6-K Filing
Filing Information
| Form Type | 6-K |
| Accession Number | 0001628280-25-038502 |
| Period End Date | 20250630 |
| Filing Date | 20250807 |
| Fiscal Year | 2025 |
| Fiscal Period | Q2 |
| XBRL Instance | bipc-20250630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
138 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalents
|
$1.22B | 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
|
$539.00M | USD | Point-in-time |
| 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
|
$674.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalents
|
$274.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalents
|
$274.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalents
|
$1.22B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalents
|
$674.00M | USD | Point-in-time |
| Financial assets |
CurrentFinancialAssets
|
$60.00M | USD | Point-in-time |
| Financial assets |
CurrentFinancialAssets
|
$60.00M | 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
|
$786.00M | USD | Point-in-time |
| Accounts receivable and other |
TradeAndOtherCurrentReceivables
|
$786.00M | USD | Point-in-time |
| Accounts receivable and other |
TradeAndOtherCurrentReceivables
|
$875.00M | USD | Point-in-time |
| Accounts receivable and other |
TradeAndOtherCurrentReceivables
|
$875.00M | USD | Point-in-time |
| Assets classified as held for sale |
CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners
|
- | USD | Point-in-time |
| Assets classified as held for sale |
CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners
|
- | USD | Point-in-time |
| Assets classified as held for sale |
CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners
|
$1.96B | USD | Point-in-time |
| Assets classified as held for sale |
CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners
|
$1.96B | USD | Point-in-time |
| Due from Brookfield Infrastructure |
ReceivablesDueFromParent
|
$1.47B | USD | Point-in-time |
| Due from Brookfield Infrastructure |
ReceivablesDueFromParent
|
$1.47B | 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 |
| Current assets |
CurrentAssets
|
$3.62B | USD | Point-in-time |
| Current assets |
CurrentAssets
|
$3.62B | 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
|
$13.22B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipment
|
$13.22B | 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 |
| Property, plant and equipment |
PropertyPlantAndEquipment
|
$12.57B | 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
|
$3.15B | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsOtherThanGoodwill
|
$3.15B | USD | Point-in-time |
| Investments in associates |
InvestmentAccountedForUsingEquityMethod
|
$615.00M | USD | Point-in-time |
| Investments in associates |
InvestmentAccountedForUsingEquityMethod
|
$615.00M | USD | Point-in-time |
| Investments in associates |
InvestmentAccountedForUsingEquityMethod
|
- | USD | Point-in-time |
| Investments in associates |
InvestmentAccountedForUsingEquityMethod
|
- | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.67B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.61B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.61B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.67B | USD | Point-in-time |
| Financial assets |
NoncurrentFinancialAssets
|
$71.00M | USD | Point-in-time |
| Financial assets |
NoncurrentFinancialAssets
|
$71.00M | 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
|
$1.53B | USD | Point-in-time |
| Other assets |
OtherNoncurrentAssets
|
$1.53B | USD | Point-in-time |
| Other assets |
OtherNoncurrentAssets
|
$1.55B | USD | Point-in-time |
| Other assets |
OtherNoncurrentAssets
|
$1.55B | USD | Point-in-time |
| Deferred income tax asset |
DeferredTaxAssets
|
$40.00M | 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 |
| 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
|
$1.20B | USD | Point-in-time |
| Accounts payable and other |
TradeAndOtherCurrentPayables
|
$1.20B | USD | Point-in-time |
| Accounts payable and other |
TradeAndOtherCurrentPayables
|
$994.00M | 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
|
$1.10B | USD | Point-in-time |
| Non-recourse borrowings |
CurrentNonrecourseBorrowingsAndCurrentPortionOfNoncurrentNonrecourseBorrowings
|
$1.10B | USD | Point-in-time |
| Financial liabilities |
CurrentFinancialLiabilities
|
$23.00M | USD | Point-in-time |
| Financial liabilities |
CurrentFinancialLiabilities
|
$23.00M | USD | Point-in-time |
| Financial liabilities |
CurrentFinancialLiabilities
|
$32.00M | USD | Point-in-time |
| Financial liabilities |
CurrentFinancialLiabilities
|
$32.00M | 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 |
| 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 |
ExchangeableShareLiability
|
$4.64B | USD | Point-in-time |
| Shares classified as financial liability |
ExchangeableShareLiability
|
$4.64B | USD | Point-in-time |
| Shares classified as financial liability |
ExchangeableShareLiability
|
$4.89B | USD | Point-in-time |
| Shares classified as financial liability |
ExchangeableShareLiability
|
$4.89B | 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
|
$7.31B | USD | Point-in-time |
| Current liabilities |
CurrentLiabilities
|
$7.31B | USD | Point-in-time |
| Current liabilities |
CurrentLiabilities
|
$7.65B | USD | Point-in-time |
| Current liabilities |
CurrentLiabilities
|
$7.65B | USD | Point-in-time |
| Non-recourse borrowings |
NonCurrentPortionOfNonCurrentNonRecourseBorrowings
|
$12.05B | USD | Point-in-time |
| Non-recourse borrowings |
NonCurrentPortionOfNonCurrentNonRecourseBorrowings
|
$12.05B | USD | Point-in-time |
| Non-recourse borrowings |
NonCurrentPortionOfNonCurrentNonRecourseBorrowings
|
$11.51B | USD | Point-in-time |
| Non-recourse borrowings |
NonCurrentPortionOfNonCurrentNonRecourseBorrowings
|
$11.51B | USD | Point-in-time |
| Financial liabilities |
NoncurrentFinancialLiabilities
|
$1.00M | USD | Point-in-time |
| Financial liabilities |
NoncurrentFinancialLiabilities
|
$1.00M | USD | Point-in-time |
| Financial liabilities |
NoncurrentFinancialLiabilities
|
$6.00M | USD | Point-in-time |
| Financial liabilities |
NoncurrentFinancialLiabilities
|
$6.00M | USD | Point-in-time |
| Other liabilities |
OtherNoncurrentLiabilities
|
$220.00M | USD | Point-in-time |
| Other liabilities |
OtherNoncurrentLiabilities
|
$220.00M | USD | Point-in-time |
| Other liabilities |
OtherNoncurrentLiabilities
|
$178.00M | USD | Point-in-time |
| Other liabilities |
OtherNoncurrentLiabilities
|
$178.00M | 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 |
| Deferred income tax liability |
DeferredTaxLiabilities
|
$2.15B | USD | Point-in-time |
| Deferred income tax liability |
DeferredTaxLiabilities
|
$2.15B | 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
|
$21.70B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$21.70B | 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 |
| Brookfield Infrastructure Partners L.P. |
EquityAttributableToOwnersOfParent
|
$-1.24B | USD | Point-in-time |
| Brookfield Infrastructure Partners L.P. |
EquityAttributableToOwnersOfParent
|
$-1.24B | USD | Point-in-time |
| Non-controlling interest |
NoncontrollingInterests
|
$3.45B | USD | Point-in-time |
| Non-controlling interest |
NoncontrollingInterests
|
$3.45B | USD | Point-in-time |
| Non-controlling interest |
NoncontrollingInterests
|
$3.48B | USD | Point-in-time |
| Non-controlling interest |
NoncontrollingInterests
|
$3.48B | USD | Point-in-time |
| Total equity |
Equity
|
$2.92B | USD | Point-in-time |
| Total equity |
Equity
|
$2.82B | USD | Point-in-time |
| Total equity |
Equity
|
$2.21B | USD | Point-in-time |
| Total equity |
Equity
|
$2.21B | USD | Point-in-time |
| Total equity |
Equity
|
$2.92B | USD | Point-in-time |
| Total equity |
Equity
|
$2.82B | USD | Point-in-time |
| Total equity |
Equity
|
$4.07B | 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
|
$2.22B | USD | Point-in-time |
| Total equity |
Equity
|
$2.22B | USD | Point-in-time |
| Total equity |
Equity
|
$4.07B | 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
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$840.00M | USD | 2 Qtrs |
| Net (loss) income |
ProfitLoss
|
$840.00M | USD | 2 Qtrs |
| Net (loss) income |
ProfitLoss
|
$453.00M | USD | 2 Qtrs |
| Net (loss) income |
ProfitLoss
|
$453.00M | USD | 2 Qtrs |
| Net (loss) income |
ProfitLoss
|
$-309.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-309.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$643.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$643.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation
|
$106.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation
|
$106.00M | 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
|
$79.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation
|
$86.00M | USD | 2 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation
|
$86.00M | USD | 2 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation
|
$79.00M | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeBeforeTaxCashFlowHedges
|
$7.00M | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeBeforeTaxCashFlowHedges
|
$7.00M | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeBeforeTaxCashFlowHedges
|
$-27.00M | USD | 2 Qtrs |
| Cash flow hedges |
OtherComprehensiveIncomeBeforeTaxCashFlowHedges
|
$-27.00M | USD | 2 Qtrs |
| Cash flow hedges |
OtherComprehensiveIncomeBeforeTaxCashFlowHedges
|
$16.00M | USD | 2 Qtrs |
| Cash flow hedges |
OtherComprehensiveIncomeBeforeTaxCashFlowHedges
|
$16.00M | USD | 2 Qtrs |
| Cash flow hedges |
OtherComprehensiveIncomeBeforeTaxCashFlowHedges
|
$-12.00M | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeBeforeTaxCashFlowHedges
|
$-12.00M | USD | 1 Quarter |
| Taxes on the above items |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss
|
$5.00M | USD | 2 Qtrs |
| Taxes on the above items |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss
|
$2.00M | USD | 1 Quarter |
| Taxes on the above items |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss
|
$5.00M | USD | 2 Qtrs |
| Taxes on the above items |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss
|
$2.00M | USD | 1 Quarter |
| 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
|
$-5.00M | USD | 2 Qtrs |
| Total other comprehensive income |
OtherComprehensiveIncome
|
$54.00M | USD | 2 Qtrs |
| Total other comprehensive income |
OtherComprehensiveIncome
|
$54.00M | USD | 2 Qtrs |
| Total other comprehensive income |
OtherComprehensiveIncome
|
$65.00M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncome
|
$65.00M | 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 (loss) income |
ComprehensiveIncome
|
$755.00M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncome
|
$755.00M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncome
|
$507.00M | USD | 2 Qtrs |
| Comprehensive (loss) income |
ComprehensiveIncome
|
$507.00M | USD | 2 Qtrs |
| Comprehensive (loss) income |
ComprehensiveIncome
|
$950.00M | USD | 2 Qtrs |
| Comprehensive (loss) income |
ComprehensiveIncome
|
$-244.00M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncome
|
$-244.00M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncome
|
$950.00M | USD | 2 Qtrs |
| Brookfield Infrastructure Partners L.P. |
ComprehensiveIncomeAttributableToOwnersOfParent
|
$15.00M | USD | 2 Qtrs |
| Brookfield Infrastructure Partners L.P. |
ComprehensiveIncomeAttributableToOwnersOfParent
|
$15.00M | USD | 2 Qtrs |
| Brookfield Infrastructure Partners L.P. |
ComprehensiveIncomeAttributableToOwnersOfParent
|
$526.00M | USD | 1 Quarter |
| 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
|
$-398.00M | USD | 1 Quarter |
| Brookfield Infrastructure Partners L.P. |
ComprehensiveIncomeAttributableToOwnersOfParent
|
$-398.00M | USD | 1 Quarter |
| Brookfield Infrastructure Partners L.P. |
ComprehensiveIncomeAttributableToOwnersOfParent
|
$546.00M | USD | 2 Qtrs |
| Non-controlling interests |
ComprehensiveIncomeAttributableToNoncontrollingInterests
|
$154.00M | 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
|
$492.00M | USD | 2 Qtrs |
| Non-controlling interests |
ComprehensiveIncomeAttributableToNoncontrollingInterests
|
$492.00M | USD | 2 Qtrs |
| Non-controlling interests |
ComprehensiveIncomeAttributableToNoncontrollingInterests
|
$229.00M | USD | 1 Quarter |
| Non-controlling interests |
ComprehensiveIncomeAttributableToNoncontrollingInterests
|
$229.00M | USD | 1 Quarter |
| Non-controlling interests |
ComprehensiveIncomeAttributableToNoncontrollingInterests
|
$154.00M | USD | 1 Quarter |
Cash Flow Statement
216 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$840.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$840.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$453.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$453.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$-309.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-309.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$643.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$643.00M | 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
|
- | USD | 2 Qtrs |
| Earnings from investments in associates, net of distributions received |
AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod
|
$10.00M | USD | 2 Qtrs |
| Earnings from investments in associates, net of distributions received |
AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod
|
$10.00M | USD | 2 Qtrs |
| Earnings from investments in associates, net of distributions received |
AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod
|
$10.00M | 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
|
$10.00M | USD | 1 Quarter |
| Depreciation and amortization expense |
AdjustmentsForDepreciationAndAmortisationExpense
|
$348.00M | USD | 2 Qtrs |
| Depreciation and amortization expense |
AdjustmentsForDepreciationAndAmortisationExpense
|
$348.00M | 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
|
$153.00M | USD | 1 Quarter |
| Depreciation and amortization expense |
AdjustmentsForDepreciationAndAmortisationExpense
|
$153.00M | 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
|
$48.00M | 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
|
$48.00M | USD | 1 Quarter |
| Mark-to-market and other |
AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives
|
$-34.00M | USD | 1 Quarter |
| Mark-to-market and other |
AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives
|
$307.00M | USD | 2 Qtrs |
| Mark-to-market and other |
AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives
|
$307.00M | USD | 2 Qtrs |
| Mark-to-market and other |
AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives
|
$-34.00M | USD | 1 Quarter |
| Remeasurement of financial liability associated with our exchangeable shares |
RemeasurementOfExchangeableSharesLiability
|
$-550.00M | USD | 1 Quarter |
| Remeasurement of financial liability associated with our exchangeable shares |
RemeasurementOfExchangeableSharesLiability
|
$-243.00M | USD | 2 Qtrs |
| Remeasurement of financial liability associated with our exchangeable shares |
RemeasurementOfExchangeableSharesLiability
|
$-243.00M | USD | 2 Qtrs |
| Remeasurement of financial liability associated with our exchangeable shares |
RemeasurementOfExchangeableSharesLiability
|
$-550.00M | USD | 1 Quarter |
| Remeasurement of financial liability associated with our exchangeable shares |
RemeasurementOfExchangeableSharesLiability
|
$535.00M | USD | 2 Qtrs |
| Remeasurement of financial liability associated with our exchangeable shares |
RemeasurementOfExchangeableSharesLiability
|
$498.00M | USD | 1 Quarter |
| Remeasurement of financial liability associated with our exchangeable shares |
RemeasurementOfExchangeableSharesLiability
|
$498.00M | USD | 1 Quarter |
| Remeasurement of financial liability associated with our exchangeable shares |
RemeasurementOfExchangeableSharesLiability
|
$535.00M | USD | 2 Qtrs |
| Deferred income tax expense (recovery) |
AdjustmentsForDeferredTaxExpense
|
$8.00M | USD | 1 Quarter |
| Deferred income tax expense (recovery) |
AdjustmentsForDeferredTaxExpense
|
$8.00M | USD | 1 Quarter |
| Deferred income tax expense (recovery) |
AdjustmentsForDeferredTaxExpense
|
$-14.00M | USD | 2 Qtrs |
| Deferred income tax expense (recovery) |
AdjustmentsForDeferredTaxExpense
|
$-14.00M | USD | 2 Qtrs |
| Deferred income tax expense (recovery) |
AdjustmentsForDeferredTaxExpense
|
$3.00M | USD | 2 Qtrs |
| Deferred income tax expense (recovery) |
AdjustmentsForDeferredTaxExpense
|
$3.00M | USD | 2 Qtrs |
| Deferred income tax expense (recovery) |
AdjustmentsForDeferredTaxExpense
|
$5.00M | USD | 1 Quarter |
| Deferred income tax expense (recovery) |
AdjustmentsForDeferredTaxExpense
|
$5.00M | USD | 1 Quarter |
| Changes in non-cash working capital, net |
IncreaseDecreaseInWorkingCapital
|
$-134.00M | USD | 1 Quarter |
| Changes in non-cash working capital, net |
IncreaseDecreaseInWorkingCapital
|
$-134.00M | USD | 1 Quarter |
| Changes in non-cash working capital, net |
IncreaseDecreaseInWorkingCapital
|
$-136.00M | USD | 1 Quarter |
| Changes in non-cash working capital, net |
IncreaseDecreaseInWorkingCapital
|
$-136.00M | USD | 1 Quarter |
| Changes in non-cash working capital, net |
IncreaseDecreaseInWorkingCapital
|
$-8.00M | USD | 2 Qtrs |
| Changes in non-cash working capital, net |
IncreaseDecreaseInWorkingCapital
|
$-8.00M | USD | 2 Qtrs |
| Changes in non-cash working capital, net |
IncreaseDecreaseInWorkingCapital
|
$-16.00M | USD | 2 Qtrs |
| Changes in non-cash working capital, net |
IncreaseDecreaseInWorkingCapital
|
$-16.00M | USD | 2 Qtrs |
| Cash from operating activities |
CashFlowsFromUsedInOperatingActivities
|
$478.00M | USD | 1 Quarter |
| Cash from operating activities |
CashFlowsFromUsedInOperatingActivities
|
$721.00M | USD | 2 Qtrs |
| Cash from operating activities |
CashFlowsFromUsedInOperatingActivities
|
$721.00M | USD | 2 Qtrs |
| Cash from operating activities |
CashFlowsFromUsedInOperatingActivities
|
$478.00M | USD | 1 Quarter |
| Cash from operating activities |
CashFlowsFromUsedInOperatingActivities
|
$511.00M | USD | 1 Quarter |
| 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
|
$511.00M | USD | 1 Quarter |
| Disposal of subsidiaries, net of cash disposed |
CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
|
- | USD | 2 Qtrs |
| Disposal of subsidiaries, net of cash disposed |
CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
|
- | USD | 2 Qtrs |
| Disposal of subsidiaries, net of cash disposed |
CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
|
- | USD | 1 Quarter |
| Disposal of subsidiaries, net of cash disposed |
CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
|
- | USD | 1 Quarter |
| Disposal of subsidiaries, net of cash disposed |
CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
|
$431.00M | USD | 2 Qtrs |
| Disposal of subsidiaries, net of cash disposed |
CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
|
$431.00M | USD | 2 Qtrs |
| Disposal of subsidiaries, net of cash disposed |
CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
|
- | USD | 1 Quarter |
| Disposal of subsidiaries, net of cash disposed |
CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
|
- | USD | 1 Quarter |
| Purchase of long-lived assets |
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
$576.00M | USD | 2 Qtrs |
| Purchase of long-lived assets |
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
$209.00M | USD | 1 Quarter |
| Purchase of long-lived assets |
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
$576.00M | USD | 2 Qtrs |
| Purchase of long-lived assets |
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
$209.00M | USD | 1 Quarter |
| Purchase of long-lived assets |
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
$344.00M | USD | 2 Qtrs |
| Purchase of long-lived assets |
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
$403.00M | USD | 1 Quarter |
| Purchase of long-lived assets |
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
$403.00M | USD | 1 Quarter |
| Purchase of long-lived assets |
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
$344.00M | USD | 2 Qtrs |
| Disposal of long-lived assets |
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
$99.00M | USD | 1 Quarter |
| 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
|
$41.00M | USD | 1 Quarter |
| Disposal of long-lived assets |
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
$41.00M | USD | 1 Quarter |
| Disposal of long-lived assets |
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
$102.00M | USD | 2 Qtrs |
| Disposal of long-lived assets |
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
$102.00M | USD | 2 Qtrs |
| Purchase of financial assets and other |
PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities
|
$35.00M | USD | 1 Quarter |
| Purchase of financial assets and other |
PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities
|
$35.00M | 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
|
$35.00M | 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
|
$35.00M | USD | 2 Qtrs |
| Other investing activities |
OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities
|
$9.00M | USD | 2 Qtrs |
| Other investing activities |
OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities
|
$9.00M | 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 |
| Other investing activities |
OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities
|
$398.00M | USD | 1 Quarter |
| Other investing activities |
OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities
|
$398.00M | USD | 1 Quarter |
| Cash from (used by) investing activities |
CashFlowsFromUsedInInvestingActivities
|
$-314.00M | USD | 2 Qtrs |
| Cash from (used by) investing activities |
CashFlowsFromUsedInInvestingActivities
|
$195.00M | USD | 1 Quarter |
| Cash from (used by) investing activities |
CashFlowsFromUsedInInvestingActivities
|
$195.00M | USD | 1 Quarter |
| Cash from (used by) investing activities |
CashFlowsFromUsedInInvestingActivities
|
$-314.00M | USD | 2 Qtrs |
| Cash from (used by) investing activities |
CashFlowsFromUsedInInvestingActivities
|
$163.00M | USD | 2 Qtrs |
| Cash from (used by) investing activities |
CashFlowsFromUsedInInvestingActivities
|
$163.00M | USD | 2 Qtrs |
| Cash from (used by) investing activities |
CashFlowsFromUsedInInvestingActivities
|
$-248.00M | USD | 1 Quarter |
| Cash from (used by) investing activities |
CashFlowsFromUsedInInvestingActivities
|
$-248.00M | USD | 1 Quarter |
| Distributions to non-controlling interest |
DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities
|
$342.00M | USD | 2 Qtrs |
| Distributions to non-controlling interest |
DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities
|
$342.00M | USD | 2 Qtrs |
| 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
|
$196.00M | USD | 1 Quarter |
| Distributions to non-controlling interest |
DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities
|
$196.00M | USD | 1 Quarter |
| Distributions to non-controlling interest |
DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities
|
$334.00M | USD | 2 Qtrs |
| Distributions to non-controlling interest |
DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities
|
$334.00M | USD | 2 Qtrs |
| Capital provided to non-controlling interest |
CapitalProvidedByToNonControllingInterestCash
|
$-176.00M | USD | 2 Qtrs |
| Capital provided to non-controlling interest |
CapitalProvidedByToNonControllingInterestCash
|
$-176.00M | USD | 2 Qtrs |
| Capital provided to non-controlling interest |
CapitalProvidedByToNonControllingInterestCash
|
$-171.00M | USD | 1 Quarter |
| Capital provided to non-controlling interest |
CapitalProvidedByToNonControllingInterestCash
|
$-171.00M | 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 |
| Capital provided to non-controlling interest |
CapitalProvidedByToNonControllingInterestCash
|
- | USD | 1 Quarter |
| Proceeds from non-recourse borrowings |
ProceedsFromSubsidiaryBorrowings
|
$3.20B | USD | 2 Qtrs |
| Proceeds from non-recourse borrowings |
ProceedsFromSubsidiaryBorrowings
|
$3.20B | USD | 2 Qtrs |
| Proceeds from non-recourse borrowings |
ProceedsFromSubsidiaryBorrowings
|
$2.02B | USD | 2 Qtrs |
| Proceeds from non-recourse borrowings |
ProceedsFromSubsidiaryBorrowings
|
$2.02B | USD | 2 Qtrs |
| Proceeds from non-recourse borrowings |
ProceedsFromSubsidiaryBorrowings
|
$1.67B | USD | 1 Quarter |
| Proceeds from non-recourse borrowings |
ProceedsFromSubsidiaryBorrowings
|
$1.67B | USD | 1 Quarter |
| Proceeds from non-recourse borrowings |
ProceedsFromSubsidiaryBorrowings
|
$1.39B | USD | 1 Quarter |
| Proceeds from non-recourse borrowings |
ProceedsFromSubsidiaryBorrowings
|
$1.39B | USD | 1 Quarter |
| Repayment of non-recourse borrowings |
RepaymentOfSubsidiaryBorrowings
|
$1.76B | 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
|
$1.76B | USD | 2 Qtrs |
| Repayment of non-recourse borrowings |
RepaymentOfSubsidiaryBorrowings
|
$977.00M | USD | 1 Quarter |
| Repayment of non-recourse borrowings |
RepaymentOfSubsidiaryBorrowings
|
$1.59B | USD | 2 Qtrs |
| Repayment of non-recourse borrowings |
RepaymentOfSubsidiaryBorrowings
|
$977.00M | USD | 1 Quarter |
| Repayment of non-recourse borrowings |
RepaymentOfSubsidiaryBorrowings
|
$1.59B | USD | 2 Qtrs |
| Loans and repayments from Brookfield Infrastructure |
ProceedsFromRepaymentOfLoansDueFromParent
|
$148.00M | USD | 2 Qtrs |
| Loans and repayments from Brookfield Infrastructure |
ProceedsFromRepaymentOfLoansDueFromParent
|
$148.00M | USD | 2 Qtrs |
| 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 from Brookfield Infrastructure |
ProceedsFromRepaymentOfLoansDueFromParent
|
$34.00M | USD | 1 Quarter |
| Loans and repayments from Brookfield Infrastructure |
ProceedsFromRepaymentOfLoansDueFromParent
|
$75.00M | USD | 1 Quarter |
| Loans and repayments from Brookfield Infrastructure |
ProceedsFromRepaymentOfLoansDueFromParent
|
$75.00M | USD | 1 Quarter |
| Loans and repayments to Brookfield Infrastructure |
RepaymentOfIntercompanyBorrowings
|
$161.00M | USD | 1 Quarter |
| Loans and repayments to Brookfield Infrastructure |
RepaymentOfIntercompanyBorrowings
|
$161.00M | 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 |
| Loans and repayments to Brookfield Infrastructure |
RepaymentOfIntercompanyBorrowings
|
$269.00M | USD | 2 Qtrs |
| Loans and repayments to Brookfield Infrastructure |
RepaymentOfIntercompanyBorrowings
|
$632.00M | USD | 2 Qtrs |
| Loans and repayments to Brookfield Infrastructure |
RepaymentOfIntercompanyBorrowings
|
$269.00M | USD | 2 Qtrs |
| Loans and repayments to Brookfield Infrastructure |
RepaymentOfIntercompanyBorrowings
|
$632.00M | USD | 2 Qtrs |
| Other financing activities |
OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities
|
- | USD | 1 Quarter |
| Other financing activities |
OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities
|
$-16.00M | USD | 2 Qtrs |
| Other financing activities |
OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities
|
$-16.00M | USD | 2 Qtrs |
| Other financing activities |
OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities
|
- | USD | 1 Quarter |
| Other financing activities |
OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities
|
$18.00M | USD | 2 Qtrs |
| Other financing activities |
OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities
|
$20.00M | USD | 1 Quarter |
| Other financing activities |
OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities
|
$20.00M | USD | 1 Quarter |
| Other financing activities |
OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities
|
$18.00M | USD | 2 Qtrs |
| Cash from (used by) financing activities |
CashFlowsFromUsedInFinancingActivities
|
$-118.00M | USD | 1 Quarter |
| Cash from (used by) financing activities |
CashFlowsFromUsedInFinancingActivities
|
$-400.00M | USD | 2 Qtrs |
| Cash from (used by) financing activities |
CashFlowsFromUsedInFinancingActivities
|
$-400.00M | USD | 2 Qtrs |
| Cash from (used by) financing activities |
CashFlowsFromUsedInFinancingActivities
|
$257.00M | USD | 1 Quarter |
| Cash from (used by) financing activities |
CashFlowsFromUsedInFinancingActivities
|
$257.00M | USD | 1 Quarter |
| Cash from (used by) financing activities |
CashFlowsFromUsedInFinancingActivities
|
$-506.00M | USD | 2 Qtrs |
| Cash from (used by) financing activities |
CashFlowsFromUsedInFinancingActivities
|
$-506.00M | USD | 2 Qtrs |
| Cash from (used by) financing activities |
CashFlowsFromUsedInFinancingActivities
|
$-118.00M | USD | 1 Quarter |
| Change during the period |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges
|
$484.00M | USD | 2 Qtrs |
| Change during the period |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges
|
$484.00M | USD | 2 Qtrs |
| Change during the period |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges
|
$-31.00M | USD | 2 Qtrs |
| 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
|
$930.00M | USD | 1 Quarter |
| Change during the period |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges
|
$-31.00M | USD | 2 Qtrs |
| Change during the period |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges
|
$930.00M | USD | 1 Quarter |
| Impact of foreign exchange on cash |
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
$59.00M | USD | 2 Qtrs |
| Impact of foreign exchange on cash |
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
$-42.00M | USD | 2 Qtrs |
| Impact of foreign exchange on cash |
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
$59.00M | USD | 2 Qtrs |
| Impact of foreign exchange on cash |
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
$-42.00M | USD | 2 Qtrs |
| Impact of foreign exchange on cash |
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
$13.00M | USD | 1 Quarter |
| Impact of foreign exchange on cash |
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
$-34.00M | USD | 1 Quarter |
| Impact of foreign exchange on cash |
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
$-34.00M | USD | 1 Quarter |
| Impact of foreign exchange on cash |
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
$13.00M | USD | 1 Quarter |
| Balance, beginning of period |
CashAndCashEquivalents
|
$466.00M | USD | Point-in-time |
| Balance, beginning of period |
CashAndCashEquivalents
|
$1.22B | USD | Point-in-time |
| Balance, beginning of period |
CashAndCashEquivalents
|
$1.22B | USD | Point-in-time |
| Balance, beginning of period |
CashAndCashEquivalents
|
$274.00M | USD | Point-in-time |
| Balance, beginning of period |
CashAndCashEquivalents
|
$274.00M | USD | Point-in-time |
| Balance, beginning of period |
CashAndCashEquivalents
|
$674.00M | USD | Point-in-time |
| Balance, beginning of period |
CashAndCashEquivalents
|
$674.00M | USD | Point-in-time |
| Balance, beginning of period |
CashAndCashEquivalents
|
$466.00M | 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
|
$355.00M | USD | Point-in-time |
| Balance, beginning of period |
CashAndCashEquivalents
|
$355.00M | 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
|
$539.00M | USD | Point-in-time |
| Balance, end of period |
CashAndCashEquivalents
|
$539.00M | USD | Point-in-time |
| Balance, end of period |
CashAndCashEquivalents
|
$674.00M | USD | Point-in-time |
| Balance, end of period |
CashAndCashEquivalents
|
$355.00M | USD | Point-in-time |
| Balance, end of period |
CashAndCashEquivalents
|
$274.00M | USD | Point-in-time |
| Balance, end of period |
CashAndCashEquivalents
|
$274.00M | USD | Point-in-time |
| Balance, end of period |
CashAndCashEquivalents
|
$1.22B | USD | Point-in-time |
| Balance, end of period |
CashAndCashEquivalents
|
$1.22B | USD | Point-in-time |
| Balance, end of period |
CashAndCashEquivalents
|
$674.00M | USD | Point-in-time |
| Balance, end of period |
CashAndCashEquivalents
|
$355.00M | USD | Point-in-time |
Stockholders Equity
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
Equity
|
$2.22B | USD | Point-in-time |
| Beginning balance |
Equity
|
$2.22B | USD | Point-in-time |
| Beginning balance |
Equity
|
$3.53B | USD | Point-in-time |
| Beginning balance |
Equity
|
$3.53B | USD | Point-in-time |
| Beginning balance |
Equity
|
$4.07B | USD | Point-in-time |
| Beginning balance |
Equity
|
$4.07B | USD | Point-in-time |
| Beginning balance |
Equity
|
$2.92B | USD | Point-in-time |
| Beginning balance |
Equity
|
$2.92B | USD | Point-in-time |
| Beginning balance |
Equity
|
$2.21B | USD | Point-in-time |
| Beginning balance |
Equity
|
$2.21B | USD | Point-in-time |
| Beginning balance |
Equity
|
$2.82B | USD | Point-in-time |
| Beginning balance |
Equity
|
$2.82B | USD | Point-in-time |
| Net (loss) income |
ProfitLoss
|
$643.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$643.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-309.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-309.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$453.00M | USD | 2 Qtrs |
| Net (loss) income |
ProfitLoss
|
$453.00M | USD | 2 Qtrs |
| Net (loss) income |
ProfitLoss
|
$840.00M | USD | 2 Qtrs |
| Net (loss) income |
ProfitLoss
|
$840.00M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncome
|
$54.00M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncome
|
$54.00M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncome
|
$65.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncome
|
$65.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncome
|
$110.00M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncome
|
$110.00M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncome
|
$112.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncome
|
$112.00M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncome
|
$755.00M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncome
|
$755.00M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncome
|
$507.00M | USD | 2 Qtrs |
| Comprehensive (loss) income |
ComprehensiveIncome
|
$507.00M | USD | 2 Qtrs |
| Comprehensive (loss) income |
ComprehensiveIncome
|
$950.00M | USD | 2 Qtrs |
| Comprehensive (loss) income |
ComprehensiveIncome
|
$-244.00M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncome
|
$-244.00M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncome
|
$950.00M | USD | 2 Qtrs |
| Capital provided to non-controlling interest |
CapitalProvidedToNoncontrollingInterest
|
$-171.00M | USD | 1 Quarter |
| Capital provided to non-controlling interest |
CapitalProvidedToNoncontrollingInterest
|
$-171.00M | USD | 1 Quarter |
| Capital provided to non-controlling interest |
CapitalProvidedToNoncontrollingInterest
|
$-176.00M | USD | 2 Qtrs |
| Capital provided to non-controlling interest |
CapitalProvidedToNoncontrollingInterest
|
$-176.00M | 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
|
$196.00M | USD | 1 Quarter |
| Distributions to non-controlling interest |
DecreasefromAffiliateDistributionstoNoncontrollingInterest
|
$196.00M | USD | 1 Quarter |
| Distributions to non-controlling interest |
DecreasefromAffiliateDistributionstoNoncontrollingInterest
|
$342.00M | USD | 2 Qtrs |
| Distributions to non-controlling interest |
DecreasefromAffiliateDistributionstoNoncontrollingInterest
|
$342.00M | USD | 2 Qtrs |
| Distributions to non-controlling interest |
DecreasefromAffiliateDistributionstoNoncontrollingInterest
|
$177.00M | USD | 1 Quarter |
| Distributions to non-controlling interest |
DecreasefromAffiliateDistributionstoNoncontrollingInterest
|
$177.00M | USD | 1 Quarter |
| Distributions to non-controlling interest |
DecreasefromAffiliateDistributionstoNoncontrollingInterest
|
$334.00M | USD | 2 Qtrs |
| Distributions to non-controlling interest |
DecreasefromAffiliateDistributionstoNoncontrollingInterest
|
$334.00M | USD | 2 Qtrs |
| 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 |
| Ending balance |
Equity
|
$2.21B | USD | Point-in-time |
| Ending balance |
Equity
|
$2.21B | USD | Point-in-time |
| Ending balance |
Equity
|
$2.92B | USD | Point-in-time |
| Ending balance |
Equity
|
$2.92B | USD | Point-in-time |
| Ending balance |
Equity
|
$4.07B | USD | Point-in-time |
| Ending balance |
Equity
|
$2.82B | USD | Point-in-time |
| Ending balance |
Equity
|
$3.53B | USD | Point-in-time |
| Ending balance |
Equity
|
$3.53B | 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
|
$4.07B | USD | Point-in-time |
| Ending balance |
Equity
|
$2.82B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.