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6-K Filing

BROOKFIELD RENEWABLE CORP CIK: 1791863 Q2 2021
Filing Information
Form Type 6-K
Accession Number 0001791863-21-000012
Period End Date 20210630
Filing Date 20210805
Fiscal Year 2021
Fiscal Period Q2
XBRL Instance bep-20210630_d2_htm.xml
Balance Sheet 70 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalents $304.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalents $406.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalents $298.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalents $406.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalents $355.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalents $396.00M USD Point-in-time
Restricted cash CurrentRestrictedCashAndCashEquivalents $154.00M USD Point-in-time
Restricted cash CurrentRestrictedCashAndCashEquivalents $201.00M USD Point-in-time
Trade receivables and other current assets TradeAndOtherCurrentReceivables $838.00M USD Point-in-time
Trade receivables and other current assets TradeAndOtherCurrentReceivables $623.00M USD Point-in-time
Financial instrument assets CurrentDerivativeFinancialAssets $95.00M USD Point-in-time
Financial instrument assets CurrentDerivativeFinancialAssets $40.00M USD Point-in-time
Due from related parties AmountsReceivableRelatedPartyTransactions $474.00M USD Point-in-time
Due from related parties AmountsReceivableRelatedPartyTransactions $412.00M USD Point-in-time
Assets held for sale NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale - USD Point-in-time
Assets held for sale NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale $798.00M USD Point-in-time
Current assets CurrentAssets $2.80B USD Point-in-time
Current assets CurrentAssets $1.58B USD Point-in-time
Financial instrument assets NoncurrentDerivativeFinancialAssets $51.00M USD Point-in-time
Financial instrument assets NoncurrentDerivativeFinancialAssets $68.00M USD Point-in-time
Equity-accounted investments InvestmentAccountedForUsingEquityMethod $372.00M USD Point-in-time
Equity-accounted investments InvestmentAccountedForUsingEquityMethod $374.00M USD Point-in-time
Property, plant and equipment, at fair value PropertyPlantAndEquipment $34.25B USD Point-in-time
Property, plant and equipment, at fair value PropertyPlantAndEquipment $36.10B USD Point-in-time
Intangible assets IntangibleAssetsOtherThanGoodwill $233.00M USD Point-in-time
Intangible assets IntangibleAssetsOtherThanGoodwill $225.00M USD Point-in-time
Goodwill Goodwill $970.00M USD Point-in-time
Goodwill Goodwill $896.00M USD Point-in-time
Deferred income tax assets DeferredTaxAssets $40.00M USD Point-in-time
Deferred income tax assets DeferredTaxAssets $88.00M USD Point-in-time
Other long-term assets OtherNoncurrentAssets $121.00M USD Point-in-time
Other long-term assets OtherNoncurrentAssets $109.00M USD Point-in-time
Total Assets Assets $39.47B USD Point-in-time
Total Assets Assets $38.80B USD Point-in-time
Accounts payable and accrued liabilities TradeAndOtherCurrentPayables $450.00M USD Point-in-time
Accounts payable and accrued liabilities TradeAndOtherCurrentPayables $509.00M USD Point-in-time
Financial instrument liabilities CurrentDerivativeFinancialLiabilities $272.00M USD Point-in-time
Financial instrument liabilities CurrentDerivativeFinancialLiabilities $198.00M USD Point-in-time
Due to related parties AmountsPayableRelatedPartyTransactions $694.00M USD Point-in-time
Due to related parties AmountsPayableRelatedPartyTransactions $1.05B USD Point-in-time
Non-recourse borrowings CurrentPortionOfNonRecourseBorrowings $775.00M USD Point-in-time
Non-recourse borrowings CurrentPortionOfNonRecourseBorrowings $927.00M USD Point-in-time
Provisions CurrentProvisions $25.00M USD Point-in-time
Provisions CurrentProvisions $292.00M USD Point-in-time
Liabilities directly associated with assets held for sale LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale $401.00M USD Point-in-time
Liabilities directly associated with assets held for sale LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale - USD Point-in-time
BEPC exchangeable and class B shares CurrentShareLiabilities $7.43B USD Point-in-time
BEPC exchangeable and class B shares CurrentShareLiabilities $6.64B USD Point-in-time
Financial instrument liabilities NoncurrentDerivativeFinancialLiabilities $498.00M USD Point-in-time
Financial instrument liabilities NoncurrentDerivativeFinancialLiabilities $423.00M USD Point-in-time
Non-recourse borrowings NonRecourseBorrowingsNoncurrent $12.05B USD Point-in-time
Non-recourse borrowings NonRecourseBorrowingsNoncurrent $11.98B USD Point-in-time
Deferred income tax liabilities DeferredTaxLiabilities $3.99B USD Point-in-time
Deferred income tax liabilities DeferredTaxLiabilities $4.20B USD Point-in-time
Provisions NoncurrentProvisions $619.00M USD Point-in-time
Provisions NoncurrentProvisions $633.00M USD Point-in-time
Other long-term liabilities OtherNoncurrentLiabilities $524.00M USD Point-in-time
Other long-term liabilities OtherNoncurrentLiabilities $531.00M USD Point-in-time
Non-controlling interests NoncontrollingInterests $10.55B USD Point-in-time
Non-controlling interests NoncontrollingInterests $9.88B USD Point-in-time
The partnership EquityAttributableToOwnersOfParent $1.18B USD Point-in-time
The partnership EquityAttributableToOwnersOfParent $1.56B USD Point-in-time
Total Equity Equity $11.44B USD Point-in-time
Total Equity Equity $16.27B USD Point-in-time
Total Equity Equity $17.87B USD Point-in-time
Total Equity Equity $10.74B USD Point-in-time
Total Equity Equity $11.72B USD Point-in-time
Total Equity Equity $16.23B USD Point-in-time
Total Liabilities and Equity EquityAndLiabilities $38.80B USD Point-in-time
Total Liabilities and Equity EquityAndLiabilities $39.47B USD Point-in-time
Income Statement 60 line items
Line Item Tag Value Unit Period
Revenues Revenue $1.66B USD 2 Qtrs
Revenues Revenue $817.00M USD 1 Quarter
Revenues Revenue $764.00M USD 1 Quarter
Revenues Revenue $1.62B USD 2 Qtrs
Other income OtherIncome $19.00M USD 2 Qtrs
Other income OtherIncome $14.00M USD 1 Quarter
Other income OtherIncome $5.00M USD 1 Quarter
Other income OtherIncome $24.00M USD 2 Qtrs
Direct operating costs OperatingExpense $543.00M USD 2 Qtrs
Direct operating costs OperatingExpense $587.00M USD 2 Qtrs
Direct operating costs OperatingExpense $249.00M USD 1 Quarter
Direct operating costs OperatingExpense $264.00M USD 1 Quarter
Management service costs ManagementFeeExpenses $65.00M USD 2 Qtrs
Management service costs ManagementFeeExpenses $36.00M USD 1 Quarter
Management service costs ManagementFeeExpenses $102.00M USD 2 Qtrs
Management service costs ManagementFeeExpenses $47.00M USD 1 Quarter
Interest expense InterestExpenseOnBorrowings $357.00M USD 2 Qtrs
Interest expense InterestExpenseOnBorrowings $189.00M USD 1 Quarter
Interest expense InterestExpenseOnBorrowings $440.00M USD 2 Qtrs
Interest expense InterestExpenseOnBorrowings $220.00M USD 1 Quarter
Share of earnings (loss) from equity-accounted investments ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod - USD 1 Quarter
Share of earnings (loss) from equity-accounted investments ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod $1.00M USD 2 Qtrs
Share of earnings (loss) from equity-accounted investments ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod $1.00M USD 2 Qtrs
Share of earnings (loss) from equity-accounted investments ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod $-1.00M USD 1 Quarter
Foreign exchange and financial instruments gain (loss) GainsLossesOnChangeInFairValueOfDerivatives $-18.00M USD 1 Quarter
Foreign exchange and financial instruments gain (loss) GainsLossesOnChangeInFairValueOfDerivatives $16.00M USD 2 Qtrs
Foreign exchange and financial instruments gain (loss) GainsLossesOnChangeInFairValueOfDerivatives $-41.00M USD 1 Quarter
Foreign exchange and financial instruments gain (loss) GainsLossesOnChangeInFairValueOfDerivatives $-6.00M USD 2 Qtrs
Depreciation DepreciationExpense $513.00M USD 2 Qtrs
Depreciation DepreciationExpense $254.00M USD 1 Quarter
Depreciation DepreciationExpense $565.00M USD 2 Qtrs
Depreciation DepreciationExpense $275.00M USD 1 Quarter
Other NonoperatingExpensefromIncome $-177.00M USD 2 Qtrs
Other NonoperatingExpensefromIncome $24.00M USD 1 Quarter
Other NonoperatingExpensefromIncome $-31.00M USD 1 Quarter
Other NonoperatingExpensefromIncome $15.00M USD 2 Qtrs
Remeasurement of BEPC exchangeable and class B shares GainLossOnRemeasurementOfShares $694.00M USD 1 Quarter
Remeasurement of BEPC exchangeable and class B shares GainLossOnRemeasurementOfShares - USD 2 Qtrs
Remeasurement of BEPC exchangeable and class B shares GainLossOnRemeasurementOfShares - USD 1 Quarter
Remeasurement of BEPC exchangeable and class B shares GainLossOnRemeasurementOfShares $788.00M USD 2 Qtrs
Current CurrentTaxExpenseIncome $18.00M USD 1 Quarter
Current CurrentTaxExpenseIncome $-5.00M USD 1 Quarter
Current CurrentTaxExpenseIncome $14.00M USD 2 Qtrs
Current CurrentTaxExpenseIncome $31.00M USD 2 Qtrs
Deferred DeferredTaxExpenseIncomeRecognisedInProfitOrLoss $-19.00M USD 2 Qtrs
Deferred DeferredTaxExpenseIncomeRecognisedInProfitOrLoss $8.00M USD 1 Quarter
Deferred DeferredTaxExpenseIncomeRecognisedInProfitOrLoss $49.00M USD 2 Qtrs
Deferred DeferredTaxExpenseIncomeRecognisedInProfitOrLoss $-2.00M USD 1 Quarter
Income tax recovery (expense) IncomeTaxExpenseContinuingOperations $3.00M USD 1 Quarter
Income tax recovery (expense) IncomeTaxExpenseContinuingOperations $63.00M USD 2 Qtrs
Income tax recovery (expense) IncomeTaxExpenseContinuingOperations $16.00M USD 1 Quarter
Income tax recovery (expense) IncomeTaxExpenseContinuingOperations $12.00M USD 2 Qtrs
Net income ProfitLoss $597.00M USD 2 Qtrs
Net income ProfitLoss $110.00M USD 2 Qtrs
Net income ProfitLoss $15.00M USD 1 Quarter
Net income ProfitLoss $659.00M USD 1 Quarter
The partnership ProfitLossAttributableToOwnersOfParent $11.00M USD 1 Quarter
The partnership ProfitLossAttributableToOwnersOfParent $602.00M USD 2 Qtrs
The partnership ProfitLossAttributableToOwnersOfParent $73.00M USD 2 Qtrs
The partnership ProfitLossAttributableToOwnersOfParent $611.00M USD 1 Quarter
Cash Flow Statement 136 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $597.00M USD 2 Qtrs
Net income ProfitLoss $110.00M USD 2 Qtrs
Net income ProfitLoss $15.00M USD 1 Quarter
Net income ProfitLoss $659.00M USD 1 Quarter
Depreciation DepreciationExpense $513.00M USD 2 Qtrs
Depreciation DepreciationExpense $254.00M USD 1 Quarter
Depreciation DepreciationExpense $565.00M USD 2 Qtrs
Depreciation DepreciationExpense $275.00M USD 1 Quarter
Unrealized financial instruments gain GainsLossesOnChangeInFairValueOfDerivativesNonCash $-20.00M USD 1 Quarter
Unrealized financial instruments gain GainsLossesOnChangeInFairValueOfDerivativesNonCash $-40.00M USD 1 Quarter
Unrealized financial instruments gain GainsLossesOnChangeInFairValueOfDerivativesNonCash $-5.00M USD 2 Qtrs
Unrealized financial instruments gain GainsLossesOnChangeInFairValueOfDerivativesNonCash $-3.00M USD 2 Qtrs
Share of earnings from equity-accounted investments ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod - USD 1 Quarter
Share of earnings from equity-accounted investments ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod $1.00M USD 2 Qtrs
Share of earnings from equity-accounted investments ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod $1.00M USD 2 Qtrs
Share of earnings from equity-accounted investments ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod $-1.00M USD 1 Quarter
Deferred income tax (recovery) expense DeferredTaxExpenseIncomeRecognisedInProfitOrLoss $-19.00M USD 2 Qtrs
Deferred income tax (recovery) expense DeferredTaxExpenseIncomeRecognisedInProfitOrLoss $8.00M USD 1 Quarter
Deferred income tax (recovery) expense DeferredTaxExpenseIncomeRecognisedInProfitOrLoss $49.00M USD 2 Qtrs
Deferred income tax (recovery) expense DeferredTaxExpenseIncomeRecognisedInProfitOrLoss $-2.00M USD 1 Quarter
Other non-cash items OtherAdjustmentsForNoncashItems $-3.00M USD 1 Quarter
Other non-cash items OtherAdjustmentsForNoncashItems $-13.00M USD 2 Qtrs
Other non-cash items OtherAdjustmentsForNoncashItems $5.00M USD 1 Quarter
Other non-cash items OtherAdjustmentsForNoncashItems $55.00M USD 2 Qtrs
Remeasurement of BEPC exchangeable shares and class B shares GainLossOnRemeasurementOfShares $694.00M USD 1 Quarter
Remeasurement of BEPC exchangeable shares and class B shares GainLossOnRemeasurementOfShares - USD 2 Qtrs
Remeasurement of BEPC exchangeable shares and class B shares GainLossOnRemeasurementOfShares - USD 1 Quarter
Remeasurement of BEPC exchangeable shares and class B shares GainLossOnRemeasurementOfShares $788.00M USD 2 Qtrs
Dividends received from equity-accounted investments DividendsReceivedClassifiedAsOperatingActivities $1.00M USD 2 Qtrs
Dividends received from equity-accounted investments DividendsReceivedClassifiedAsOperatingActivities $1.00M USD 1 Quarter
Dividends received from equity-accounted investments DividendsReceivedClassifiedAsOperatingActivities $2.00M USD 2 Qtrs
Dividends received from equity-accounted investments DividendsReceivedClassifiedAsOperatingActivities - USD 1 Quarter
Changes in payable to or due from related parties Increasedecreaseinrelatedparties $-37.00M USD 1 Quarter
Changes in payable to or due from related parties Increasedecreaseinrelatedparties $-44.00M USD 2 Qtrs
Changes in payable to or due from related parties Increasedecreaseinrelatedparties $-19.00M USD 1 Quarter
Changes in payable to or due from related parties Increasedecreaseinrelatedparties $-61.00M USD 2 Qtrs
Net change in working capital balances IncreaseDecreaseInWorkingCapital $-30.00M USD 1 Quarter
Net change in working capital balances IncreaseDecreaseInWorkingCapital $-21.00M USD 2 Qtrs
Net change in working capital balances IncreaseDecreaseInWorkingCapital $287.00M USD 2 Qtrs
Net change in working capital balances IncreaseDecreaseInWorkingCapital $407.00M USD 1 Quarter
Cash flows from (used in) operating activities CashFlowsFromUsedInOperatingActivities $730.00M USD 2 Qtrs
Cash flows from (used in) operating activities CashFlowsFromUsedInOperatingActivities $363.00M USD 1 Quarter
Cash flows from (used in) operating activities CashFlowsFromUsedInOperatingActivities $-105.00M USD 1 Quarter
Cash flows from (used in) operating activities CashFlowsFromUsedInOperatingActivities $187.00M USD 2 Qtrs
Proceeds from non-recourse borrowings ProceedsFromIssuanceOfUnsecuredDebt $880.00M USD 2 Qtrs
Proceeds from non-recourse borrowings ProceedsFromIssuanceOfUnsecuredDebt $316.00M USD 1 Quarter
Proceeds from non-recourse borrowings ProceedsFromIssuanceOfUnsecuredDebt $782.00M USD 1 Quarter
Proceeds from non-recourse borrowings ProceedsFromIssuanceOfUnsecuredDebt $1.08B USD 2 Qtrs
Repayment of non-recourse borrowings RepaymentsOfUnsecuredDebt $361.00M USD 1 Quarter
Repayment of non-recourse borrowings RepaymentsOfUnsecuredDebt $327.00M USD 1 Quarter
Repayment of non-recourse borrowings RepaymentsOfUnsecuredDebt $790.00M USD 2 Qtrs
Repayment of non-recourse borrowings RepaymentsOfUnsecuredDebt $624.00M USD 2 Qtrs
Repayment of lease liabilities PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities $5.00M USD 1 Quarter
Repayment of lease liabilities PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities $13.00M USD 2 Qtrs
Repayment of lease liabilities PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities $12.00M USD 2 Qtrs
Repayment of lease liabilities PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities $6.00M USD 1 Quarter
Capital contributions from non-controlling interests CashProceedsFromContributionsOfNonControllingInterests $38.00M USD 2 Qtrs
Capital contributions from non-controlling interests CashProceedsFromContributionsOfNonControllingInterests $7.00M USD 1 Quarter
Capital contributions from non-controlling interests CashProceedsFromContributionsOfNonControllingInterests $11.00M USD 1 Quarter
Capital contributions from non-controlling interests CashProceedsFromContributionsOfNonControllingInterests $12.00M USD 2 Qtrs
Capital contributions from the partnership CashProceedsFromContributionsOfPartnership - USD 1 Quarter
Capital contributions from the partnership CashProceedsFromContributionsOfPartnership $50.00M USD 1 Quarter
Capital contributions from the partnership CashProceedsFromContributionsOfPartnership $100.00M USD 2 Qtrs
Capital contributions from the partnership CashProceedsFromContributionsOfPartnership - USD 2 Qtrs
To participating non-controlling interests DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities $290.00M USD 2 Qtrs
To participating non-controlling interests DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities $286.00M USD 2 Qtrs
To participating non-controlling interests DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities $154.00M USD 1 Quarter
To participating non-controlling interests DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities $147.00M USD 1 Quarter
To the partnership DividendsReceivedFromEquityHoldersOfParentClassifiedAsFinancingActivities - USD 1 Quarter
To the partnership DividendsReceivedFromEquityHoldersOfParentClassifiedAsFinancingActivities - USD 2 Qtrs
To the partnership DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities $236.00M USD 2 Qtrs
To the partnership DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities $136.00M USD 1 Quarter
Related party borrowings, net ProceedsFromPaymentsToRelatedPartyBorrowingsClassifiedAsFinancingActivities $-168.00M USD 2 Qtrs
Related party borrowings, net ProceedsFromPaymentsToRelatedPartyBorrowingsClassifiedAsFinancingActivities $29.00M USD 1 Quarter
Related party borrowings, net ProceedsFromPaymentsToRelatedPartyBorrowingsClassifiedAsFinancingActivities $-115.00M USD 1 Quarter
Related party borrowings, net ProceedsFromPaymentsToRelatedPartyBorrowingsClassifiedAsFinancingActivities $58.00M USD 2 Qtrs
Cash flows from (used in) financing activities CashFlowsFromUsedInFinancingActivities $365.00M USD 2 Qtrs
Cash flows from (used in) financing activities CashFlowsFromUsedInFinancingActivities $422.00M USD 1 Quarter
Cash flows from (used in) financing activities CashFlowsFromUsedInFinancingActivities $-306.00M USD 1 Quarter
Cash flows from (used in) financing activities CashFlowsFromUsedInFinancingActivities $-391.00M USD 2 Qtrs
Acquisitions net of cash and cash equivalents in acquired entity CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities - USD 1 Quarter
Acquisitions net of cash and cash equivalents in acquired entity CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities $105.00M USD 2 Qtrs
Acquisitions net of cash and cash equivalents in acquired entity CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities $12.00M USD 2 Qtrs
Acquisitions net of cash and cash equivalents in acquired entity CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities $12.00M USD 1 Quarter
Investment in property, plant and equipment PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities $166.00M USD 1 Quarter
Investment in property, plant and equipment PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities $74.00M USD 1 Quarter
Investment in property, plant and equipment PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities $107.00M USD 2 Qtrs
Investment in property, plant and equipment PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities $405.00M USD 2 Qtrs
Proceeds from disposal of assets CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities $11.00M USD 2 Qtrs
Proceeds from disposal of assets CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities - USD 2 Qtrs
Proceeds from disposal of assets CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities $11.00M USD 1 Quarter
Proceeds from disposal of assets CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities - USD 1 Quarter
Investment in financial assets and other OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities $-72.00M USD 2 Qtrs
Investment in financial assets and other OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities $-34.00M USD 1 Quarter
Investment in financial assets and other OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities $4.00M USD 1 Quarter
Investment in financial assets and other OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities $-26.00M USD 2 Qtrs
Cash flows from (used in) investing activities CashFlowsFromUsedInInvestingActivities $-489.00M USD 2 Qtrs
Cash flows from (used in) investing activities CashFlowsFromUsedInInvestingActivities $-227.00M USD 2 Qtrs
Cash flows from (used in) investing activities CashFlowsFromUsedInInvestingActivities $-59.00M USD 1 Quarter
Cash flows from (used in) investing activities CashFlowsFromUsedInInvestingActivities $-212.00M USD 1 Quarter
Foreign exchange gain (loss) on cash EffectOfExchangeRateChangesOnCashAndCashEquivalents $4.00M USD 1 Quarter
Foreign exchange gain (loss) on cash EffectOfExchangeRateChangesOnCashAndCashEquivalents $2.00M USD 1 Quarter
Foreign exchange gain (loss) on cash EffectOfExchangeRateChangesOnCashAndCashEquivalents $-6.00M USD 2 Qtrs
Foreign exchange gain (loss) on cash EffectOfExchangeRateChangesOnCashAndCashEquivalents $-10.00M USD 2 Qtrs
Increase IncreaseDecreaseInCashAndCashEquivalents $102.00M USD 2 Qtrs
Increase IncreaseDecreaseInCashAndCashEquivalents - USD 1 Quarter
Increase IncreaseDecreaseInCashAndCashEquivalents $109.00M USD 1 Quarter
Increase IncreaseDecreaseInCashAndCashEquivalents $57.00M USD 2 Qtrs
Balance, beginning of period CashAndCashEquivalents $304.00M USD Point-in-time
Balance, beginning of period CashAndCashEquivalents $406.00M USD Point-in-time
Balance, beginning of period CashAndCashEquivalents $298.00M USD Point-in-time
Balance, beginning of period CashAndCashEquivalents $406.00M USD Point-in-time
Balance, beginning of period CashAndCashEquivalents $355.00M USD Point-in-time
Balance, beginning of period CashAndCashEquivalents $396.00M USD Point-in-time
Balance, end of period CashAndCashEquivalents $304.00M USD Point-in-time
Balance, end of period CashAndCashEquivalents $406.00M USD Point-in-time
Balance, end of period CashAndCashEquivalents $298.00M USD Point-in-time
Balance, end of period CashAndCashEquivalents $406.00M USD Point-in-time
Balance, end of period CashAndCashEquivalents $355.00M USD Point-in-time
Balance, end of period CashAndCashEquivalents $396.00M USD Point-in-time
Net change in cash classified within assets held for sale NetChangeInCashClassifiedWithinAssetsHeldForSale - USD 2 Qtrs
Net change in cash classified within assets held for sale NetChangeInCashClassifiedWithinAssetsHeldForSale $-11.00M USD 1 Quarter
Net change in cash classified within assets held for sale NetChangeInCashClassifiedWithinAssetsHeldForSale - USD 1 Quarter
Net change in cash classified within assets held for sale NetChangeInCashClassifiedWithinAssetsHeldForSale $-16.00M USD 2 Qtrs
Interest paid InterestPaidClassifiedAsOperatingActivities $173.00M USD 1 Quarter
Interest paid InterestPaidClassifiedAsOperatingActivities $202.00M USD 1 Quarter
Interest paid InterestPaidClassifiedAsOperatingActivities $305.00M USD 2 Qtrs
Interest paid InterestPaidClassifiedAsOperatingActivities $407.00M USD 2 Qtrs
Interest received InterestReceivedClassifiedAsOperatingActivities $2.00M USD 1 Quarter
Interest received InterestReceivedClassifiedAsOperatingActivities $7.00M USD 2 Qtrs
Interest received InterestReceivedClassifiedAsOperatingActivities $8.00M USD 2 Qtrs
Interest received InterestReceivedClassifiedAsOperatingActivities $3.00M USD 1 Quarter
Income taxes paid IncomeTaxesPaidRefund $13.00M USD 2 Qtrs
Income taxes paid IncomeTaxesPaidRefund $11.00M USD 1 Quarter
Income taxes paid IncomeTaxesPaidRefund $23.00M USD 2 Qtrs
Income taxes paid IncomeTaxesPaidRefund $16.00M USD 1 Quarter
Stockholders Equity 38 line items
Line Item Tag Value Unit Period
Beginning balance Equity $11.44B USD Point-in-time
Beginning balance Equity $16.27B USD Point-in-time
Beginning balance Equity $17.87B USD Point-in-time
Beginning balance Equity $10.74B USD Point-in-time
Beginning balance Equity $11.72B USD Point-in-time
Beginning balance Equity $16.23B USD Point-in-time
Net income ProfitLoss $597.00M USD 2 Qtrs
Net income ProfitLoss $110.00M USD 2 Qtrs
Net income ProfitLoss $15.00M USD 1 Quarter
Net income ProfitLoss $659.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncome $186.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncome $-611.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncome $-1.30B USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncome $200.00M USD 1 Quarter
Capital contributions IncreaseDecreaseThroughOtherContributionsByOwners $109.00M USD 2 Qtrs
Capital contributions IncreaseDecreaseThroughOtherContributionsByOwners $54.00M USD 1 Quarter
Capital contributions IncreaseDecreaseThroughOtherContributionsByOwners $38.00M USD 2 Qtrs
Capital contributions IncreaseDecreaseThroughOtherContributionsByOwners $11.00M USD 1 Quarter
Return of capital ReturnOfIssuedCapital $2.00M USD 1 Quarter
Return of capital ReturnOfIssuedCapital $2.00M USD 2 Qtrs
Dividends declared DividendsRecognisedAsDistributionsToOwnersOfParentAndNoncontrollingInterests $-278.00M USD 1 Quarter
Dividends declared DividendsRecognisedAsDistributionsToOwnersOfParentAndNoncontrollingInterests $-558.00M USD 2 Qtrs
Dividends declared DividendsRecognisedAsDistributionsToOwnersOfParentAndNoncontrollingInterests $-290.00M USD 2 Qtrs
Dividends declared DividendsRecognisedAsDistributionsToOwnersOfParentAndNoncontrollingInterests $-154.00M USD 1 Quarter
Other IncreaseDecreaseThroughTransfersAndOtherChangesEquity $-10.00M USD 1 Quarter
Other IncreaseDecreaseThroughTransfersAndOtherChangesEquity $-8.00M USD 1 Quarter
Other IncreaseDecreaseThroughTransfersAndOtherChangesEquity $4.00M USD 2 Qtrs
Other IncreaseDecreaseThroughTransfersAndOtherChangesEquity $-15.00M USD 2 Qtrs
Change in period ChangesInEquity $706.00M USD 1 Quarter
Change in period ChangesInEquity $-281.00M USD 2 Qtrs
Change in period ChangesInEquity $-1.64B USD 2 Qtrs
Change in period ChangesInEquity $-33.00M USD 1 Quarter
Ending balance Equity $11.44B USD Point-in-time
Ending balance Equity $16.27B USD Point-in-time
Ending balance Equity $17.87B USD Point-in-time
Ending balance Equity $10.74B USD Point-in-time
Ending balance Equity $11.72B USD Point-in-time
Ending balance Equity $16.23B USD Point-in-time
Comprehensive Income 68 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $597.00M USD 2 Qtrs
Net income ProfitLoss $110.00M USD 2 Qtrs
Net income ProfitLoss $15.00M USD 1 Quarter
Net income ProfitLoss $659.00M USD 1 Quarter
Revaluations of property, plant and equipment OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluation - USD 1 Quarter
Revaluations of property, plant and equipment OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluation $15.00M USD 1 Quarter
Revaluations of property, plant and equipment OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluation - USD 2 Qtrs
Revaluations of property, plant and equipment OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluation $-257.00M USD 2 Qtrs
Actuarial gain (loss) on defined benefit plans OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans $7.00M USD 1 Quarter
Actuarial gain (loss) on defined benefit plans OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans $-3.00M USD 1 Quarter
Actuarial gain (loss) on defined benefit plans OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans $12.00M USD 2 Qtrs
Actuarial gain (loss) on defined benefit plans OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans $-5.00M USD 2 Qtrs
Deferred income taxes on above items IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss $4.00M USD 1 Quarter
Deferred income taxes on above items IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss $-1.00M USD 2 Qtrs
Deferred income taxes on above items IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss - USD 1 Quarter
Deferred income taxes on above items IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss $-40.00M USD 2 Qtrs
Equity-accounted investments OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluationOnEquityAccountedInvestments - USD 1 Quarter
Equity-accounted investments OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluationOnEquityAccountedInvestments $-1.00M USD 2 Qtrs
Equity-accounted investments OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluationOnEquityAccountedInvestments - USD 2 Qtrs
Equity-accounted investments OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluationOnEquityAccountedInvestments $-1.00M USD 1 Quarter
Total items that will not be reclassified to net income OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax $18.00M USD 1 Quarter
Total items that will not be reclassified to net income OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax $-5.00M USD 2 Qtrs
Total items that will not be reclassified to net income OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax $-205.00M USD 2 Qtrs
Total items that will not be reclassified to net income OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax $-4.00M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation $249.00M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation $222.00M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation $-385.00M USD 2 Qtrs
Foreign currency translation OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation $-1.26B USD 2 Qtrs
Gains (losses) arising during the period on financial instruments designated as cash-flow hedges OtherComprehensiveIncomeBeforeTaxCashFlowHedges $-32.00M USD 2 Qtrs
Gains (losses) arising during the period on financial instruments designated as cash-flow hedges OtherComprehensiveIncomeBeforeTaxCashFlowHedges $12.00M USD 2 Qtrs
Gains (losses) arising during the period on financial instruments designated as cash-flow hedges OtherComprehensiveIncomeBeforeTaxCashFlowHedges $-83.00M USD 1 Quarter
Gains (losses) arising during the period on financial instruments designated as cash-flow hedges OtherComprehensiveIncomeBeforeTaxCashFlowHedges $-21.00M USD 1 Quarter
Unrealized gain (loss) on foreign exchange swaps net investment hedge OtherComprehensiveIncomeBeforeTaxHedgesOfNetInvestmentsInForeignOperations $5.00M USD 1 Quarter
Unrealized gain (loss) on foreign exchange swaps net investment hedge OtherComprehensiveIncomeBeforeTaxHedgesOfNetInvestmentsInForeignOperations - USD 1 Quarter
Unrealized gain (loss) on foreign exchange swaps net investment hedge OtherComprehensiveIncomeBeforeTaxHedgesOfNetInvestmentsInForeignOperations $21.00M USD 2 Qtrs
Unrealized gain (loss) on foreign exchange swaps net investment hedge OtherComprehensiveIncomeBeforeTaxHedgesOfNetInvestmentsInForeignOperations $26.00M USD 2 Qtrs
Reclassification adjustments for amounts recognized in net income ReclassificationAdjustmentsForAmountsRecognizedInNetIncome $-60.00M USD 2 Qtrs
Reclassification adjustments for amounts recognized in net income ReclassificationAdjustmentsForAmountsRecognizedInNetIncome - USD 1 Quarter
Reclassification adjustments for amounts recognized in net income ReclassificationAdjustmentsForAmountsRecognizedInNetIncome $-16.00M USD 1 Quarter
Reclassification adjustments for amounts recognized in net income ReclassificationAdjustmentsForAmountsRecognizedInNetIncome $-37.00M USD 2 Qtrs
Deferred income taxes on above items Deferredincometaxrelatingtoothercomprehensiveincomeitemsthatwillbereclassifiedtoprofitorloss $11.00M USD 1 Quarter
Deferred income taxes on above items Deferredincometaxrelatingtoothercomprehensiveincomeitemsthatwillbereclassifiedtoprofitorloss $7.00M USD 1 Quarter
Deferred income taxes on above items Deferredincometaxrelatingtoothercomprehensiveincomeitemsthatwillbereclassifiedtoprofitorloss $11.00M USD 2 Qtrs
Deferred income taxes on above items Deferredincometaxrelatingtoothercomprehensiveincomeitemsthatwillbereclassifiedtoprofitorloss $1.00M USD 2 Qtrs
Equity-accounted investments OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments $-2.00M USD 2 Qtrs
Equity-accounted investments OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments $-2.00M USD 1 Quarter
Equity-accounted investments OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments - USD 2 Qtrs
Equity-accounted investments OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments - USD 1 Quarter
Total items that may be reclassified subsequently to net income OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax $-406.00M USD 2 Qtrs
Total items that may be reclassified subsequently to net income OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax $190.00M USD 1 Quarter
Total items that may be reclassified subsequently to net income OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax $-1.30B USD 2 Qtrs
Total items that may be reclassified subsequently to net income OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax $182.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncome $186.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncome $-611.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncome $-1.30B USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncome $200.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncome $-1.20B USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncome $859.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncome $-14.00M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncome $201.00M USD 1 Quarter
The partnership ComprehensiveIncomeAttributableToOwnersOfParent $409.00M USD 2 Qtrs
The partnership ComprehensiveIncomeAttributableToOwnersOfParent $-2.00M USD 1 Quarter
The partnership ComprehensiveIncomeAttributableToOwnersOfParent $759.00M USD 1 Quarter
The partnership ComprehensiveIncomeAttributableToOwnersOfParent $-538.00M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncome $-1.20B USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncome $859.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncome $-14.00M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncome $201.00M USD 1 Quarter

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

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