6-K Filing

BROOKFIELD BUSINESS CORP CIK: 1871130 Q2 2022

Filing Information

Form Type	6-K
Accession Number	`0001628280-22-021361`
Period End Date	20220630
Filing Date	20220805
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	bbuc-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 44 Cash Flow Statement 73 Stockholders Equity 26

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalents`	$777.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$828.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$696.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$894.00M	USD	Point-in-time
Financial assets	`CurrentFinancialAssets`	$878.00M	USD	Point-in-time
Financial assets	`CurrentFinancialAssets`	$88.00M	USD	Point-in-time
Accounts and other receivable, net	`TradeAndOtherCurrentReceivables`	$2.21B	USD	Point-in-time
Accounts and other receivable, net	`TradeAndOtherCurrentReceivables`	$1.60B	USD	Point-in-time
Inventory, net	`Inventories`	$615.00M	USD	Point-in-time
Inventory, net	`Inventories`	$580.00M	USD	Point-in-time
Other assets	`OtherCurrentAssets`	$702.00M	USD	Point-in-time
Other assets	`OtherCurrentAssets`	$721.00M	USD	Point-in-time
Current Assets	`CurrentAssets`	$5.26B	USD	Point-in-time
Current Assets	`CurrentAssets`	$3.87B	USD	Point-in-time
Financial assets	`NoncurrentFinancialAssets`	$363.00M	USD	Point-in-time
Financial assets	`NoncurrentFinancialAssets`	$261.00M	USD	Point-in-time
Accounts and other receivable, net	`NoncurrentReceivables`	$731.00M	USD	Point-in-time
Accounts and other receivable, net	`NoncurrentReceivables`	$679.00M	USD	Point-in-time
Other assets	`OtherNoncurrentAssets`	$223.00M	USD	Point-in-time
Other assets	`OtherNoncurrentAssets`	$218.00M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipment`	$4.04B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipment`	$3.78B	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssets`	$613.00M	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`	$4.68B	USD	Point-in-time
Equity accounted investments	`InvestmentAccountedForUsingEquityMethod`	$80.00M	USD	Point-in-time
Equity accounted investments	`InvestmentAccountedForUsingEquityMethod`	$73.00M	USD	Point-in-time
Equity accounted investments	`InvestmentAccountedForUsingEquityMethod`	$70.00M	USD	Point-in-time
Goodwill	`Goodwill`	$2.44B	USD	Point-in-time
Goodwill	`Goodwill`	$2.22B	USD	Point-in-time
Assets	`Assets`	$15.92B	USD	Point-in-time
Assets	`Assets`	$18.17B	USD	Point-in-time
Accounts payable and other	`TradeAndOtherCurrentPayables`	$3.72B	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`	-	USD	Point-in-time
Loan payable to Brookfield Business Partners	`TradeAndOtherCurrentPayablesToRelatedParties`	$1.90B	USD	Point-in-time
Non-recourse borrowings in subsidiaries of the company	`CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings`	$53.00M	USD	Point-in-time
Non-recourse borrowings in subsidiaries of the company	`CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings`	$426.00M	USD	Point-in-time
Exchangeable and class B shares	`CurrentLiabilitiesForExchangeableSharesAndSharesWithCashRedemptionFeature`	$1.55B	USD	Point-in-time
Exchangeable and class B shares	`CurrentLiabilitiesForExchangeableSharesAndSharesWithCashRedemptionFeature`	-	USD	Point-in-time
Current Liabilities	`CurrentLiabilities`	$5.63B	USD	Point-in-time
Current Liabilities	`CurrentLiabilities`	$5.69B	USD	Point-in-time
Accounts payable and other	`NoncurrentPayables`	$3.19B	USD	Point-in-time
Accounts payable and other	`NoncurrentPayables`	$3.48B	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`	$7.47B	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilities`	$487.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilities`	$491.00M	USD	Point-in-time
Liabilities	`Liabilities`	$14.78B	USD	Point-in-time
Liabilities	`Liabilities`	$16.84B	USD	Point-in-time
Brookfield Business Partners	`EquityAttributableToOwnersOfParent`	$56.00M	USD	Point-in-time
Brookfield Business Partners	`EquityAttributableToOwnersOfParent`	$-516.00M	USD	Point-in-time
Non-controlling interests	`NoncontrollingInterests`	$1.28B	USD	Point-in-time
Non-controlling interests	`NoncontrollingInterests`	$1.65B	USD	Point-in-time
Equity	`Equity`	$1.14B	USD	Point-in-time
Equity	`Equity`	$1.33B	USD	Point-in-time
Equity	`Equity`	$2.71B	USD	Point-in-time
Equity	`Equity`	$2.70B	USD	Point-in-time
Liabilities and Equity	`EquityAndLiabilities`	$15.92B	USD	Point-in-time
Liabilities and Equity	`EquityAndLiabilities`	$18.17B	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-43.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$887.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$1.05B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-7.00M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation`	$-22.00M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation`	$-275.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation`	$128.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation`	$-62.00M	USD	2 Qtrs
Net investment and cash flow hedges	`OtherComprehensiveIncomeBeforeTaxCashFlowAndNetInvestmentHedges`	$221.00M	USD	2 Qtrs
Net investment and cash flow hedges	`OtherComprehensiveIncomeBeforeTaxCashFlowAndNetInvestmentHedges`	$141.00M	USD	1 Quarter
Net investment and cash flow hedges	`OtherComprehensiveIncomeBeforeTaxCashFlowAndNetInvestmentHedges`	$55.00M	USD	2 Qtrs
Net investment and cash flow hedges	`OtherComprehensiveIncomeBeforeTaxCashFlowAndNetInvestmentHedges`	$1.00M	USD	1 Quarter
Taxes on the above items	`IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss`	$28.00M	USD	2 Qtrs
Taxes on the above items	`IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss`	$25.00M	USD	1 Quarter
Taxes on the above items	`IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss`	$2.00M	USD	1 Quarter
Taxes on the above items	`IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss`	$6.00M	USD	2 Qtrs
Reclassification to profit or loss	`ReclassificationAdjustmentsOnDisposalBeforeTax`	$-17.00M	USD	2 Qtrs
Reclassification to profit or loss	`ReclassificationAdjustmentsOnDisposalBeforeTax`	$-6.00M	USD	1 Quarter
Reclassification to profit or loss	`ReclassificationAdjustmentsOnDisposalBeforeTax`	$-26.00M	USD	2 Qtrs
Reclassification to profit or loss	`ReclassificationAdjustmentsOnDisposalBeforeTax`	$-13.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax`	$53.00M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax`	$-153.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax`	$148.00M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax`	$140.00M	USD	1 Quarter
Taxes on revaluation of pension obligations	`IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome`	$-5.00M	USD	2 Qtrs
Taxes on revaluation of pension obligations	`IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome`	-	USD	2 Qtrs
Taxes on revaluation of pension obligations	`IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome`	-	USD	1 Quarter
Taxes on revaluation of pension obligations	`IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome`	$-5.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncome`	$53.00M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncome`	$153.00M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncome`	$140.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncome`	$-148.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncome`	$902.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncome`	$46.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncome`	$97.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncome`	$1.04B	USD	2 Qtrs
Brookfield Business Partners	`ComprehensiveIncomeAttributableToOwnersOfParent`	$730.00M	USD	1 Quarter
Brookfield Business Partners	`ComprehensiveIncomeAttributableToOwnersOfParent`	$20.00M	USD	1 Quarter
Brookfield Business Partners	`ComprehensiveIncomeAttributableToOwnersOfParent`	$6.00M	USD	2 Qtrs
Brookfield Business Partners	`ComprehensiveIncomeAttributableToOwnersOfParent`	$671.00M	USD	2 Qtrs
Non-controlling interests	`ComprehensiveIncomeAttributableToNoncontrollingInterests`	$172.00M	USD	1 Quarter
Non-controlling interests	`ComprehensiveIncomeAttributableToNoncontrollingInterests`	$369.00M	USD	2 Qtrs
Non-controlling interests	`ComprehensiveIncomeAttributableToNoncontrollingInterests`	$77.00M	USD	1 Quarter
Non-controlling interests	`ComprehensiveIncomeAttributableToNoncontrollingInterests`	$40.00M	USD	2 Qtrs

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-43.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$887.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$1.05B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-7.00M	USD	2 Qtrs
Equity accounted earnings, net of distributions	`AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod`	$-1.00M	USD	2 Qtrs
Equity accounted earnings, net of distributions	`AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod`	$1.00M	USD	2 Qtrs
Depreciation and amortization expense	`AdjustmentsForDepreciationAndAmortisationExpense`	$302.00M	USD	2 Qtrs
Depreciation and amortization expense	`AdjustmentsForDepreciationAndAmortisationExpense`	$305.00M	USD	2 Qtrs
Provisions and other items	`AdjustmentsForProvisions`	$74.00M	USD	2 Qtrs
Provisions and other items	`AdjustmentsForProvisions`	$63.00M	USD	2 Qtrs
Deferred income tax expense (recovery)	`AdjustmentsForDeferredTaxExpense`	$-402.00M	USD	2 Qtrs
Deferred income tax expense (recovery)	`AdjustmentsForDeferredTaxExpense`	$-14.00M	USD	2 Qtrs
Remeasurement of exchangeable and class B shares	`GainsLossesOnFinancialLiabilitiesAtAmortisedCost`	$696.00M	USD	1 Quarter
Remeasurement of exchangeable and class B shares	`GainsLossesOnFinancialLiabilitiesAtAmortisedCost`	-	USD	2 Qtrs
Remeasurement of exchangeable and class B shares	`GainsLossesOnFinancialLiabilitiesAtAmortisedCost`	-	USD	1 Quarter
Remeasurement of exchangeable and class B shares	`GainsLossesOnFinancialLiabilitiesAtAmortisedCost`	$528.00M	USD	2 Qtrs
Changes in non-cash working capital, net	`IncreaseDecreaseInWorkingCapital`	$128.00M	USD	2 Qtrs
Changes in non-cash working capital, net	`IncreaseDecreaseInWorkingCapital`	$236.00M	USD	2 Qtrs
Cash from (used in) operating activities	`CashFlowsFromUsedInOperatingActivities`	$120.00M	USD	2 Qtrs
Cash from (used in) operating activities	`CashFlowsFromUsedInOperatingActivities`	$196.00M	USD	2 Qtrs
Proceeds from non-recourse borrowings in subsidiaries of the company	`ProceedsFromBorrowingsClassifiedAsFinancingActivities`	$2.88B	USD	2 Qtrs
Proceeds from non-recourse borrowings in subsidiaries of the company	`ProceedsFromBorrowingsClassifiedAsFinancingActivities`	$271.00M	USD	2 Qtrs
Repayment of non-recourse borrowings in subsidiaries of the company	`RepaymentsOfBorrowingsClassifiedAsFinancingActivities`	$335.00M	USD	2 Qtrs
Repayment of non-recourse borrowings in subsidiaries of the company	`RepaymentsOfBorrowingsClassifiedAsFinancingActivities`	$158.00M	USD	2 Qtrs
Proceeds from other financing	`ProceedsFromBorrowingsOtherClassifiedAsFinancingActivities`	$20.00M	USD	2 Qtrs
Proceeds from other financing	`ProceedsFromBorrowingsOtherClassifiedAsFinancingActivities`	$25.00M	USD	2 Qtrs
Repayment of other financing	`RepaymentsOfBorrowingsOtherClassifiedAsFinancingActivities`	$50.00M	USD	2 Qtrs
Repayment of other financing	`RepaymentsOfBorrowingsOtherClassifiedAsFinancingActivities`	$37.00M	USD	2 Qtrs
Lease liability repayment	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	$48.00M	USD	2 Qtrs
Lease liability repayment	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	$47.00M	USD	2 Qtrs
Distributions to exchangeable shareholders	`DividendsPaidClassifiedAsFinancingActivities`	$5.00M	USD	2 Qtrs
Distributions to exchangeable shareholders	`DividendsPaidClassifiedAsFinancingActivities`	-	USD	2 Qtrs
Proceeds received from loan with Brookfield Business Partners	`CashAdvancesAndLoansFromRelatedParties`	$271.00M	USD	2 Qtrs
Proceeds received from loan with Brookfield Business Partners	`CashAdvancesAndLoansFromRelatedParties`	-	USD	2 Qtrs
Proceeds received from loan with Brookfield Business Partners	`CashAdvancesAndLoansFromRelatedParties`	$271.00M	USD	1 Quarter
Repayment and issuance of loans with Brookfield Business Partners	`CashRepaymentsOfAdvancesAndLoansFromRelatedParties`	$478.00M	USD	2 Qtrs
Repayment and issuance of loans with Brookfield Business Partners	`CashRepaymentsOfAdvancesAndLoansFromRelatedParties`	$271.00M	USD	1 Quarter
Repayment and issuance of loans with Brookfield Business Partners	`CashRepaymentsOfAdvancesAndLoansFromRelatedParties`	$50.00M	USD	Point-in-time
Repayment and issuance of loans with Brookfield Business Partners	`CashRepaymentsOfAdvancesAndLoansFromRelatedParties`	-	USD	2 Qtrs
Distributions to others who have interests in operating subsidiaries	`DividendsPaidToOtherUnitholders`	$49.00M	USD	2 Qtrs
Distributions to others who have interests in operating subsidiaries	`DividendsPaidToOtherUnitholders`	$747.00M	USD	2 Qtrs
Distributions to Brookfield Business Partners	`DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities`	$81.00M	USD	2 Qtrs
Distributions to Brookfield Business Partners	`DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities`	$18.00M	USD	2 Qtrs
Cash from (used in) financing activities	`CashFlowsFromUsedInFinancingActivities`	$-26.00M	USD	2 Qtrs
Cash from (used in) financing activities	`CashFlowsFromUsedInFinancingActivities`	$1.44B	USD	2 Qtrs
Subsidiaries, net of cash acquired	`CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities`	$717.00M	USD	2 Qtrs
Subsidiaries, net of cash acquired	`CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities`	$6.00M	USD	2 Qtrs
Property, plant and equipment and intangible assets	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$273.00M	USD	2 Qtrs
Property, plant and equipment and intangible assets	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$208.00M	USD	2 Qtrs
Equity accounted investments	`PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod`	$2.00M	USD	2 Qtrs
Equity accounted investments	`PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod`	-	USD	2 Qtrs
Property, plant and equipment and intangible assets	`ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$5.00M	USD	2 Qtrs
Property, plant and equipment and intangible assets	`ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$15.00M	USD	2 Qtrs
Financial assets and other	`ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities`	-	USD	2 Qtrs
Financial assets and other	`ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities`	$7.00M	USD	2 Qtrs
Net settlement of hedges	`CashReceiptsFromFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities`	$1.00M	USD	2 Qtrs
Net settlement of hedges	`CashReceiptsFromFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities`	$42.00M	USD	2 Qtrs
Restricted cash and deposits	`CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents`	$-750.00M	USD	2 Qtrs
Restricted cash and deposits	`CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents`	$25.00M	USD	2 Qtrs
Cash from (used in) investing activities	`CashFlowsFromUsedInInvestingActivities`	$-178.00M	USD	2 Qtrs
Cash from (used in) investing activities	`CashFlowsFromUsedInInvestingActivities`	$-1.68B	USD	2 Qtrs
Change during the period	`IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges`	$-84.00M	USD	2 Qtrs
Change during the period	`IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges`	$-46.00M	USD	2 Qtrs
Impact of foreign exchange	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	$-20.00M	USD	2 Qtrs
Impact of foreign exchange	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	$3.00M	USD	2 Qtrs
Balance, beginning of year	`CashAndCashEquivalents`	$777.00M	USD	Point-in-time
Balance, beginning of year	`CashAndCashEquivalents`	$828.00M	USD	Point-in-time
Balance, beginning of year	`CashAndCashEquivalents`	$696.00M	USD	Point-in-time
Balance, beginning of year	`CashAndCashEquivalents`	$894.00M	USD	Point-in-time
Balance, end of period	`CashAndCashEquivalents`	$777.00M	USD	Point-in-time
Balance, end of period	`CashAndCashEquivalents`	$828.00M	USD	Point-in-time
Balance, end of period	`CashAndCashEquivalents`	$696.00M	USD	Point-in-time
Balance, end of period	`CashAndCashEquivalents`	$894.00M	USD	Point-in-time

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`Equity`	$1.14B	USD	Point-in-time
Beginning balance	`Equity`	$1.33B	USD	Point-in-time
Beginning balance	`Equity`	$2.71B	USD	Point-in-time
Beginning balance	`Equity`	$2.70B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-43.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$887.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$1.05B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-7.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncome`	$53.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncome`	$153.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncome`	$140.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncome`	$-148.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncome`	$902.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncome`	$46.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncome`	$97.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncome`	$1.04B	USD	2 Qtrs
Contributions	`IncreaseDecreaseThroughOtherContributionsByOwners`	$11.00M	USD	2 Qtrs
Contributions	`IncreaseDecreaseThroughOtherContributionsByOwners`	$12.00M	USD	2 Qtrs
Distributions	`IncreaseDecreaseThroughOtherDistributionsToOwners`	$831.00M	USD	2 Qtrs
Distributions	`IncreaseDecreaseThroughOtherDistributionsToOwners`	$64.00M	USD	2 Qtrs
Ownership changes	`IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl`	$-25.00M	USD	2 Qtrs
Special distribution	`IncreaseDecreaseThroughSpecialDistributionEquity`	-	USD	2 Qtrs
Ending balance	`Equity`	$1.14B	USD	Point-in-time
Ending balance	`Equity`	$1.33B	USD	Point-in-time
Ending balance	`Equity`	$2.71B	USD	Point-in-time
Ending balance	`Equity`	$2.70B	USD	Point-in-time

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