20-F Filing

BROOKFIELD BUSINESS CORP CIK: 1871130 FY 2022

Filing Information

Form Type	20-F
Accession Number	`0001628280-23-008489`
Period End Date	20221231
Filing Date	20230317
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	bbuc-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 59 Income Statement 36 Cash Flow Statement 110 Stockholders Equity 28

Balance Sheet 59 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalents`	$777.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$736.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$792.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$894.00M	USD	Point-in-time
Financial assets	`CurrentFinancialAssets`	$80.00M	USD	Point-in-time
Financial assets	`CurrentFinancialAssets`	$88.00M	USD	Point-in-time
Accounts and other receivable, net	`TradeAndOtherCurrentReceivables`	$2.30B	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`	$635.00M	USD	Point-in-time
Other assets	`OtherCurrentAssets`	$1.13B	USD	Point-in-time
Other assets	`OtherCurrentAssets`	$702.00M	USD	Point-in-time
Current Assets	`CurrentAssets`	$4.88B	USD	Point-in-time
Current Assets	`CurrentAssets`	$3.87B	USD	Point-in-time
Financial assets	`NoncurrentFinancialAssets`	$417.00M	USD	Point-in-time
Financial assets	`NoncurrentFinancialAssets`	$261.00M	USD	Point-in-time
Accounts and other receivable, net	`NoncurrentReceivables`	$888.00M	USD	Point-in-time
Accounts and other receivable, net	`NoncurrentReceivables`	$679.00M	USD	Point-in-time
Other assets	`OtherNoncurrentAssets`	$340.00M	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`	$3.77B	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssets`	$348.00M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssets`	$626.00M	USD	Point-in-time
Intangible assets	`IntangibleAssetsOtherThanGoodwill`	$9.29B	USD	Point-in-time
Intangible assets	`IntangibleAssetsOtherThanGoodwill`	$4.23B	USD	Point-in-time
Equity accounted investments	`InvestmentAccountedForUsingEquityMethod`	$73.00M	USD	Point-in-time
Equity accounted investments	`InvestmentAccountedForUsingEquityMethod`	$251.00M	USD	Point-in-time
Equity accounted investments	`InvestmentAccountedForUsingEquityMethod`	$70.00M	USD	Point-in-time
Goodwill	`Goodwill`	$2.22B	USD	Point-in-time
Goodwill	`Goodwill`	$6.91B	USD	Point-in-time
Total assets	`Assets`	$27.38B	USD	Point-in-time
Total assets	`Assets`	$15.92B	USD	Point-in-time
Accounts payable and other	`TradeAndOtherCurrentPayables`	$5.58B	USD	Point-in-time
Accounts payable and other	`TradeAndOtherCurrentPayables`	$4.33B	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`	$415.00M	USD	Point-in-time
Exchangeable and class B shares	`ExchangeableAndClassBShares`	$1.24B	USD	Point-in-time
Exchangeable and class B shares	`ExchangeableAndClassBShares`	-	USD	Point-in-time
Current Liabilities	`CurrentLiabilities`	$5.63B	USD	Point-in-time
Current Liabilities	`CurrentLiabilities`	$5.99B	USD	Point-in-time
Accounts payable and other	`NoncurrentPayables`	$3.48B	USD	Point-in-time
Accounts payable and other	`NoncurrentPayables`	$3.31B	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`	$12.50B	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilities`	$1.52B	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilities`	$487.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$23.30B	USD	Point-in-time
Total liabilities	`Liabilities`	$14.78B	USD	Point-in-time
Brookfield Business Partners	`EquityAttributableToOwnersOfParent`	$359.00M	USD	Point-in-time
Brookfield Business Partners	`EquityAttributableToOwnersOfParent`	$-516.00M	USD	Point-in-time
Non-controlling interests	`NoncontrollingInterests`	$1.65B	USD	Point-in-time
Non-controlling interests	`NoncontrollingInterests`	$3.71B	USD	Point-in-time
Total equity	`Equity`	$1.14B	USD	Point-in-time
Total equity	`Equity`	$3.17B	USD	Point-in-time
Total equity	`Equity`	$4.07B	USD	Point-in-time
Total equity	`Equity`	$2.71B	USD	Point-in-time
Total liabilities and equity	`EquityAndLiabilities`	$15.92B	USD	Point-in-time
Total liabilities and equity	`EquityAndLiabilities`	$27.38B	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-127.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$93.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$1.08B	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation`	$-214.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation`	$-69.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation`	$-127.00M	USD	Annual
Net investment and cash flow hedges	`OtherComprehensiveIncomeBeforeTaxCashFlowAndNetInvestmentHedges`	$319.00M	USD	Annual
Net investment and cash flow hedges	`OtherComprehensiveIncomeBeforeTaxCashFlowAndNetInvestmentHedges`	$-44.00M	USD	Annual
Net investment and cash flow hedges	`OtherComprehensiveIncomeBeforeTaxCashFlowAndNetInvestmentHedges`	$132.00M	USD	Annual
Taxes on the above items	`IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss`	$37.00M	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`	$-46.00M	USD	Annual
Reclassification to profit or loss	`ReclassificationAdjustmentsOnDisposalBeforeTax`	$13.00M	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`	$-49.00M	USD	Annual
Other comprehensive income that will be reclassified to profit or loss, net of tax	`OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax`	$200.00M	USD	Annual
Revaluation of pension obligations	`OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans`	$-90.00M	USD	Annual
Revaluation of pension obligations	`OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans`	$13.00M	USD	Annual
Revaluation of pension obligations	`OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans`	$264.00M	USD	Annual
Taxes on revaluation of pension obligations	`IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss`	$12.00M	USD	Annual
Taxes on revaluation of pension obligations	`IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss`	$-4.00M	USD	Annual
Taxes on revaluation of pension obligations	`IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss`	$-4.00M	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncome`	$203.00M	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncome`	$-221.00M	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncome`	$217.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncome`	$-348.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncome`	$296.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncome`	$1.29B	USD	Annual
Brookfield Business Partners (1)	`ComprehensiveIncomeAttributableToOwnersOfParent`	$-205.00M	USD	Annual
Brookfield Business Partners (1)	`ComprehensiveIncomeAttributableToOwnersOfParent`	$984.00M	USD	Annual
Brookfield Business Partners (1)	`ComprehensiveIncomeAttributableToOwnersOfParent`	$83.00M	USD	Annual
Non-controlling interests	`ComprehensiveIncomeAttributableToNoncontrollingInterests`	$309.00M	USD	Annual
Non-controlling interests	`ComprehensiveIncomeAttributableToNoncontrollingInterests`	$213.00M	USD	Annual
Non-controlling interests	`ComprehensiveIncomeAttributableToNoncontrollingInterests`	$-143.00M	USD	Annual

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-127.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$93.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$1.08B	USD	Annual
Equity accounted earnings, net of distributions	`AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod`	$-3.00M	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`	$21.00M	USD	Annual
Impairment expense, net	`AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss`	-	USD	Annual
Impairment expense, net	`AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss`	-	USD	Annual
Depreciation and amortization expense	`AdjustmentsForDepreciationAndAmortisationExpense`	$603.00M	USD	Annual
Depreciation and amortization expense	`AdjustmentsForDepreciationAndAmortisationExpense`	$892.00M	USD	Annual
Depreciation and amortization expense	`AdjustmentsForDepreciationAndAmortisationExpense`	$585.00M	USD	Annual
Gain on acquisitions/dispositions, net	`AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets`	-	USD	Annual
Gain on acquisitions/dispositions, net	`AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets`	-	USD	Annual
Gain on acquisitions/dispositions, net	`AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets`	$-55.00M	USD	Annual
Provisions and other items	`AdjustmentsForProvisions`	$81.00M	USD	Annual
Provisions and other items	`AdjustmentsForProvisions`	$189.00M	USD	Annual
Provisions and other items	`AdjustmentsForProvisions`	$81.00M	USD	Annual
Deferred income tax expense (recovery)	`AdjustmentsForDeferredTaxExpense`	$-45.00M	USD	Annual
Deferred income tax expense (recovery)	`AdjustmentsForDeferredTaxExpense`	$-493.00M	USD	Annual
Deferred income tax expense (recovery)	`AdjustmentsForDeferredTaxExpense`	$-41.00M	USD	Annual
Remeasurement of exchangeable and class B shares	`GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLoss`	-	USD	Annual
Remeasurement of exchangeable and class B shares	`GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLoss`	-	USD	Annual
Remeasurement of exchangeable and class B shares	`GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLoss`	$836.00M	USD	Annual
Changes in non-cash working capital, net	`IncreaseDecreaseInWorkingCapital`	$563.00M	USD	Annual
Changes in non-cash working capital, net	`IncreaseDecreaseInWorkingCapital`	$113.00M	USD	Annual
Changes in non-cash working capital, net	`IncreaseDecreaseInWorkingCapital`	$36.00M	USD	Annual
Cash from (used in) operating activities	`CashFlowsFromUsedInOperatingActivities`	$618.00M	USD	Annual
Cash from (used in) operating activities	`CashFlowsFromUsedInOperatingActivities`	$181.00M	USD	Annual
Cash from (used in) operating activities	`CashFlowsFromUsedInOperatingActivities`	$514.00M	USD	Annual
Proceeds from non-recourse borrowings in subsidiaries of the company	`ProceedsFromBorrowingsClassifiedAsFinancingActivities`	$8.99B	USD	Annual
Proceeds from non-recourse borrowings in subsidiaries of the company	`ProceedsFromBorrowingsClassifiedAsFinancingActivities`	$1.10B	USD	Annual
Proceeds from non-recourse borrowings in subsidiaries of the company	`ProceedsFromBorrowingsClassifiedAsFinancingActivities`	$484.00M	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`	$1.36B	USD	Annual
Repayment of non-recourse borrowings in subsidiaries of the company	`RepaymentsOfBorrowingsClassifiedAsFinancingActivities`	$296.00M	USD	Annual
Proceeds from other financing	`ProceedsfromBorrowingsOtherClassifiedasFinancingActivities`	$101.00M	USD	Annual
Proceeds from other financing	`ProceedsfromBorrowingsOtherClassifiedasFinancingActivities`	$57.00M	USD	Annual
Proceeds from other financing	`ProceedsfromBorrowingsOtherClassifiedasFinancingActivities`	$55.00M	USD	Annual
Repayment of other financing	`RepaymentsOfBorrowingsOtherClassifiedAsFinancingActivities`	$100.00M	USD	Annual
Repayment of other financing	`RepaymentsOfBorrowingsOtherClassifiedAsFinancingActivities`	$85.00M	USD	Annual
Repayment of other financing	`RepaymentsOfBorrowingsOtherClassifiedAsFinancingActivities`	$114.00M	USD	Annual
Lease liability repayment	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	$96.00M	USD	Annual
Lease liability repayment	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	$94.00M	USD	Annual
Lease liability repayment	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	$71.00M	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`	-	USD	Annual
Capital provided by others who have interests in operating subsidiaries	`ProceedsFromContributionsOfNoncontrollingInterests`	$2.22B	USD	Annual
Distributions to exchangeable shareholders	`DividendsPaidClassifiedAsFinancingActivities`	-	USD	Annual
Distributions to exchangeable shareholders	`DividendsPaidClassifiedAsFinancingActivities`	-	USD	Annual
Distributions to exchangeable shareholders	`DividendsPaidClassifiedAsFinancingActivities`	$14.00M	USD	Annual
Proceeds received from loan with Brookfield Business Partners	`ProceedsFromNoncurrentBorrowings`	-	USD	Annual
Proceeds received from loan with Brookfield Business Partners	`ProceedsFromNoncurrentBorrowings`	$955.00M	USD	Annual
Proceeds received from loan with Brookfield Business Partners	`ProceedsFromNoncurrentBorrowings`	-	USD	Annual
Repayment and issuance of loans with Brookfield Business Partners	`CashRepaymentsOfAdvancesAndLoansFromRelatedParties`	-	USD	Annual
Repayment and issuance of loans with Brookfield Business Partners	`CashRepaymentsOfAdvancesAndLoansFromRelatedParties`	-	USD	Annual
Repayment and issuance of loans with Brookfield Business Partners	`CashRepaymentsOfAdvancesAndLoansFromRelatedParties`	$536.00M	USD	Annual
Distributions to others who have interests in operating subsidiaries	`DividendsPaidToOtherUnitholders`	$1.18B	USD	Annual
Distributions to others who have interests in operating subsidiaries	`DividendsPaidToOtherUnitholders`	$41.00M	USD	Annual
Distributions to others who have interests in operating subsidiaries	`DividendsPaidToOtherUnitholders`	$255.00M	USD	Annual
Contributions from (distributions to) Brookfield Business Partners	`DividendsPaidToReceivedFromEquityHoldersOfParentClassifiedAsFinancingActivities`	$-18.00M	USD	Annual
Contributions from (distributions to) Brookfield Business Partners	`DividendsPaidToReceivedFromEquityHoldersOfParentClassifiedAsFinancingActivities`	$82.00M	USD	Annual
Contributions from (distributions to) Brookfield Business Partners	`DividendsPaidToReceivedFromEquityHoldersOfParentClassifiedAsFinancingActivities`	$31.00M	USD	Annual
Cash from (used in) financing activities	`CashFlowsFromUsedInFinancingActivities`	$-293.00M	USD	Annual
Cash from (used in) financing activities	`CashFlowsFromUsedInFinancingActivities`	$8.91B	USD	Annual
Cash from (used in) financing activities	`CashFlowsFromUsedInFinancingActivities`	$14.00M	USD	Annual
Subsidiaries, net of cash acquired	`CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities`	$7.00M	USD	Annual
Subsidiaries, net of cash acquired	`CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities`	$8.74B	USD	Annual
Subsidiaries, net of cash acquired	`CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities`	$23.00M	USD	Annual
Property, plant and equipment and intangible assets	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$728.00M	USD	Annual
Property, plant and equipment and intangible assets	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$655.00M	USD	Annual
Property, plant and equipment and intangible assets	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$477.00M	USD	Annual
Financial assets and other	`PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities`	-	USD	Annual
Financial assets and other	`PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities`	$3.00M	USD	Annual
Financial assets and other	`PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities`	$2.00M	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`	-	USD	Annual
Property, plant and equipment and intangible assets	`ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$9.00M	USD	Annual
Property, plant and equipment and intangible assets	`ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$33.00M	USD	Annual
Property, plant and equipment and intangible assets	`ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$9.00M	USD	Annual
Financial assets and other	`ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities`	$7.00M	USD	Annual
Financial assets and other	`ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities`	$1.00M	USD	Annual
Financial assets and other	`ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities`	-	USD	Annual
Net settlement of hedges	`CashReceiptsFromFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities`	$134.00M	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`	$4.00M	USD	Annual
Restricted cash and deposits	`CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents`	$242.00M	USD	Annual
Cash from (used in) investing activities	`CashFlowsFromUsedInInvestingActivities`	$-235.00M	USD	Annual
Cash from (used in) investing activities	`CashFlowsFromUsedInInvestingActivities`	$-478.00M	USD	Annual
Cash from (used in) investing activities	`CashFlowsFromUsedInInvestingActivities`	$-9.23B	USD	Annual
Change during the period	`IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges`	$-14.00M	USD	Annual
Change during the period	`IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges`	$154.00M	USD	Annual
Change during the period	`IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges`	$-136.00M	USD	Annual
Impact of foreign exchange	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	$-1.00M	USD	Annual
Impact of foreign exchange	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	$-22.00M	USD	Annual
Impact of foreign exchange	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	$-37.00M	USD	Annual
Balance, beginning of year	`CashAndCashEquivalents`	$777.00M	USD	Point-in-time
Balance, beginning of year	`CashAndCashEquivalents`	$736.00M	USD	Point-in-time
Balance, beginning of year	`CashAndCashEquivalents`	$792.00M	USD	Point-in-time
Balance, beginning of year	`CashAndCashEquivalents`	$894.00M	USD	Point-in-time
Balance, end of year	`CashAndCashEquivalents`	$777.00M	USD	Point-in-time
Balance, end of year	`CashAndCashEquivalents`	$736.00M	USD	Point-in-time
Balance, end of year	`CashAndCashEquivalents`	$792.00M	USD	Point-in-time
Balance, end of year	`CashAndCashEquivalents`	$894.00M	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`Equity`	$1.14B	USD	Point-in-time
Beginning balance	`Equity`	$3.17B	USD	Point-in-time
Beginning balance	`Equity`	$4.07B	USD	Point-in-time
Beginning balance	`Equity`	$2.71B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-127.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$93.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$1.08B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncome`	$203.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncome`	$-221.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncome`	$217.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncome`	$-348.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncome`	$296.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncome`	$1.29B	USD	Annual
Contributions	`IncreaseDecreaseThroughOtherContributionsByOwners`	$439.00M	USD	Annual
Contributions	`IncreaseDecreaseThroughOtherContributionsByOwners`	$62.00M	USD	Annual
Contributions	`IncreaseDecreaseThroughOtherContributionsByOwners`	$199.00M	USD	Annual
Distributions	`IncreaseDecreaseThroughOtherDistributionsToOwners`	$68.00M	USD	Annual
Distributions	`IncreaseDecreaseThroughOtherDistributionsToOwners`	$1.26B	USD	Annual
Distributions	`IncreaseDecreaseThroughOtherDistributionsToOwners`	$351.00M	USD	Annual
Ownership changes	`IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl`	$593.00M	USD	Annual
Ownership changes	`IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl`	-	USD	Annual
Ownership changes	`IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl`	$41.00M	USD	Annual
Acquisition of interest	`IncreaseDecreaseThroughAcquisitionOfSubsidiary`	$1.87B	USD	Annual
Reorganization	`IncreaseDecreaseThroughReorganizationEquity`	$-1.86B	USD	Annual
Ending balance	`Equity`	$1.14B	USD	Point-in-time
Ending balance	`Equity`	$3.17B	USD	Point-in-time
Ending balance	`Equity`	$4.07B	USD	Point-in-time
Ending balance	`Equity`	$2.71B	USD	Point-in-time

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