6-K Filing

BROOKFIELD BUSINESS CORP CIK: 1871130 Q2 2023

Filing Information

Form Type	6-K
Accession Number	`0001628280-23-028344`
Period End Date	20230630
Filing Date	20230809
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	bbuc-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 44 Cash Flow Statement 81 Stockholders Equity 26

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalents`	$828.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$836.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$736.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$894.00M	USD	Point-in-time
Financial assets	`CurrentFinancialAssets`	$115.00M	USD	Point-in-time
Financial assets	`CurrentFinancialAssets`	$80.00M	USD	Point-in-time
Accounts and other receivable, net	`TradeAndOtherCurrentReceivables`	$2.30B	USD	Point-in-time
Accounts and other receivable, net	`TradeAndOtherCurrentReceivables`	$2.02B	USD	Point-in-time
Inventory, net	`Inventories`	$635.00M	USD	Point-in-time
Inventory, net	`Inventories`	$706.00M	USD	Point-in-time
Other assets	`OtherCurrentAssets`	$1.01B	USD	Point-in-time
Other assets	`OtherCurrentAssets`	$1.13B	USD	Point-in-time
Current Assets	`CurrentAssets`	$4.88B	USD	Point-in-time
Current Assets	`CurrentAssets`	$4.68B	USD	Point-in-time
Financial assets	`NoncurrentFinancialAssets`	$521.00M	USD	Point-in-time
Financial assets	`NoncurrentFinancialAssets`	$417.00M	USD	Point-in-time
Accounts and other receivable, net	`NoncurrentReceivables`	$967.00M	USD	Point-in-time
Accounts and other receivable, net	`NoncurrentReceivables`	$888.00M	USD	Point-in-time
Other assets	`OtherNoncurrentAssets`	$395.00M	USD	Point-in-time
Other assets	`OtherNoncurrentAssets`	$340.00M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipment`	$3.77B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipment`	$3.75B	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssets`	$565.00M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssets`	$626.00M	USD	Point-in-time
Intangible assets	`IntangibleAssetsOtherThanGoodwill`	$9.08B	USD	Point-in-time
Intangible assets	`IntangibleAssetsOtherThanGoodwill`	$9.29B	USD	Point-in-time
Equity accounted investments	`InvestmentAccountedForUsingEquityMethod`	$70.00M	USD	Point-in-time
Equity accounted investments	`InvestmentAccountedForUsingEquityMethod`	$249.00M	USD	Point-in-time
Equity accounted investments	`InvestmentAccountedForUsingEquityMethod`	$251.00M	USD	Point-in-time
Goodwill	`Goodwill`	$6.91B	USD	Point-in-time
Goodwill	`Goodwill`	$6.71B	USD	Point-in-time
Assets	`Assets`	$26.93B	USD	Point-in-time
Assets	`Assets`	$27.38B	USD	Point-in-time
Accounts payable and other	`TradeAndOtherCurrentPayables`	$4.21B	USD	Point-in-time
Accounts payable and other	`TradeAndOtherCurrentPayables`	$4.33B	USD	Point-in-time
Loan payable to Brookfield Business Partners	`TradeAndOtherCurrentPayablesToRelatedParties`	$1.90B	USD	Point-in-time
Loan payable to Brookfield Business Partners	`TradeAndOtherCurrentPayablesToRelatedParties`	-	USD	Point-in-time
Loan payable to Brookfield Business Partners	`TradeAndOtherCurrentPayablesToRelatedParties`	$228.00M	USD	Point-in-time
Non-recourse borrowings in subsidiaries of the company	`CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings`	$1.43B	USD	Point-in-time
Non-recourse borrowings in subsidiaries of the company	`CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings`	$415.00M	USD	Point-in-time
Exchangeable and class B shares	`CurrentLiabilitiesForExchangeableSharesAndSharesWithCashRedemptionFeature`	$1.24B	USD	Point-in-time
Exchangeable and class B shares	`CurrentLiabilitiesForExchangeableSharesAndSharesWithCashRedemptionFeature`	$1.26B	USD	Point-in-time
Current Liabilities	`CurrentLiabilities`	$6.90B	USD	Point-in-time
Current Liabilities	`CurrentLiabilities`	$5.99B	USD	Point-in-time
Accounts payable and other	`NoncurrentPayables`	$3.18B	USD	Point-in-time
Accounts payable and other	`NoncurrentPayables`	$3.31B	USD	Point-in-time
Non-recourse borrowings in subsidiaries of the company	`LongtermBorrowings`	$11.74B	USD	Point-in-time
Non-recourse borrowings in subsidiaries of the company	`LongtermBorrowings`	$12.50B	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilities`	$1.41B	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilities`	$1.52B	USD	Point-in-time
Liabilities	`Liabilities`	$23.23B	USD	Point-in-time
Liabilities	`Liabilities`	$23.30B	USD	Point-in-time
Brookfield Business Partners	`EquityAttributableToOwnersOfParent`	$327.00M	USD	Point-in-time
Brookfield Business Partners	`EquityAttributableToOwnersOfParent`	$359.00M	USD	Point-in-time
Non-controlling interests	`NoncontrollingInterests`	$3.37B	USD	Point-in-time
Non-controlling interests	`NoncontrollingInterests`	$3.71B	USD	Point-in-time
Equity	`Equity`	$3.70B	USD	Point-in-time
Equity	`Equity`	$1.14B	USD	Point-in-time
Equity	`Equity`	$4.07B	USD	Point-in-time
Equity	`Equity`	$1.33B	USD	Point-in-time
Liabilities and Equity	`EquityAndLiabilities`	$26.93B	USD	Point-in-time
Liabilities and Equity	`EquityAndLiabilities`	$27.38B	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-27.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$158.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$887.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$1.05B	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation`	$41.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation`	$44.00M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation`	$-275.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation`	$-62.00M	USD	2 Qtrs
Net investment and cash flow hedges	`OtherComprehensiveIncomeBeforeTaxCashFlowAndNetInvestmentHedges`	$141.00M	USD	1 Quarter
Net investment and cash flow hedges	`OtherComprehensiveIncomeBeforeTaxCashFlowAndNetInvestmentHedges`	$87.00M	USD	1 Quarter
Net investment and cash flow hedges	`OtherComprehensiveIncomeBeforeTaxCashFlowAndNetInvestmentHedges`	$221.00M	USD	2 Qtrs
Net investment and cash flow hedges	`OtherComprehensiveIncomeBeforeTaxCashFlowAndNetInvestmentHedges`	$25.00M	USD	2 Qtrs
Taxes on the above items	`IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss`	-	USD	2 Qtrs
Taxes on the above items	`IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss`	$25.00M	USD	1 Quarter
Taxes on the above items	`IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss`	$28.00M	USD	2 Qtrs
Taxes on the above items	`IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss`	$20.00M	USD	1 Quarter
Reclassification to profit or loss	`ReclassificationAdjustmentsOnDisposalBeforeTax`	$18.00M	USD	1 Quarter
Reclassification to profit or loss	`ReclassificationAdjustmentsOnDisposalBeforeTax`	$-17.00M	USD	2 Qtrs
Reclassification to profit or loss	`ReclassificationAdjustmentsOnDisposalBeforeTax`	$36.00M	USD	2 Qtrs
Reclassification to profit or loss	`ReclassificationAdjustmentsOnDisposalBeforeTax`	$-6.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax`	$33.00M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax`	$90.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax`	$-153.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax`	$148.00M	USD	2 Qtrs
Taxes on revaluation of pension obligations	`IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome`	$-5.00M	USD	1 Quarter
Taxes on revaluation of pension obligations	`IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome`	-	USD	1 Quarter
Taxes on revaluation of pension obligations	`IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome`	-	USD	2 Qtrs
Taxes on revaluation of pension obligations	`IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome`	$-5.00M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncome`	$33.00M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncome`	$90.00M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncome`	$153.00M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncome`	$-148.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncome`	$1.04B	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncome`	$248.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncome`	$6.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncome`	$902.00M	USD	1 Quarter
Brookfield Business Partners	`ComprehensiveIncomeAttributableToOwnersOfParent`	$-24.00M	USD	2 Qtrs
Brookfield Business Partners	`ComprehensiveIncomeAttributableToOwnersOfParent`	$730.00M	USD	1 Quarter
Brookfield Business Partners	`ComprehensiveIncomeAttributableToOwnersOfParent`	$138.00M	USD	1 Quarter
Brookfield Business Partners	`ComprehensiveIncomeAttributableToOwnersOfParent`	$671.00M	USD	2 Qtrs
Non-controlling interests	`ComprehensiveIncomeAttributableToNoncontrollingInterests`	$110.00M	USD	1 Quarter
Non-controlling interests	`ComprehensiveIncomeAttributableToNoncontrollingInterests`	$30.00M	USD	2 Qtrs
Non-controlling interests	`ComprehensiveIncomeAttributableToNoncontrollingInterests`	$172.00M	USD	1 Quarter
Non-controlling interests	`ComprehensiveIncomeAttributableToNoncontrollingInterests`	$369.00M	USD	2 Qtrs

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-27.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$158.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$887.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$1.05B	USD	1 Quarter
Equity accounted earnings, net of distributions	`AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod`	$1.00M	USD	2 Qtrs
Equity accounted earnings, net of distributions	`AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod`	$-9.00M	USD	2 Qtrs
Impairment expense, net	`AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss`	-	USD	2 Qtrs
Impairment expense, net	`AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss`	$7.00M	USD	2 Qtrs
Depreciation and amortization expense	`AdjustmentsForDepreciationAndAmortisationExpense`	$554.00M	USD	2 Qtrs
Depreciation and amortization expense	`AdjustmentsForDepreciationAndAmortisationExpense`	$305.00M	USD	2 Qtrs
Gain on acquisitions/dispositions, net	`AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets`	$-101.00M	USD	2 Qtrs
Gain on acquisitions/dispositions, net	`AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets`	-	USD	2 Qtrs
Provisions and other items	`AdjustmentsForProvisions`	$63.00M	USD	2 Qtrs
Provisions and other items	`AdjustmentsForProvisions`	$-156.00M	USD	2 Qtrs
Deferred income tax expense (recovery)	`AdjustmentsForDeferredTaxExpense`	$-61.00M	USD	2 Qtrs
Deferred income tax expense (recovery)	`AdjustmentsForDeferredTaxExpense`	$-402.00M	USD	2 Qtrs
Remeasurement of exchangeable and class B shares	`GainsLossesOnFinancialLiabilitiesAtAmortisedCost`	$528.00M	USD	2 Qtrs
Remeasurement of exchangeable and class B shares	`GainsLossesOnFinancialLiabilitiesAtAmortisedCost`	$101.00M	USD	1 Quarter
Remeasurement of exchangeable and class B shares	`GainsLossesOnFinancialLiabilitiesAtAmortisedCost`	$696.00M	USD	1 Quarter
Remeasurement of exchangeable and class B shares	`GainsLossesOnFinancialLiabilitiesAtAmortisedCost`	$-20.00M	USD	2 Qtrs
Changes in non-cash working capital, net	`IncreaseDecreaseInWorkingCapital`	$314.00M	USD	2 Qtrs
Changes in non-cash working capital, net	`IncreaseDecreaseInWorkingCapital`	$128.00M	USD	2 Qtrs
Cash from (used in) operating activities	`CashFlowsFromUsedInOperatingActivities`	$196.00M	USD	2 Qtrs
Cash from (used in) operating activities	`CashFlowsFromUsedInOperatingActivities`	$-69.00M	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`	$845.00M	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`	$617.00M	USD	2 Qtrs
Proceeds from other financing	`ProceedsFromBorrowingsOtherClassifiedAsFinancingActivities`	$53.00M	USD	2 Qtrs
Proceeds from other financing	`ProceedsFromBorrowingsOtherClassifiedAsFinancingActivities`	$20.00M	USD	2 Qtrs
Repayment of other financing	`RepaymentsOfBorrowingsOtherClassifiedAsFinancingActivities`	$57.00M	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`	$62.00M	USD	2 Qtrs
Capital provided by others who have interests in operating subsidiaries	`ProceedsFromContributionsOfNoncontrollingInterests`	-	USD	2 Qtrs
Capital provided by others who have interests in operating subsidiaries	`ProceedsFromContributionsOfNoncontrollingInterests`	$942.00M	USD	2 Qtrs
Distributions to exchangeable shareholders	`DividendsPaidClassifiedAsFinancingActivities`	$9.00M	USD	2 Qtrs
Distributions to exchangeable shareholders	`DividendsPaidClassifiedAsFinancingActivities`	$5.00M	USD	2 Qtrs
Repayment from Brookfield Business Partners	`CashAdvancesAndLoansFromRelatedParties`	$97.00M	USD	2 Qtrs
Repayment from Brookfield Business Partners	`CashAdvancesAndLoansFromRelatedParties`	$271.00M	USD	2 Qtrs
Repayment from Brookfield Business Partners	`CashAdvancesAndLoansFromRelatedParties`	$271.00M	USD	1 Quarter
Repayment to Brookfield Business Partners	`CashRepaymentsOfAdvancesAndLoansFromRelatedParties`	$478.00M	USD	2 Qtrs
Repayment to Brookfield Business Partners	`CashRepaymentsOfAdvancesAndLoansFromRelatedParties`	$271.00M	USD	1 Quarter
Repayment to Brookfield Business Partners	`CashRepaymentsOfAdvancesAndLoansFromRelatedParties`	$309.00M	USD	2 Qtrs
Repayment to Brookfield Business Partners	`CashRepaymentsOfAdvancesAndLoansFromRelatedParties`	$50.00M	USD	Point-in-time
Distributions and capital paid to others who have interests in operating subsidiaries	`DividendsPaidToOtherUnitholders`	$747.00M	USD	2 Qtrs
Distributions and capital paid to others who have interests in operating subsidiaries	`DividendsPaidToOtherUnitholders`	$1.12B	USD	2 Qtrs
Contributions from (distributions to) Brookfield Business Partners	`DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities`	$81.00M	USD	2 Qtrs
Contributions from (distributions to) Brookfield Business Partners	`DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities`	-	USD	2 Qtrs
Cash from (used in) financing activities	`CashFlowsFromUsedInFinancingActivities`	$1.44B	USD	2 Qtrs
Cash from (used in) financing activities	`CashFlowsFromUsedInFinancingActivities`	$-239.00M	USD	2 Qtrs
Subsidiaries, net of cash acquired	`CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities`	-	USD	2 Qtrs
Subsidiaries, net of cash acquired	`CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities`	$717.00M	USD	2 Qtrs
Property, plant and equipment and intangible assets	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$273.00M	USD	2 Qtrs
Property, plant and equipment and intangible assets	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$333.00M	USD	2 Qtrs
Financial assets and other	`PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities`	-	USD	2 Qtrs
Financial assets and other	`PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities`	$2.00M	USD	2 Qtrs
Subsidiaries, net of cash disposed	`CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities`	$700.00M	USD	2 Qtrs
Subsidiaries, net of cash disposed	`CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities`	-	USD	2 Qtrs
Property, plant and equipment and intangible assets	`ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$15.00M	USD	2 Qtrs
Property, plant and equipment and intangible assets	`ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$12.00M	USD	2 Qtrs
Financial assets and other	`ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities`	$3.00M	USD	2 Qtrs
Financial assets and other	`ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities`	-	USD	2 Qtrs
Net settlement of derivative assets and liabilities	`NetSettlementHedgesInvestingActivities`	$42.00M	USD	2 Qtrs
Net settlement of derivative assets and liabilities	`NetSettlementHedgesInvestingActivities`	$-10.00M	USD	2 Qtrs
Restricted cash and deposits	`CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents`	$5.00M	USD	2 Qtrs
Restricted cash and deposits	`CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents`	$-750.00M	USD	2 Qtrs
Cash from (used in) investing activities	`CashFlowsFromUsedInInvestingActivities`	$375.00M	USD	2 Qtrs
Cash from (used in) investing activities	`CashFlowsFromUsedInInvestingActivities`	$-1.68B	USD	2 Qtrs
Change during the period	`IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges`	$67.00M	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`	$33.00M	USD	2 Qtrs
Balance, beginning of year	`CashAndCashEquivalents`	$828.00M	USD	Point-in-time
Balance, beginning of year	`CashAndCashEquivalents`	$836.00M	USD	Point-in-time
Balance, beginning of year	`CashAndCashEquivalents`	$736.00M	USD	Point-in-time
Balance, beginning of year	`CashAndCashEquivalents`	$894.00M	USD	Point-in-time
Balance, end of period	`CashAndCashEquivalents`	$828.00M	USD	Point-in-time
Balance, end of period	`CashAndCashEquivalents`	$836.00M	USD	Point-in-time
Balance, end of period	`CashAndCashEquivalents`	$736.00M	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`	$3.70B	USD	Point-in-time
Beginning balance	`Equity`	$1.14B	USD	Point-in-time
Beginning balance	`Equity`	$4.07B	USD	Point-in-time
Beginning balance	`Equity`	$1.33B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-27.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$158.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$887.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$1.05B	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncome`	$33.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncome`	$90.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncome`	$153.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncome`	$-148.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncome`	$1.04B	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncome`	$248.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncome`	$6.00M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncome`	$902.00M	USD	1 Quarter
Contributions	`IncreaseDecreaseThroughOtherContributionsByOwners`	$12.00M	USD	2 Qtrs
Contributions	`IncreaseDecreaseThroughOtherContributionsByOwners`	$478.00M	USD	2 Qtrs
Distributions	`IncreaseDecreaseThroughOtherDistributionsToOwners`	$831.00M	USD	2 Qtrs
Distributions	`IncreaseDecreaseThroughOtherDistributionsToOwners`	$944.00M	USD	2 Qtrs
Ownership changes	`IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl`	$-25.00M	USD	2 Qtrs
Ownership changes	`IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl`	$89.00M	USD	2 Qtrs
Ending balance	`Equity`	$3.70B	USD	Point-in-time
Ending balance	`Equity`	$1.14B	USD	Point-in-time
Ending balance	`Equity`	$4.07B	USD	Point-in-time
Ending balance	`Equity`	$1.33B	USD	Point-in-time

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