration
|
- | USD | Annual |
| Cash (used by) from financing activities |
CashFlowsFromUsedInFinancingActivities
|
$-4.00M | USD | Annual |
| Cash (used by) from financing activities |
CashFlowsFromUsedInFinancingActivities
|
$-4.00M | USD | Annual |
| Cash (used by) from financing activities |
CashFlowsFromUsedInFinancingActivities
|
$-428.00M | USD | Annual |
| Cash (used by) from financing activities |
CashFlowsFromUsedInFinancingActivities
|
$-428.00M | USD | Annual |
| Cash (used by) from financing activities |
CashFlowsFromUsedInFinancingActivities
|
$2.18B | USD | Annual |
| Cash (used by) from financing activities |
CashFlowsFromUsedInFinancingActivities
|
$2.18B | USD | Annual |
| Change during the year |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges
|
$-158.00M | USD | Annual |
| Change during the year |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges
|
$-158.00M | USD | Annual |
| Change during the year |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges
|
$205.00M | USD | Annual |
| Change during the year |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges
|
$68.00M | USD | Annual |
| Change during the year |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges
|
$68.00M | USD | Annual |
| Change during the year |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges
|
$205.00M | USD | Annual |
| Impact of foreign exchange on cash |
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
$26.00M | USD | Annual |
| Impact of foreign exchange on cash |
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
$26.00M | USD | Annual |
| Impact of foreign exchange on cash |
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
$-70.00M | USD | Annual |
| Impact of foreign exchange on cash |
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
$-70.00M | USD | Annual |
| Impact of foreign exchange on cash |
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
$134.00M | USD | Annual |
| Impact of foreign exchange on cash |
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
$134.00M | USD | Annual |
| Balance, beginning of year |
CashAndCashEquivalents
|
$445.00M | 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, beginning of year |
CashAndCashEquivalents
|
$539.00M | USD | Point-in-time |
| Balance, beginning of year |
CashAndCashEquivalents
|
$469.00M | USD | Point-in-time |
| Balance, beginning of year |
CashAndCashEquivalents
|
$674.00M | USD | Point-in-time |
| Balance, beginning of year |
CashAndCashEquivalents
|
$674.00M | USD | Point-in-time |
| Balance, beginning of year |
CashAndCashEquivalents
|
$469.00M | USD | Point-in-time |
| Balance, end of year |
CashAndCashEquivalents
|
$445.00M | USD | Point-in-time |
| Balance, end of year |
CashAndCashEquivalents
|
$674.00M | USD | Point-in-time |
| Balance, end of year |
CashAndCashEquivalents
|
$674.00M | USD | Point-in-time |
| Balance, end of year |
CashAndCashEquivalents
|
$469.00M | USD | Point-in-time |
| Balance, end of year |
CashAndCashEquivalents
|
$469.00M | USD | Point-in-time |
| Balance, end 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
|
$445.00M | USD | Point-in-time |
Stockholders Equity
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
Equity
|
$-1.42B | USD | Point-in-time |
| Beginning balance |
Equity
|
$-1.42B | USD | Point-in-time |
| Beginning balance |
Equity
|
$2.22B | USD | Point-in-time |
| Beginning balance |
Equity
|
$2.22B | USD | Point-in-time |
| Beginning balance |
Equity
|
$-361.00M | USD | Point-in-time |
| Beginning balance |
Equity
|
$-361.00M | USD | Point-in-time |
| Beginning balance |
Equity
|
$4.07B | USD | Point-in-time |
| Beginning balance |
Equity
|
$4.07B | USD | Point-in-time |
| Net (loss) income |
ProfitLoss
|
$72.00M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$72.00M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$606.00M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$606.00M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$1.62B | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$1.62B | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncome
|
$230.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncome
|
$230.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncome
|
$216.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncome
|
$216.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncome
|
$-108.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncome
|
$-108.00M | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncome
|
$1.51B | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncome
|
$822.00M | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncome
|
$1.51B | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncome
|
$302.00M | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncome
|
$302.00M | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncome
|
$822.00M | USD | Annual |
| Capital provided to non-controlling interests |
CapitalProvidedToNoncontrollingInterest
|
$-1.06B | USD | Annual |
| Capital provided to non-controlling interests |
CapitalProvidedToNoncontrollingInterest
|
$-1.06B | USD | Annual |
| Share issuance |
IssueOfEquity
|
$339.00M | USD | Annual |
| Share issuance |
IssueOfEquity
|
$339.00M | USD | Annual |
| Distributions to non-controlling interests |
DecreasefromAffiliateDistributionstoNoncontrollingInterest
|
$788.00M | USD | Annual |
| Distributions to non-controlling interests |
DecreasefromAffiliateDistributionstoNoncontrollingInterest
|
$788.00M | USD | Annual |
| Distributions to non-controlling interests |
DecreasefromAffiliateDistributionstoNoncontrollingInterest
|
$448.00M | 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
|
$458.00M | USD | Annual |
| Arrangement/reorganization |
IncreaseDecreaseInArrangementOrReorganization
|
$-356.00M | USD | Annual |
| Arrangement/reorganization |
IncreaseDecreaseInArrangementOrReorganization
|
$-356.00M | USD | Annual |
| Acquisition of subsidiaries |
IncreaseDecreaseThroughAcquisitionOfSubsidiary
|
$3.73B | USD | Annual |
| Acquisition of subsidiaries |
IncreaseDecreaseThroughAcquisitionOfSubsidiary
|
$3.73B | USD | Annual |
| Other items |
IncreaseDecreaseThroughTransfersAndOtherChangesEquity
|
$54.00M | USD | Annual |
| Other items |
IncreaseDecreaseThroughTransfersAndOtherChangesEquity
|
$54.00M | USD | Annual |
| Other items |
IncreaseDecreaseThroughTransfersAndOtherChangesEquity
|
- | USD | Annual |
| Other items |
IncreaseDecreaseThroughTransfersAndOtherChangesEquity
|
- | USD | Annual |
| Ending balance |
Equity
|
$4.07B | USD | Point-in-time |
| Ending balance |
Equity
|
$-1.42B | USD | Point-in-time |
| Ending balance |
Equity
|
$-1.42B | USD | Point-in-time |
| Ending balance |
Equity
|
$2.22B | USD | Point-in-time |
| Ending balance |
Equity
|
$2.22B | USD | Point-in-time |
| Ending balance |
Equity
|
$-361.00M | USD | Point-in-time |
| Ending balance |
Equity
|
$-361.00M | 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.