6-K Filing
Filing Information
| Form Type | 6-K |
| Accession Number | 0001628280-25-039022 |
| Period End Date | 20250630 |
| Filing Date | 20250808 |
| Fiscal Year | 2025 |
| Fiscal Period | Q2 |
| XBRL Instance | bbuc-20250630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
120 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalents
|
$754.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalents
|
$754.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalents
|
$1.01B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalents
|
$1.01B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalents
|
$613.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalents
|
$613.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalents
|
$772.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalents
|
$772.00M | USD | Point-in-time |
| Financial assets |
CurrentFinancialAssets
|
$167.00M | USD | Point-in-time |
| Financial assets |
CurrentFinancialAssets
|
$167.00M | USD | Point-in-time |
| Financial assets |
CurrentFinancialAssets
|
$138.00M | USD | Point-in-time |
| Financial assets |
CurrentFinancialAssets
|
$138.00M | USD | Point-in-time |
| Accounts and other receivable, net |
TradeAndOtherCurrentReceivables
|
$1.25B | USD | Point-in-time |
| Accounts and other receivable, net |
TradeAndOtherCurrentReceivables
|
$1.25B | USD | Point-in-time |
| Accounts and other receivable, net |
TradeAndOtherCurrentReceivables
|
$1.34B | USD | Point-in-time |
| Accounts and other receivable, net |
TradeAndOtherCurrentReceivables
|
$1.34B | USD | Point-in-time |
| Inventory, net |
Inventories
|
$26.00M | USD | Point-in-time |
| Inventory, net |
Inventories
|
$26.00M | USD | Point-in-time |
| Inventory, net |
Inventories
|
$52.00M | USD | Point-in-time |
| Inventory, net |
Inventories
|
$52.00M | USD | Point-in-time |
| Other assets |
OtherCurrentAssets
|
$252.00M | USD | Point-in-time |
| Other assets |
OtherCurrentAssets
|
$252.00M | USD | Point-in-time |
| Other assets |
OtherCurrentAssets
|
$371.00M | USD | Point-in-time |
| Other assets |
OtherCurrentAssets
|
$371.00M | USD | Point-in-time |
| Current Assets |
CurrentAssets
|
$2.94B | USD | Point-in-time |
| Current Assets |
CurrentAssets
|
$2.94B | USD | Point-in-time |
| Current Assets |
CurrentAssets
|
$2.28B | USD | Point-in-time |
| Current Assets |
CurrentAssets
|
$2.28B | USD | Point-in-time |
| Financial assets |
NoncurrentFinancialAssets
|
$186.00M | USD | Point-in-time |
| Financial assets |
NoncurrentFinancialAssets
|
$186.00M | USD | Point-in-time |
| Financial assets |
NoncurrentFinancialAssets
|
$152.00M | USD | Point-in-time |
| Financial assets |
NoncurrentFinancialAssets
|
$152.00M | USD | Point-in-time |
| Accounts and other receivable, net |
NoncurrentReceivables
|
$1.89B | USD | Point-in-time |
| Accounts and other receivable, net |
NoncurrentReceivables
|
$1.89B | USD | Point-in-time |
| Accounts and other receivable, net |
NoncurrentReceivables
|
$1.98B | USD | Point-in-time |
| Accounts and other receivable, net |
NoncurrentReceivables
|
$1.98B | USD | Point-in-time |
| Other assets |
OtherNoncurrentAssets
|
$265.00M | USD | Point-in-time |
| Other assets |
OtherNoncurrentAssets
|
$265.00M | USD | Point-in-time |
| Other assets |
OtherNoncurrentAssets
|
$256.00M | USD | Point-in-time |
| Other assets |
OtherNoncurrentAssets
|
$256.00M | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipment
|
$2.48B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipment
|
$2.48B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipment
|
$2.36B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipment
|
$2.36B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipment
|
$181.00M | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipment
|
$181.00M | USD | Point-in-time |
| Deferred income tax assets |
DeferredTaxAssets
|
$197.00M | USD | Point-in-time |
| Deferred income tax assets |
DeferredTaxAssets
|
$197.00M | USD | Point-in-time |
| Deferred income tax assets |
DeferredTaxAssets
|
$236.00M | USD | Point-in-time |
| Deferred income tax assets |
DeferredTaxAssets
|
$236.00M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsOtherThanGoodwill
|
$5.97B | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsOtherThanGoodwill
|
$5.97B | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsOtherThanGoodwill
|
$5.98B | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsOtherThanGoodwill
|
$5.98B | USD | Point-in-time |
| Equity accounted investments |
InvestmentAccountedForUsingEquityMethod
|
$187.00M | USD | Point-in-time |
| Equity accounted investments |
InvestmentAccountedForUsingEquityMethod
|
$187.00M | USD | Point-in-time |
| Equity accounted investments |
InvestmentAccountedForUsingEquityMethod
|
$222.00M | USD | Point-in-time |
| Equity accounted investments |
InvestmentAccountedForUsingEquityMethod
|
$222.00M | USD | Point-in-time |
| Equity accounted investments |
InvestmentAccountedForUsingEquityMethod
|
$198.00M | USD | Point-in-time |
| Equity accounted investments |
InvestmentAccountedForUsingEquityMethod
|
$198.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.99B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.99B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.02B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.02B | USD | Point-in-time |
| Assets |
Assets
|
$16.28B | USD | Point-in-time |
| Assets |
Assets
|
$16.28B | USD | Point-in-time |
| Assets |
Assets
|
$19.10B | USD | Point-in-time |
| Assets |
Assets
|
$19.10B | USD | Point-in-time |
| Accounts payable and other |
TradeAndOtherCurrentPayables
|
$2.99B | USD | Point-in-time |
| Accounts payable and other |
TradeAndOtherCurrentPayables
|
$2.99B | USD | Point-in-time |
| Accounts payable and other |
TradeAndOtherCurrentPayables
|
$2.13B | USD | Point-in-time |
| Accounts payable and other |
TradeAndOtherCurrentPayables
|
$2.13B | 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
|
$114.00M | USD | Point-in-time |
| Non-recourse borrowings in subsidiaries of the company |
CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings
|
$111.00M | USD | Point-in-time |
| Non-recourse borrowings in subsidiaries of the company |
CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings
|
$111.00M | USD | Point-in-time |
| Exchangeable and class B shares |
CurrentLiabilitiesForExchangeableSharesAndSharesWithCashRedemptionFeature
|
$1.71B | USD | Point-in-time |
| Exchangeable and class B shares |
CurrentLiabilitiesForExchangeableSharesAndSharesWithCashRedemptionFeature
|
$1.71B | USD | Point-in-time |
| Exchangeable and class B shares |
CurrentLiabilitiesForExchangeableSharesAndSharesWithCashRedemptionFeature
|
$1.81B | USD | Point-in-time |
| Exchangeable and class B shares |
CurrentLiabilitiesForExchangeableSharesAndSharesWithCashRedemptionFeature
|
$1.81B | USD | Point-in-time |
| Current Liabilities |
CurrentLiabilities
|
$4.81B | USD | Point-in-time |
| Current Liabilities |
CurrentLiabilities
|
$4.81B | USD | Point-in-time |
| Current Liabilities |
CurrentLiabilities
|
$4.06B | USD | Point-in-time |
| Current Liabilities |
CurrentLiabilities
|
$4.06B | USD | Point-in-time |
| Accounts payable and other |
NoncurrentPayables
|
$848.00M | USD | Point-in-time |
| Accounts payable and other |
NoncurrentPayables
|
$848.00M | USD | Point-in-time |
| Accounts payable and other |
NoncurrentPayables
|
$2.29B | USD | Point-in-time |
| Accounts payable and other |
NoncurrentPayables
|
$2.29B | USD | Point-in-time |
| Non-recourse borrowings in subsidiaries of the company |
LongtermBorrowings
|
$7.83B | USD | Point-in-time |
| Non-recourse borrowings in subsidiaries of the company |
LongtermBorrowings
|
$7.83B | USD | Point-in-time |
| Non-recourse borrowings in subsidiaries of the company |
LongtermBorrowings
|
$8.38B | USD | Point-in-time |
| Non-recourse borrowings in subsidiaries of the company |
LongtermBorrowings
|
$8.38B | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilities
|
$988.00M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilities
|
$988.00M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilities
|
$967.00M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilities
|
$967.00M | USD | Point-in-time |
| Liabilities |
Liabilities
|
$13.70B | USD | Point-in-time |
| Liabilities |
Liabilities
|
$13.70B | USD | Point-in-time |
| Liabilities |
Liabilities
|
$16.46B | USD | Point-in-time |
| Liabilities |
Liabilities
|
$16.46B | USD | Point-in-time |
| Brookfield Business Partners |
EquityAttributableToOwnersOfParent
|
$-159.00M | USD | Point-in-time |
| Brookfield Business Partners |
EquityAttributableToOwnersOfParent
|
$-159.00M | USD | Point-in-time |
| Brookfield Business Partners |
EquityAttributableToOwnersOfParent
|
$-59.00M | USD | Point-in-time |
| Brookfield Business Partners |
EquityAttributableToOwnersOfParent
|
$-59.00M | USD | Point-in-time |
| Non-controlling interests |
NoncontrollingInterests
|
$2.74B | USD | Point-in-time |
| Non-controlling interests |
NoncontrollingInterests
|
$2.74B | USD | Point-in-time |
| Non-controlling interests |
NoncontrollingInterests
|
$2.69B | USD | Point-in-time |
| Non-controlling interests |
NoncontrollingInterests
|
$2.69B | USD | Point-in-time |
| Equity |
Equity
|
$4.58B | USD | Point-in-time |
| Equity |
Equity
|
$4.58B | USD | Point-in-time |
| Equity |
Equity
|
$4.76B | USD | Point-in-time |
| Equity |
Equity
|
$4.76B | USD | Point-in-time |
| Equity |
Equity
|
$2.63B | USD | Point-in-time |
| Equity |
Equity
|
$2.63B | USD | Point-in-time |
| Equity |
Equity
|
$2.58B | USD | Point-in-time |
| Equity |
Equity
|
$2.58B | USD | Point-in-time |
| Liabilities and Equity |
EquityAndLiabilities
|
$16.28B | USD | Point-in-time |
| Liabilities and Equity |
EquityAndLiabilities
|
$16.28B | USD | Point-in-time |
| Liabilities and Equity |
EquityAndLiabilities
|
$19.10B | USD | Point-in-time |
| Liabilities and Equity |
EquityAndLiabilities
|
$19.10B | USD | Point-in-time |
Income Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Profit (loss) |
ProfitLoss
|
$40.00M | USD | 1 Quarter |
| Profit (loss) |
ProfitLoss
|
$40.00M | USD | 1 Quarter |
| Profit (loss) |
ProfitLoss
|
$-158.00M | USD | 2 Qtrs |
| Profit (loss) |
ProfitLoss
|
$-158.00M | USD | 2 Qtrs |
| Profit (loss) |
ProfitLoss
|
$-23.00M | USD | 1 Quarter |
| Profit (loss) |
ProfitLoss
|
$-23.00M | USD | 1 Quarter |
| Profit (loss) |
ProfitLoss
|
$-134.00M | USD | 2 Qtrs |
| Profit (loss) |
ProfitLoss
|
$-134.00M | USD | 2 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation
|
$55.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation
|
$55.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation
|
$-82.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation
|
$-82.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation
|
$116.00M | USD | 2 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation
|
$116.00M | USD | 2 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation
|
$-163.00M | USD | 2 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation
|
$-163.00M | USD | 2 Qtrs |
| Net investment and cash flow hedges |
OtherComprehensiveIncomeBeforeTaxCashFlowAndNetInvestmentHedges
|
$87.00M | USD | 1 Quarter |
| Net investment and cash flow hedges |
OtherComprehensiveIncomeBeforeTaxCashFlowAndNetInvestmentHedges
|
$87.00M | USD | 1 Quarter |
| Net investment and cash flow hedges |
OtherComprehensiveIncomeBeforeTaxCashFlowAndNetInvestmentHedges
|
$-71.00M | USD | 2 Qtrs |
| Net investment and cash flow hedges |
OtherComprehensiveIncomeBeforeTaxCashFlowAndNetInvestmentHedges
|
$-71.00M | USD | 2 Qtrs |
| Net investment and cash flow hedges |
OtherComprehensiveIncomeBeforeTaxCashFlowAndNetInvestmentHedges
|
$146.00M | USD | 2 Qtrs |
| Net investment and cash flow hedges |
OtherComprehensiveIncomeBeforeTaxCashFlowAndNetInvestmentHedges
|
$146.00M | USD | 2 Qtrs |
| Net investment and cash flow hedges |
OtherComprehensiveIncomeBeforeTaxCashFlowAndNetInvestmentHedges
|
$-29.00M | USD | 1 Quarter |
| Net investment and cash flow hedges |
OtherComprehensiveIncomeBeforeTaxCashFlowAndNetInvestmentHedges
|
$-29.00M | USD | 1 Quarter |
| Taxes on the above items |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss
|
$15.00M | USD | 2 Qtrs |
| Taxes on the above items |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss
|
$15.00M | USD | 2 Qtrs |
| Taxes on the above items |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss
|
$-11.00M | USD | 2 Qtrs |
| Taxes on the above items |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss
|
$-11.00M | USD | 2 Qtrs |
| Taxes on the above items |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss
|
$-4.00M | USD | 1 Quarter |
| Taxes on the above items |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss
|
$-4.00M | USD | 1 Quarter |
| Taxes on the above items |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss
|
$7.00M | USD | 1 Quarter |
| Taxes on the above items |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss
|
$7.00M | USD | 1 Quarter |
| Reclassification to profit or loss |
ReclassificationAdjustmentsOnDisposalBeforeTax
|
$25.00M | USD | 1 Quarter |
| Reclassification to profit or loss |
ReclassificationAdjustmentsOnDisposalBeforeTax
|
$25.00M | USD | 1 Quarter |
| Reclassification to profit or loss |
ReclassificationAdjustmentsOnDisposalBeforeTax
|
$41.00M | USD | 1 Quarter |
| Reclassification to profit or loss |
ReclassificationAdjustmentsOnDisposalBeforeTax
|
$41.00M | USD | 1 Quarter |
| Reclassification to profit or loss |
ReclassificationAdjustmentsOnDisposalBeforeTax
|
$41.00M | USD | 2 Qtrs |
| Reclassification to profit or loss |
ReclassificationAdjustmentsOnDisposalBeforeTax
|
$41.00M | USD | 2 Qtrs |
| Reclassification to profit or loss |
ReclassificationAdjustmentsOnDisposalBeforeTax
|
$42.00M | USD | 2 Qtrs |
| Reclassification to profit or loss |
ReclassificationAdjustmentsOnDisposalBeforeTax
|
$42.00M | USD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncome
|
$-27.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncome
|
$-27.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncome
|
$-11.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncome
|
$-11.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncome
|
$15.00M | USD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncome
|
$15.00M | USD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncome
|
$-74.00M | USD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncome
|
$-74.00M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncome
|
$-34.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncome
|
$-34.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncome
|
$-208.00M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncome
|
$-208.00M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncome
|
$-143.00M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncome
|
$-143.00M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncome
|
$13.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncome
|
$13.00M | USD | 1 Quarter |
| Brookfield Business Partners |
ComprehensiveIncomeAttributableToOwnersOfParent
|
$-45.00M | USD | 2 Qtrs |
| Brookfield Business Partners |
ComprehensiveIncomeAttributableToOwnersOfParent
|
$-45.00M | USD | 2 Qtrs |
| Brookfield Business Partners |
ComprehensiveIncomeAttributableToOwnersOfParent
|
$127.00M | USD | 1 Quarter |
| Brookfield Business Partners |
ComprehensiveIncomeAttributableToOwnersOfParent
|
$127.00M | USD | 1 Quarter |
| Brookfield Business Partners |
ComprehensiveIncomeAttributableToOwnersOfParent
|
$-125.00M | USD | 1 Quarter |
| Brookfield Business Partners |
ComprehensiveIncomeAttributableToOwnersOfParent
|
$-125.00M | USD | 1 Quarter |
| Brookfield Business Partners |
ComprehensiveIncomeAttributableToOwnersOfParent
|
$-177.00M | USD | 2 Qtrs |
| Brookfield Business Partners |
ComprehensiveIncomeAttributableToOwnersOfParent
|
$-177.00M | USD | 2 Qtrs |
| Non-controlling interests |
ComprehensiveIncomeAttributableToNoncontrollingInterests
|
$-114.00M | USD | 1 Quarter |
| Non-controlling interests |
ComprehensiveIncomeAttributableToNoncontrollingInterests
|
$-114.00M | USD | 1 Quarter |
| Non-controlling interests |
ComprehensiveIncomeAttributableToNoncontrollingInterests
|
$-163.00M | USD | 2 Qtrs |
| Non-controlling interests |
ComprehensiveIncomeAttributableToNoncontrollingInterests
|
$-163.00M | USD | 2 Qtrs |
| Non-controlling interests |
ComprehensiveIncomeAttributableToNoncontrollingInterests
|
$91.00M | USD | 1 Quarter |
| Non-controlling interests |
ComprehensiveIncomeAttributableToNoncontrollingInterests
|
$91.00M | USD | 1 Quarter |
| Non-controlling interests |
ComprehensiveIncomeAttributableToNoncontrollingInterests
|
$34.00M | USD | 2 Qtrs |
| Non-controlling interests |
ComprehensiveIncomeAttributableToNoncontrollingInterests
|
$34.00M | USD | 2 Qtrs |
Cash Flow Statement
156 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLossFromContinuingOperations
|
$-23.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLossFromContinuingOperations
|
$-23.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLossFromContinuingOperations
|
$-158.00M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLossFromContinuingOperations
|
$-158.00M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLossFromContinuingOperations
|
$-134.00M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLossFromContinuingOperations
|
$-134.00M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLossFromContinuingOperations
|
$40.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLossFromContinuingOperations
|
$40.00M | USD | 1 Quarter |
| Equity accounted earnings, net of distributions |
AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod
|
$-4.00M | USD | 2 Qtrs |
| Equity accounted earnings, net of distributions |
AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod
|
$-4.00M | USD | 2 Qtrs |
| Equity accounted earnings, net of distributions |
AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod
|
$-7.00M | USD | 2 Qtrs |
| Equity accounted earnings, net of distributions |
AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod
|
$-7.00M | USD | 2 Qtrs |
| Impairment expense (reversal), net |
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss
|
$2.00M | USD | 2 Qtrs |
| Impairment expense (reversal), net |
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss
|
$2.00M | USD | 2 Qtrs |
| Impairment expense (reversal), net |
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss
|
- | USD | 2 Qtrs |
| Impairment expense (reversal), net |
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss
|
- | USD | 2 Qtrs |
| Depreciation and amortization expense |
AdjustmentsForDepreciationAndAmortisationExpense
|
$390.00M | USD | 2 Qtrs |
| Depreciation and amortization expense |
AdjustmentsForDepreciationAndAmortisationExpense
|
$390.00M | USD | 2 Qtrs |
| Depreciation and amortization expense |
AdjustmentsForDepreciationAndAmortisationExpense
|
$382.00M | USD | 2 Qtrs |
| Depreciation and amortization expense |
AdjustmentsForDepreciationAndAmortisationExpense
|
$382.00M | USD | 2 Qtrs |
| Provisions and other items |
AdjustmentsForProvisions
|
$48.00M | USD | 2 Qtrs |
| Provisions and other items |
AdjustmentsForProvisions
|
$48.00M | USD | 2 Qtrs |
| Provisions and other items |
AdjustmentsForProvisions
|
$-642.00M | USD | 2 Qtrs |
| Provisions and other items |
AdjustmentsForProvisions
|
$-642.00M | USD | 2 Qtrs |
| Deferred income tax expense (recovery) |
AdjustmentsForDeferredTaxExpense
|
$-109.00M | USD | 2 Qtrs |
| Deferred income tax expense (recovery) |
AdjustmentsForDeferredTaxExpense
|
$-109.00M | USD | 2 Qtrs |
| Deferred income tax expense (recovery) |
AdjustmentsForDeferredTaxExpense
|
$-60.00M | USD | 2 Qtrs |
| Deferred income tax expense (recovery) |
AdjustmentsForDeferredTaxExpense
|
$-60.00M | USD | 2 Qtrs |
| Remeasurement of exchangeable and class B shares |
GainsLossesOnFinancialLiabilitiesAtAmortisedCost
|
$126.00M | USD | 2 Qtrs |
| Remeasurement of exchangeable and class B shares |
GainsLossesOnFinancialLiabilitiesAtAmortisedCost
|
$126.00M | USD | 2 Qtrs |
| Remeasurement of exchangeable and class B shares |
GainsLossesOnFinancialLiabilitiesAtAmortisedCost
|
$237.00M | USD | 1 Quarter |
| Remeasurement of exchangeable and class B shares |
GainsLossesOnFinancialLiabilitiesAtAmortisedCost
|
$237.00M | USD | 1 Quarter |
| Remeasurement of exchangeable and class B shares |
GainsLossesOnFinancialLiabilitiesAtAmortisedCost
|
$-176.00M | USD | 1 Quarter |
| Remeasurement of exchangeable and class B shares |
GainsLossesOnFinancialLiabilitiesAtAmortisedCost
|
$-176.00M | USD | 1 Quarter |
| Remeasurement of exchangeable and class B shares |
GainsLossesOnFinancialLiabilitiesAtAmortisedCost
|
$-183.00M | USD | 2 Qtrs |
| Remeasurement of exchangeable and class B shares |
GainsLossesOnFinancialLiabilitiesAtAmortisedCost
|
$-183.00M | USD | 2 Qtrs |
| Changes in non-cash working capital, net |
IncreaseDecreaseInWorkingCapital
|
$97.00M | USD | 2 Qtrs |
| Changes in non-cash working capital, net |
IncreaseDecreaseInWorkingCapital
|
$97.00M | USD | 2 Qtrs |
| Changes in non-cash working capital, net |
IncreaseDecreaseInWorkingCapital
|
$20.00M | USD | 2 Qtrs |
| Changes in non-cash working capital, net |
IncreaseDecreaseInWorkingCapital
|
$20.00M | USD | 2 Qtrs |
| Cash from (used in) operating activities |
CashFlowsFromUsedInOperatingActivities
|
$-19.00M | USD | 2 Qtrs |
| Cash from (used in) operating activities |
CashFlowsFromUsedInOperatingActivities
|
$-19.00M | USD | 2 Qtrs |
| Cash from (used in) operating activities |
CashFlowsFromUsedInOperatingActivities
|
$-311.00M | USD | 2 Qtrs |
| Cash from (used in) operating activities |
CashFlowsFromUsedInOperatingActivities
|
$-311.00M | USD | 2 Qtrs |
| Proceeds from non-recourse borrowings in subsidiaries of the company |
ProceedsFromBorrowingsClassifiedAsFinancingActivities
|
$175.00M | USD | 2 Qtrs |
| Proceeds from non-recourse borrowings in subsidiaries of the company |
ProceedsFromBorrowingsClassifiedAsFinancingActivities
|
$175.00M | USD | 2 Qtrs |
| Proceeds from non-recourse borrowings in subsidiaries of the company |
ProceedsFromBorrowingsClassifiedAsFinancingActivities
|
$702.00M | USD | 2 Qtrs |
| Proceeds from non-recourse borrowings in subsidiaries of the company |
ProceedsFromBorrowingsClassifiedAsFinancingActivities
|
$702.00M | USD | 2 Qtrs |
| Repayment of non-recourse borrowings in subsidiaries of the company |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities
|
$106.00M | USD | 2 Qtrs |
| Repayment of non-recourse borrowings in subsidiaries of the company |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities
|
$106.00M | USD | 2 Qtrs |
| Repayment of non-recourse borrowings in subsidiaries of the company |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities
|
$817.00M | USD | 2 Qtrs |
| Repayment of non-recourse borrowings in subsidiaries of the company |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities
|
$817.00M | USD | 2 Qtrs |
| Proceeds from other financing |
ProceedsFromBorrowingsOtherClassifiedAsFinancingActivities
|
$11.00M | USD | 2 Qtrs |
| Proceeds from other financing |
ProceedsFromBorrowingsOtherClassifiedAsFinancingActivities
|
$11.00M | USD | 2 Qtrs |
| Proceeds from other financing |
ProceedsFromBorrowingsOtherClassifiedAsFinancingActivities
|
$52.00M | USD | 2 Qtrs |
| Proceeds from other financing |
ProceedsFromBorrowingsOtherClassifiedAsFinancingActivities
|
$52.00M | USD | 2 Qtrs |
| Repayment of other financing |
RepaymentsOfBorrowingsOtherClassifiedAsFinancingActivities
|
$56.00M | USD | 2 Qtrs |
| Repayment of other financing |
RepaymentsOfBorrowingsOtherClassifiedAsFinancingActivities
|
$56.00M | USD | 2 Qtrs |
| Repayment of other financing |
RepaymentsOfBorrowingsOtherClassifiedAsFinancingActivities
|
$55.00M | USD | 2 Qtrs |
| Repayment of other financing |
RepaymentsOfBorrowingsOtherClassifiedAsFinancingActivities
|
$55.00M | USD | 2 Qtrs |
| Lease liability repayment |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities
|
$35.00M | USD | 2 Qtrs |
| Lease liability repayment |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities
|
$35.00M | USD | 2 Qtrs |
| Lease liability repayment |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities
|
$35.00M | USD | 2 Qtrs |
| Lease liability repayment |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities
|
$35.00M | USD | 2 Qtrs |
| Capital provided by others who have interests in operating subsidiaries |
ProceedsFromContributionsOfNoncontrollingInterests
|
$15.00M | USD | 2 Qtrs |
| Capital provided by others who have interests in operating subsidiaries |
ProceedsFromContributionsOfNoncontrollingInterests
|
$15.00M | USD | 2 Qtrs |
| Capital provided by others who have interests in operating subsidiaries |
ProceedsFromContributionsOfNoncontrollingInterests
|
$102.00M | USD | 2 Qtrs |
| Capital provided by others who have interests in operating subsidiaries |
ProceedsFromContributionsOfNoncontrollingInterests
|
$102.00M | USD | 2 Qtrs |
| Repurchases of exchangeable shares |
PaymentsToAcquireOrRedeemParentEntitysShares
|
- | USD | 2 Qtrs |
| Repurchases of exchangeable shares |
PaymentsToAcquireOrRedeemParentEntitysShares
|
- | USD | 2 Qtrs |
| Repurchases of exchangeable shares |
PaymentsToAcquireOrRedeemParentEntitysShares
|
$77.00M | USD | 2 Qtrs |
| Repurchases of exchangeable shares |
PaymentsToAcquireOrRedeemParentEntitysShares
|
$77.00M | USD | 2 Qtrs |
| Distributions to exchangeable shareholders |
DividendsPaidClassifiedAsFinancingActivities
|
$9.00M | USD | 2 Qtrs |
| Distributions to exchangeable shareholders |
DividendsPaidClassifiedAsFinancingActivities
|
$9.00M | USD | 2 Qtrs |
| Distributions to exchangeable shareholders |
DividendsPaidClassifiedAsFinancingActivities
|
$9.00M | USD | 2 Qtrs |
| Distributions to exchangeable shareholders |
DividendsPaidClassifiedAsFinancingActivities
|
$9.00M | USD | 2 Qtrs |
| Proceeds received from loan with Brookfield Business Partners |
CashAdvancesAndLoansFromRelatedParties
|
$401.00M | USD | 2 Qtrs |
| Proceeds received from loan with Brookfield Business Partners |
CashAdvancesAndLoansFromRelatedParties
|
$401.00M | USD | 2 Qtrs |
| Proceeds received from loan with Brookfield Business Partners |
CashAdvancesAndLoansFromRelatedParties
|
$79.00M | USD | 2 Qtrs |
| Proceeds received from loan with Brookfield Business Partners |
CashAdvancesAndLoansFromRelatedParties
|
$79.00M | USD | 2 Qtrs |
| Repayment and issuance of loan with Brookfield Business Partners |
CashRepaymentsOfAdvancesAndLoansFromRelatedParties
|
$26.00M | USD | 2 Qtrs |
| Repayment and issuance of loan with Brookfield Business Partners |
CashRepaymentsOfAdvancesAndLoansFromRelatedParties
|
$26.00M | USD | 2 Qtrs |
| Repayment and issuance of loan with Brookfield Business Partners |
CashRepaymentsOfAdvancesAndLoansFromRelatedParties
|
$2.00M | USD | 2 Qtrs |
| Repayment and issuance of loan with Brookfield Business Partners |
CashRepaymentsOfAdvancesAndLoansFromRelatedParties
|
$2.00M | USD | 2 Qtrs |
| Distributions and capital paid to others who have interests in operating subsidiaries |
DividendsPaidToOtherUnitholders
|
$1.00M | USD | 2 Qtrs |
| Distributions and capital paid to others who have interests in operating subsidiaries |
DividendsPaidToOtherUnitholders
|
$1.00M | USD | 2 Qtrs |
| Distributions and capital paid to others who have interests in operating subsidiaries |
DividendsPaidToOtherUnitholders
|
$17.00M | USD | 2 Qtrs |
| Distributions and capital paid to others who have interests in operating subsidiaries |
DividendsPaidToOtherUnitholders
|
$17.00M | USD | 2 Qtrs |
| Cash from (used in) financing activities |
CashFlowsFromUsedInFinancingActivities
|
$234.00M | USD | 2 Qtrs |
| Cash from (used in) financing activities |
CashFlowsFromUsedInFinancingActivities
|
$234.00M | USD | 2 Qtrs |
| Cash from (used in) financing activities |
CashFlowsFromUsedInFinancingActivities
|
$58.00M | USD | 2 Qtrs |
| Cash from (used in) financing activities |
CashFlowsFromUsedInFinancingActivities
|
$58.00M | USD | 2 Qtrs |
| Subsidiaries, net of cash acquired |
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
|
- | USD | 2 Qtrs |
| Subsidiaries, net of cash acquired |
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
|
- | USD | 2 Qtrs |
| Subsidiaries, net of cash acquired |
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
|
$35.00M | USD | 2 Qtrs |
| Subsidiaries, net of cash acquired |
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
|
$35.00M | USD | 2 Qtrs |
| Property, plant and equipment and intangible assets |
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
$154.00M | USD | 2 Qtrs |
| Property, plant and equipment and intangible assets |
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
$154.00M | USD | 2 Qtrs |
| Property, plant and equipment and intangible assets |
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
$131.00M | USD | 2 Qtrs |
| Property, plant and equipment and intangible assets |
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
$131.00M | USD | 2 Qtrs |
| Equity accounted investments |
PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod
|
$12.00M | USD | 2 Qtrs |
| Equity accounted investments |
PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod
|
$12.00M | USD | 2 Qtrs |
| Equity accounted investments |
PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod
|
- | USD | 2 Qtrs |
| Equity accounted investments |
PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod
|
- | USD | 2 Qtrs |
| Financial assets and other |
PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities
|
$1.00M | USD | 2 Qtrs |
| Financial assets and other |
PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities
|
$1.00M | USD | 2 Qtrs |
| Financial assets and other |
PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities
|
- | USD | 2 Qtrs |
| Financial assets and other |
PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities
|
- | USD | 2 Qtrs |
| Subsidiaries, net of cash disposed |
CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
|
- | USD | 2 Qtrs |
| Subsidiaries, net of cash disposed |
CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
|
- | USD | 2 Qtrs |
| Subsidiaries, net of cash disposed |
CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
|
$-53.00M | USD | 2 Qtrs |
| Subsidiaries, net of cash disposed |
CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
|
$-53.00M | USD | 2 Qtrs |
| Property, plant and equipment and intangible assets |
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
$1.00M | USD | 2 Qtrs |
| Property, plant and equipment and intangible assets |
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
$1.00M | USD | 2 Qtrs |
| Property, plant and equipment and intangible assets |
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
$6.00M | USD | 2 Qtrs |
| Property, plant and equipment and intangible assets |
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
$6.00M | USD | 2 Qtrs |
| Financial assets and other |
ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities
|
$2.00M | USD | 2 Qtrs |
| Financial assets and other |
ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities
|
$2.00M | USD | 2 Qtrs |
| Financial assets and other |
ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities
|
- | USD | 2 Qtrs |
| Financial assets and other |
ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities
|
- | USD | 2 Qtrs |
| Net settlement of derivative assets and liabilities |
NetSettlementHedgesInvestingActivities
|
$-3.00M | USD | 2 Qtrs |
| Net settlement of derivative assets and liabilities |
NetSettlementHedgesInvestingActivities
|
$-3.00M | USD | 2 Qtrs |
| Net settlement of derivative assets and liabilities |
NetSettlementHedgesInvestingActivities
|
$-10.00M | USD | 2 Qtrs |
| Net settlement of derivative assets and liabilities |
NetSettlementHedgesInvestingActivities
|
$-10.00M | USD | 2 Qtrs |
| Restricted cash and deposits |
CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents
|
- | USD | 2 Qtrs |
| Restricted cash and deposits |
CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents
|
- | USD | 2 Qtrs |
| Restricted cash and deposits |
CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents
|
$18.00M | USD | 2 Qtrs |
| Restricted cash and deposits |
CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents
|
$18.00M | USD | 2 Qtrs |
| Cash from (used in) investing activities |
CashFlowsFromUsedInInvestingActivities
|
$-171.00M | USD | 2 Qtrs |
| Cash from (used in) investing activities |
CashFlowsFromUsedInInvestingActivities
|
$-171.00M | USD | 2 Qtrs |
| Cash from (used in) investing activities |
CashFlowsFromUsedInInvestingActivities
|
$-201.00M | USD | 2 Qtrs |
| Cash from (used in) investing activities |
CashFlowsFromUsedInInvestingActivities
|
$-201.00M | USD | 2 Qtrs |
| Change during the period |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges
|
$44.00M | USD | 2 Qtrs |
| Change during the period |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges
|
$44.00M | USD | 2 Qtrs |
| Change during the period |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges
|
$-454.00M | USD | 2 Qtrs |
| Change during the period |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges
|
$-454.00M | USD | 2 Qtrs |
| Impact of foreign exchange |
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
$-62.00M | USD | 2 Qtrs |
| Impact of foreign exchange |
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
$-62.00M | USD | 2 Qtrs |
| Impact of foreign exchange |
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
$59.00M | USD | 2 Qtrs |
| Impact of foreign exchange |
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
$59.00M | USD | 2 Qtrs |
| Balance, beginning of year |
CashAndCashEquivalents
|
$754.00M | USD | Point-in-time |
| Balance, beginning of year |
CashAndCashEquivalents
|
$754.00M | USD | Point-in-time |
| Balance, beginning of year |
CashAndCashEquivalents
|
$1.01B | USD | Point-in-time |
| Balance, beginning of year |
CashAndCashEquivalents
|
$1.01B | USD | Point-in-time |
| Balance, beginning of year |
CashAndCashEquivalents
|
$613.00M | USD | Point-in-time |
| Balance, beginning of year |
CashAndCashEquivalents
|
$613.00M | USD | Point-in-time |
| Balance, beginning of year |
CashAndCashEquivalents
|
$772.00M | USD | Point-in-time |
| Balance, beginning of year |
CashAndCashEquivalents
|
$772.00M | USD | Point-in-time |
| Balance, end of period |
CashAndCashEquivalents
|
$754.00M | USD | Point-in-time |
| Balance, end of period |
CashAndCashEquivalents
|
$754.00M | USD | Point-in-time |
| Balance, end of period |
CashAndCashEquivalents
|
$1.01B | USD | Point-in-time |
| Balance, end of period |
CashAndCashEquivalents
|
$1.01B | USD | Point-in-time |
| Balance, end of period |
CashAndCashEquivalents
|
$613.00M | USD | Point-in-time |
| Balance, end of period |
CashAndCashEquivalents
|
$613.00M | USD | Point-in-time |
| Balance, end of period |
CashAndCashEquivalents
|
$772.00M | USD | Point-in-time |
| Balance, end of period |
CashAndCashEquivalents
|
$772.00M | USD | Point-in-time |
Stockholders Equity
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
Equity
|
$4.58B | USD | Point-in-time |
| Beginning balance |
Equity
|
$4.58B | USD | Point-in-time |
| Beginning balance |
Equity
|
$4.76B | USD | Point-in-time |
| Beginning balance |
Equity
|
$4.76B | USD | Point-in-time |
| Beginning balance |
Equity
|
$2.63B | USD | Point-in-time |
| Beginning balance |
Equity
|
$2.63B | USD | Point-in-time |
| Beginning balance |
Equity
|
$2.58B | USD | Point-in-time |
| Beginning balance |
Equity
|
$2.58B | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$40.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$40.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-158.00M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-158.00M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-23.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-23.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-134.00M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-134.00M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncome
|
$-27.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncome
|
$-27.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncome
|
$-11.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncome
|
$-11.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncome
|
$15.00M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncome
|
$15.00M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncome
|
$-74.00M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncome
|
$-74.00M | USD | 2 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncome
|
$-34.00M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncome
|
$-34.00M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncome
|
$-208.00M | USD | 2 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncome
|
$-208.00M | USD | 2 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncome
|
$-143.00M | USD | 2 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncome
|
$-143.00M | USD | 2 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncome
|
$13.00M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncome
|
$13.00M | USD | 1 Quarter |
| Contributions |
IncreaseDecreaseThroughOtherContributionsByOwners
|
$28.00M | USD | 2 Qtrs |
| Contributions |
IncreaseDecreaseThroughOtherContributionsByOwners
|
$28.00M | USD | 2 Qtrs |
| Contributions |
IncreaseDecreaseThroughOtherContributionsByOwners
|
$99.00M | USD | 2 Qtrs |
| Contributions |
IncreaseDecreaseThroughOtherContributionsByOwners
|
$99.00M | USD | 2 Qtrs |
| Distributions and capital paid |
IncreaseDecreaseThroughOtherDistributionsToOwners
|
$23.00M | USD | 2 Qtrs |
| Distributions and capital paid |
IncreaseDecreaseThroughOtherDistributionsToOwners
|
$23.00M | USD | 2 Qtrs |
| Distributions and capital paid |
IncreaseDecreaseThroughOtherDistributionsToOwners
|
$12.00M | USD | 2 Qtrs |
| Distributions and capital paid |
IncreaseDecreaseThroughOtherDistributionsToOwners
|
$12.00M | USD | 2 Qtrs |
| Ownership changes and other |
IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl
|
$25.00M | USD | 2 Qtrs |
| Ownership changes and other |
IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl
|
$25.00M | USD | 2 Qtrs |
| Ending balance |
Equity
|
$4.58B | USD | Point-in-time |
| Ending balance |
Equity
|
$4.58B | USD | Point-in-time |
| Ending balance |
Equity
|
$4.76B | USD | Point-in-time |
| Ending balance |
Equity
|
$4.76B | USD | Point-in-time |
| Ending balance |
Equity
|
$2.63B | USD | Point-in-time |
| Ending balance |
Equity
|
$2.63B | USD | Point-in-time |
| Ending balance |
Equity
|
$2.58B | USD | Point-in-time |
| Ending balance |
Equity
|
$2.58B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.