20-F Filing

BROOKFIELD BUSINESS CORP CIK: 1871130 FY 2021

Filing Information

Form Type	20-F
Accession Number	`0001628280-22-007751`
Period End Date	20211231
Filing Date	20220330
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	bbuc-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 36 Cash Flow Statement 104 Stockholders Equity 27

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalents`	$792.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$674.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$777.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$894.00M	USD	Point-in-time
Financial assets	`CurrentFinancialAssets`	$88.00M	USD	Point-in-time
Financial assets	`CurrentFinancialAssets`	$319.00M	USD	Point-in-time
Accounts and other receivable, net	`TradeAndOtherCurrentReceivables`	$1.63B	USD	Point-in-time
Accounts and other receivable, net	`TradeAndOtherCurrentReceivables`	$1.60B	USD	Point-in-time
Inventory, net	`Inventories`	$580.00M	USD	Point-in-time
Inventory, net	`Inventories`	$713.00M	USD	Point-in-time
Other assets	`OtherCurrentAssets`	$723.00M	USD	Point-in-time
Other assets	`OtherCurrentAssets`	$702.00M	USD	Point-in-time
Current Assets	`CurrentAssets`	$3.87B	USD	Point-in-time
Current Assets	`CurrentAssets`	$4.16B	USD	Point-in-time
Financial assets	`NoncurrentFinancialAssets`	$261.00M	USD	Point-in-time
Financial assets	`NoncurrentFinancialAssets`	$241.00M	USD	Point-in-time
Accounts and other receivable, net	`NoncurrentReceivables`	$679.00M	USD	Point-in-time
Accounts and other receivable, net	`NoncurrentReceivables`	$671.00M	USD	Point-in-time
Other assets	`OtherNoncurrentAssets`	$218.00M	USD	Point-in-time
Other assets	`OtherNoncurrentAssets`	$154.00M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipment`	$4.32B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipment`	$4.04B	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssets`	$341.00M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssets`	$348.00M	USD	Point-in-time
Intangible assets	`IntangibleAssetsOtherThanGoodwill`	$4.23B	USD	Point-in-time
Intangible assets	`IntangibleAssetsOtherThanGoodwill`	$4.37B	USD	Point-in-time
Equity accounted investments	`InvestmentAccountedForUsingEquityMethod`	$70.00M	USD	Point-in-time
Equity accounted investments	`InvestmentAccountedForUsingEquityMethod`	$73.00M	USD	Point-in-time
Equity accounted investments	`InvestmentAccountedForUsingEquityMethod`	$91.00M	USD	Point-in-time
Goodwill	`Goodwill`	$2.33B	USD	Point-in-time
Goodwill	`Goodwill`	$2.22B	USD	Point-in-time
Total assets	`Assets`	$15.92B	USD	Point-in-time
Total assets	`Assets`	$16.66B	USD	Point-in-time
Accounts payable and other	`TradeAndOtherCurrentPayables`	$4.15B	USD	Point-in-time
Accounts payable and other	`TradeAndOtherCurrentPayables`	$3.72B	USD	Point-in-time
Loan payable to Brookfield Business Partners	`TradeAndOtherCurrentPayablesToRelatedParties`	$1.86B	USD	Point-in-time
Loan payable to Brookfield Business Partners	`TradeAndOtherCurrentPayablesToRelatedParties`	$1.86B	USD	Point-in-time
Loan payable to Brookfield Business Partners	`TradeAndOtherCurrentPayablesToRelatedParties`	-	USD	Point-in-time
Non-recourse borrowings in subsidiaries of the company	`CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings`	$114.00M	USD	Point-in-time
Non-recourse borrowings in subsidiaries of the company	`CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings`	$53.00M	USD	Point-in-time
Current Liabilities	`CurrentLiabilities`	$5.63B	USD	Point-in-time
Current Liabilities	`CurrentLiabilities`	$4.27B	USD	Point-in-time
Accounts payable and other	`NoncurrentPayables`	$3.48B	USD	Point-in-time
Accounts payable and other	`NoncurrentPayables`	$4.10B	USD	Point-in-time
Non-recourse borrowings in subsidiaries of the company	`LongtermBorrowings`	$5.19B	USD	Point-in-time
Non-recourse borrowings in subsidiaries of the company	`LongtermBorrowings`	$5.08B	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilities`	$514.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilities`	$487.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.78B	USD	Point-in-time
Total liabilities	`Liabilities`	$13.95B	USD	Point-in-time
Brookfield Business Partners	`EquityAttributableToOwnersOfParent`	$1.23B	USD	Point-in-time
Brookfield Business Partners	`EquityAttributableToOwnersOfParent`	$-516.00M	USD	Point-in-time
Non-controlling interests	`NoncontrollingInterests`	$1.48B	USD	Point-in-time
Non-controlling interests	`NoncontrollingInterests`	$1.65B	USD	Point-in-time
Total equity	`Equity`	$2.71B	USD	Point-in-time
Total equity	`Equity`	$2.90B	USD	Point-in-time
Total equity	`Equity`	$1.14B	USD	Point-in-time
Total equity	`Equity`	$3.17B	USD	Point-in-time
Total liabilities and equity	`EquityAndLiabilities`	$15.92B	USD	Point-in-time
Total liabilities and equity	`EquityAndLiabilities`	$16.66B	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$93.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-127.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-134.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation`	$-51.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation`	$-214.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation`	$-127.00M	USD	Annual
Net investment and cash flow hedges	`OtherComprehensiveIncomeBeforeTaxCashFlowAndNetInvestmentHedges`	$-44.00M	USD	Annual
Net investment and cash flow hedges	`OtherComprehensiveIncomeBeforeTaxCashFlowAndNetInvestmentHedges`	$-61.00M	USD	Annual
Net investment and cash flow hedges	`OtherComprehensiveIncomeBeforeTaxCashFlowAndNetInvestmentHedges`	$132.00M	USD	Annual
Taxes on the above items	`IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss`	$-1.00M	USD	Annual
Taxes on the above items	`IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss`	$8.00M	USD	Annual
Taxes on the above items	`IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss`	$13.00M	USD	Annual
Reclassification to profit or loss	`ReclassificationAdjustmentsOnDisposalBeforeTax`	$-10.00M	USD	Annual
Reclassification to profit or loss	`ReclassificationAdjustmentsOnDisposalBeforeTax`	$-46.00M	USD	Annual
Reclassification to profit or loss	`ReclassificationAdjustmentsOnDisposalBeforeTax`	$-44.00M	USD	Annual
Other comprehensive income that will be reclassified to profit or loss, net of tax	`OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax`	$-135.00M	USD	Annual
Other comprehensive income that will be reclassified to profit or loss, net of tax	`OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax`	$-101.00M	USD	Annual
Other comprehensive income that will be reclassified to profit or loss, net of tax	`OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax`	$-49.00M	USD	Annual
Revaluation of pension obligations	`OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans`	$-90.00M	USD	Annual
Revaluation of pension obligations	`OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans`	$264.00M	USD	Annual
Revaluation of pension obligations	`OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans`	$-95.00M	USD	Annual
Taxes on the above items	`IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss`	$-1.00M	USD	Annual
Taxes on the above items	`IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss`	$-4.00M	USD	Annual
Taxes on the above items	`IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss`	$12.00M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncome`	$-221.00M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncome`	$203.00M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncome`	$-195.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncome`	$-348.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncome`	$296.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncome`	$-329.00M	USD	Annual
Brookfield Business Partners	`ComprehensiveIncomeAttributableToOwnersOfParent`	$-205.00M	USD	Annual
Brookfield Business Partners	`ComprehensiveIncomeAttributableToOwnersOfParent`	$83.00M	USD	Annual
Brookfield Business Partners	`ComprehensiveIncomeAttributableToOwnersOfParent`	$-172.00M	USD	Annual
Non-controlling interests	`ComprehensiveIncomeAttributableToNoncontrollingInterests`	$-143.00M	USD	Annual
Non-controlling interests	`ComprehensiveIncomeAttributableToNoncontrollingInterests`	$213.00M	USD	Annual
Non-controlling interests	`ComprehensiveIncomeAttributableToNoncontrollingInterests`	$-157.00M	USD	Annual

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$93.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-127.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-134.00M	USD	Annual
Equity accounted earnings, net of distributions	`AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod`	$18.00M	USD	Annual
Equity accounted earnings, net of distributions	`AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod`	$1.00M	USD	Annual
Equity accounted earnings, net of distributions	`AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod`	$1.00M	USD	Annual
Impairment expense, net	`AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss`	-	USD	Annual
Impairment expense, net	`AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss`	$131.00M	USD	Annual
Impairment expense, net	`AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss`	-	USD	Annual
Depreciation and amortization expense	`AdjustmentsForDepreciationAndAmortisationExpense`	$585.00M	USD	Annual
Depreciation and amortization expense	`AdjustmentsForDepreciationAndAmortisationExpense`	$603.00M	USD	Annual
Depreciation and amortization expense	`AdjustmentsForDepreciationAndAmortisationExpense`	$520.00M	USD	Annual
Gain on acquisitions/dispositions, net	`AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets`	-	USD	Annual
Gain on acquisitions/dispositions, net	`AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets`	$-55.00M	USD	Annual
Gain on acquisitions/dispositions, net	`AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets`	$-13.00M	USD	Annual
Provisions and other items	`AdjustmentsForProvisions`	$189.00M	USD	Annual
Provisions and other items	`AdjustmentsForProvisions`	$28.00M	USD	Annual
Provisions and other items	`AdjustmentsForProvisions`	$81.00M	USD	Annual
Deferred income tax expense (recovery)	`AdjustmentsForDeferredTaxExpense`	$-41.00M	USD	Annual
Deferred income tax expense (recovery)	`AdjustmentsForDeferredTaxExpense`	$-68.00M	USD	Annual
Deferred income tax expense (recovery)	`AdjustmentsForDeferredTaxExpense`	$-45.00M	USD	Annual
Changes in non-cash working capital, net	`IncreaseDecreaseInWorkingCapital`	$113.00M	USD	Annual
Changes in non-cash working capital, net	`IncreaseDecreaseInWorkingCapital`	$-307.00M	USD	Annual
Changes in non-cash working capital, net	`IncreaseDecreaseInWorkingCapital`	$36.00M	USD	Annual
Cash from operating activities	`CashFlowsFromUsedInOperatingActivities`	$514.00M	USD	Annual
Cash from operating activities	`CashFlowsFromUsedInOperatingActivities`	$618.00M	USD	Annual
Cash from operating activities	`CashFlowsFromUsedInOperatingActivities`	$753.00M	USD	Annual
Proceeds from non-recourse borrowings in subsidiaries of the company	`ProceedsFromBorrowingsClassifiedAsFinancingActivities`	$484.00M	USD	Annual
Proceeds from non-recourse borrowings in subsidiaries of the company	`ProceedsFromBorrowingsClassifiedAsFinancingActivities`	$4.40B	USD	Annual
Proceeds from non-recourse borrowings in subsidiaries of the company	`ProceedsFromBorrowingsClassifiedAsFinancingActivities`	$1.10B	USD	Annual
Repayment of non-recourse borrowings in subsidiaries of the company	`RepaymentsOfBorrowingsClassifiedAsFinancingActivities`	$296.00M	USD	Annual
Repayment of non-recourse borrowings in subsidiaries of the company	`RepaymentsOfBorrowingsClassifiedAsFinancingActivities`	$1.10B	USD	Annual
Repayment of non-recourse borrowings in subsidiaries of the company	`RepaymentsOfBorrowingsClassifiedAsFinancingActivities`	$1.03B	USD	Annual
Proceeds from other financing	`ProceedsfromBorrowingsOtherClassifiedasFinancingActivities`	-	USD	Annual
Proceeds from other financing	`ProceedsfromBorrowingsOtherClassifiedasFinancingActivities`	$55.00M	USD	Annual
Proceeds from other financing	`ProceedsfromBorrowingsOtherClassifiedasFinancingActivities`	$57.00M	USD	Annual
Repayment of other financing	`RepaymentsOfBorrowingsOtherClassifiedAsFinancingActivities`	$114.00M	USD	Annual
Repayment of other financing	`RepaymentsOfBorrowingsOtherClassifiedAsFinancingActivities`	$100.00M	USD	Annual
Repayment of other financing	`RepaymentsOfBorrowingsOtherClassifiedAsFinancingActivities`	$42.00M	USD	Annual
Lease liability repayment	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	$71.00M	USD	Annual
Lease liability repayment	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	$94.00M	USD	Annual
Lease liability repayment	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	$67.00M	USD	Annual
Capital provided by others who have interests in operating subsidiaries	`ProceedsFromContributionsOfNoncontrollingInterests`	$111.00M	USD	Annual
Capital provided by others who have interests in operating subsidiaries	`ProceedsFromContributionsOfNoncontrollingInterests`	$751.00M	USD	Annual
Capital provided by others who have interests in operating subsidiaries	`ProceedsFromContributionsOfNoncontrollingInterests`	-	USD	Annual
Capital paid to others who have interests in operating subsidiaries	`PaymentsForInterestsInNoncontrollingInterests`	-	USD	Annual
Capital paid to others who have interests in operating subsidiaries	`PaymentsForInterestsInNoncontrollingInterests`	-	USD	Annual
Capital paid to others who have interests in operating subsidiaries	`PaymentsForInterestsInNoncontrollingInterests`	$10.00M	USD	Annual
Distributions to others who have interests in operating subsidiaries	`DividendsPaidToOtherUnitholders`	$255.00M	USD	Annual
Distributions to others who have interests in operating subsidiaries	`DividendsPaidToOtherUnitholders`	$324.00M	USD	Annual
Distributions to others who have interests in operating subsidiaries	`DividendsPaidToOtherUnitholders`	$41.00M	USD	Annual
Contributions provided from (distributions to) parent	`DividendsPaidToReceivedFromEquityHoldersOfParentClassifiedAsFinancingActivities`	$-18.00M	USD	Annual
Contributions provided from (distributions to) parent	`DividendsPaidToReceivedFromEquityHoldersOfParentClassifiedAsFinancingActivities`	$120.00M	USD	Annual
Contributions provided from (distributions to) parent	`DividendsPaidToReceivedFromEquityHoldersOfParentClassifiedAsFinancingActivities`	$31.00M	USD	Annual
Cash from (used in) financing activities	`CashFlowsFromUsedInFinancingActivities`	$14.00M	USD	Annual
Cash from (used in) financing activities	`CashFlowsFromUsedInFinancingActivities`	$-293.00M	USD	Annual
Cash from (used in) financing activities	`CashFlowsFromUsedInFinancingActivities`	$3.56B	USD	Annual
Subsidiaries, net of cash acquired	`CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities`	$23.00M	USD	Annual
Subsidiaries, net of cash acquired	`CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities`	$7.00M	USD	Annual
Subsidiaries, net of cash acquired	`CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities`	$4.32B	USD	Annual
Property, plant and equipment and intangible assets	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$477.00M	USD	Annual
Property, plant and equipment and intangible assets	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$407.00M	USD	Annual
Property, plant and equipment and intangible assets	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$728.00M	USD	Annual
Financial assets and other	`PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities`	$2.00M	USD	Annual
Financial assets and other	`PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities`	$6.00M	USD	Annual
Financial assets and other	`PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities`	-	USD	Annual
Equity accounted investments	`PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod`	-	USD	Annual
Equity accounted investments	`PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod`	$2.00M	USD	Annual
Equity accounted investments	`PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod`	-	USD	Annual
Subsidiaries, net of cash disposed	`CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities`	$372.00M	USD	Annual
Subsidiaries, net of cash disposed	`CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities`	-	USD	Annual
Subsidiaries, net of cash disposed	`CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities`	$209.00M	USD	Annual
Property, plant and equipment and intangible assets	`ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$9.00M	USD	Annual
Property, plant and equipment and intangible assets	`ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$21.00M	USD	Annual
Property, plant and equipment and intangible assets	`ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$9.00M	USD	Annual
Financial assets and other	`ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities`	$206.00M	USD	Annual
Financial assets and other	`ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities`	$1.00M	USD	Annual
Financial assets and other	`ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities`	$7.00M	USD	Annual
Net settlement of hedges	`CashReceiptsFromFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities`	-	USD	Annual
Net settlement of hedges	`CashReceiptsFromFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities`	$1.00M	USD	Annual
Net settlement of hedges	`CashReceiptsFromFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities`	$120.00M	USD	Annual
Restricted cash and deposits	`CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents`	$-235.00M	USD	Annual
Restricted cash and deposits	`CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents`	$167.00M	USD	Annual
Restricted cash and deposits	`CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents`	$242.00M	USD	Annual
Cash (used in) investing activities	`CashFlowsFromUsedInInvestingActivities`	$-235.00M	USD	Annual
Cash (used in) investing activities	`CashFlowsFromUsedInInvestingActivities`	$-4.13B	USD	Annual
Cash (used in) investing activities	`CashFlowsFromUsedInInvestingActivities`	$-478.00M	USD	Annual
Change during the period	`IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges`	$154.00M	USD	Annual
Change during the period	`IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges`	$184.00M	USD	Annual
Change during the period	`IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges`	$-14.00M	USD	Annual
Impact of foreign exchange	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	$-1.00M	USD	Annual
Impact of foreign exchange	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	$-37.00M	USD	Annual
Impact of foreign exchange	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	$-9.00M	USD	Annual
Net change in cash reclassified as assets held for sale	`ReclassificationOfCashToFromHeldForSale`	-	USD	Annual
Net change in cash reclassified as assets held for sale	`ReclassificationOfCashToFromHeldForSale`	-	USD	Annual
Net change in cash reclassified as assets held for sale	`ReclassificationOfCashToFromHeldForSale`	$57.00M	USD	Annual
Balance, beginning of year	`CashAndCashEquivalents`	$792.00M	USD	Point-in-time
Balance, beginning of year	`CashAndCashEquivalents`	$674.00M	USD	Point-in-time
Balance, beginning of year	`CashAndCashEquivalents`	$777.00M	USD	Point-in-time
Balance, beginning of year	`CashAndCashEquivalents`	$894.00M	USD	Point-in-time
Balance, end of year	`CashAndCashEquivalents`	$792.00M	USD	Point-in-time
Balance, end of year	`CashAndCashEquivalents`	$674.00M	USD	Point-in-time
Balance, end of year	`CashAndCashEquivalents`	$777.00M	USD	Point-in-time
Balance, end of year	`CashAndCashEquivalents`	$894.00M	USD	Point-in-time

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`Equity`	$2.71B	USD	Point-in-time
Beginning balance	`Equity`	$2.90B	USD	Point-in-time
Beginning balance	`Equity`	$1.14B	USD	Point-in-time
Beginning balance	`Equity`	$3.17B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$93.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-127.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-134.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncome`	$-221.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncome`	$203.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncome`	$-195.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncome`	$-348.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncome`	$296.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncome`	$-329.00M	USD	Annual
Contributions	`IncreaseDecreaseThroughOtherContributionsByOwners`	$62.00M	USD	Annual
Contributions	`IncreaseDecreaseThroughOtherContributionsByOwners`	$199.00M	USD	Annual
Contributions	`IncreaseDecreaseThroughOtherContributionsByOwners`	$345.00M	USD	Annual
Distributions	`IncreaseDecreaseThroughOtherDistributionsToOwners`	$68.00M	USD	Annual
Distributions	`IncreaseDecreaseThroughOtherDistributionsToOwners`	$446.00M	USD	Annual
Distributions	`IncreaseDecreaseThroughOtherDistributionsToOwners`	$351.00M	USD	Annual
Ownership changes	`IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl`	$-53.00M	USD	Annual
Ownership changes	`IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl`	$41.00M	USD	Annual
Reorganization	`IncreaseDecreaseThroughReorganizationEquity`	$-1.86B	USD	Annual
Acquisition of interest	`IncreaseDecreaseThroughAcquisitionOfSubsidiary`	$745.00M	USD	Annual
Ending balance	`Equity`	$2.71B	USD	Point-in-time
Ending balance	`Equity`	$2.90B	USD	Point-in-time
Ending balance	`Equity`	$1.14B	USD	Point-in-time
Ending balance	`Equity`	$3.17B	USD	Point-in-time

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