6-K Filing
Filing Information
| Form Type | 6-K |
| Accession Number | 0001791863-22-000016 |
| Period End Date | 20220630 |
| Filing Date | 20220805 |
| Fiscal Year | 2022 |
| Fiscal Period | Q2 |
| XBRL Instance | bep-20220630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalents
|
$571.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalents
|
$410.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalents
|
$558.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalents
|
$396.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalents
|
$355.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalents
|
$298.00M | USD | Point-in-time |
| Restricted cash |
CurrentRestrictedCashAndCashEquivalents
|
$146.00M | USD | Point-in-time |
| Restricted cash |
CurrentRestrictedCashAndCashEquivalents
|
$251.00M | USD | Point-in-time |
| Trade receivables and other current assets |
TradeAndOtherCurrentReceivables
|
$1.38B | USD | Point-in-time |
| Trade receivables and other current assets |
TradeAndOtherCurrentReceivables
|
$1.15B | USD | Point-in-time |
| Financial instrument assets |
CurrentDerivativeFinancialAssets
|
$58.00M | USD | Point-in-time |
| Financial instrument assets |
CurrentDerivativeFinancialAssets
|
$79.00M | USD | Point-in-time |
| Due from related parties |
AmountsReceivableRelatedPartyTransactions
|
$362.00M | USD | Point-in-time |
| Due from related parties |
AmountsReceivableRelatedPartyTransactions
|
$548.00M | USD | Point-in-time |
| Current assets |
CurrentAssets
|
$2.31B | USD | Point-in-time |
| Current assets |
CurrentAssets
|
$2.64B | USD | Point-in-time |
| Financial instrument assets |
NoncurrentDerivativeFinancialAssets
|
$58.00M | USD | Point-in-time |
| Financial instrument assets |
NoncurrentDerivativeFinancialAssets
|
$149.00M | USD | Point-in-time |
| Equity-accounted investments |
InvestmentAccountedForUsingEquityMethod
|
$455.00M | USD | Point-in-time |
| Equity-accounted investments |
InvestmentAccountedForUsingEquityMethod
|
$454.00M | USD | Point-in-time |
| Property, plant and equipment, at fair value |
PropertyPlantAndEquipment
|
$37.26B | USD | Point-in-time |
| Property, plant and equipment, at fair value |
PropertyPlantAndEquipment
|
$37.91B | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsOtherThanGoodwill
|
$216.00M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsOtherThanGoodwill
|
$218.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$813.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$849.00M | USD | Point-in-time |
| Deferred income tax assets |
DeferredTaxAssets
|
$86.00M | USD | Point-in-time |
| Deferred income tax assets |
DeferredTaxAssets
|
$105.00M | USD | Point-in-time |
| Other long-term assets |
OtherNoncurrentAssets
|
$132.00M | USD | Point-in-time |
| Other long-term assets |
OtherNoncurrentAssets
|
$97.00M | USD | Point-in-time |
| Total Assets |
Assets
|
$41.99B | USD | Point-in-time |
| Total Assets |
Assets
|
$41.77B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
TradeAndOtherCurrentPayables
|
$452.00M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
TradeAndOtherCurrentPayables
|
$473.00M | USD | Point-in-time |
| Financial instrument liabilities |
CurrentDerivativeFinancialLiabilities
|
$247.00M | USD | Point-in-time |
| Financial instrument liabilities |
CurrentDerivativeFinancialLiabilities
|
$353.00M | USD | Point-in-time |
| Due to related parties |
AmountsPayableRelatedPartyTransactions
|
$649.00M | USD | Point-in-time |
| Due to related parties |
AmountsPayableRelatedPartyTransactions
|
$485.00M | USD | Point-in-time |
| Non-recourse borrowings |
CurrentPortionOfNonRecourseBorrowings
|
$1.38B | USD | Point-in-time |
| Non-recourse borrowings |
CurrentPortionOfNonRecourseBorrowings
|
$1.45B | USD | Point-in-time |
| Provisions |
CurrentProvisions
|
$12.00M | USD | Point-in-time |
| Provisions |
CurrentProvisions
|
$16.00M | USD | Point-in-time |
| BEPC exchangeable and class B shares |
CurrentShareLiabilities
|
$5.99B | USD | Point-in-time |
| BEPC exchangeable and class B shares |
CurrentShareLiabilities
|
$6.16B | USD | Point-in-time |
| Current liabilities |
CurrentLiabilities
|
$8.97B | USD | Point-in-time |
| Current liabilities |
CurrentLiabilities
|
$8.70B | USD | Point-in-time |
| Financial instrument liabilities |
NoncurrentDerivativeFinancialLiabilities
|
$523.00M | USD | Point-in-time |
| Financial instrument liabilities |
NoncurrentDerivativeFinancialLiabilities
|
$508.00M | USD | Point-in-time |
| Non-recourse borrowings |
NonRecourseBorrowingsNoncurrent
|
$12.58B | USD | Point-in-time |
| Non-recourse borrowings |
NonRecourseBorrowingsNoncurrent
|
$12.06B | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilities
|
$5.02B | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilities
|
$5.02B | USD | Point-in-time |
| Provisions |
NoncurrentProvisions
|
$547.00M | USD | Point-in-time |
| Provisions |
NoncurrentProvisions
|
$524.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherNoncurrentLiabilities
|
$616.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherNoncurrentLiabilities
|
$636.00M | USD | Point-in-time |
| Non-controlling interests |
NoncontrollingInterests
|
$10.56B | USD | Point-in-time |
| Non-controlling interests |
NoncontrollingInterests
|
$10.02B | USD | Point-in-time |
| The partnership |
EquityAttributableToOwnersOfParent
|
$3.67B | USD | Point-in-time |
| The partnership |
EquityAttributableToOwnersOfParent
|
$3.81B | USD | Point-in-time |
| Total Equity |
Equity
|
$13.83B | USD | Point-in-time |
| Total Equity |
Equity
|
$13.88B | USD | Point-in-time |
| Total Equity |
Equity
|
$11.72B | USD | Point-in-time |
| Total Equity |
Equity
|
$14.22B | USD | Point-in-time |
| Total Equity |
Equity
|
$11.44B | USD | Point-in-time |
| Total Equity |
Equity
|
$10.74B | USD | Point-in-time |
| Total Liabilities and Equity |
EquityAndLiabilities
|
$41.99B | USD | Point-in-time |
| Total Liabilities and Equity |
EquityAndLiabilities
|
$41.77B | USD | Point-in-time |
Income Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenue
|
$997.00M | USD | 1 Quarter |
| Revenues |
Revenue
|
$1.93B | USD | 2 Qtrs |
| Revenues |
Revenue
|
$817.00M | USD | 1 Quarter |
| Revenues |
Revenue
|
$1.66B | USD | 2 Qtrs |
| Other income |
OtherIncome
|
$5.00M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$19.00M | USD | 2 Qtrs |
| Other income |
OtherIncome
|
$70.00M | USD | 2 Qtrs |
| Other income |
OtherIncome
|
$6.00M | USD | 1 Quarter |
| Direct operating costs |
OperatingExpense
|
$296.00M | USD | 1 Quarter |
| Direct operating costs |
OperatingExpense
|
$249.00M | USD | 1 Quarter |
| Direct operating costs |
OperatingExpense
|
$587.00M | USD | 2 Qtrs |
| Direct operating costs |
OperatingExpense
|
$587.00M | USD | 2 Qtrs |
| Management service agreement |
ManagementFeeExpenses
|
$43.00M | USD | 1 Quarter |
| Management service agreement |
ManagementFeeExpenses
|
$95.00M | USD | 2 Qtrs |
| Management service agreement |
ManagementFeeExpenses
|
$47.00M | USD | 1 Quarter |
| Management service agreement |
ManagementFeeExpenses
|
$102.00M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseOnBorrowings
|
$220.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseOnBorrowings
|
$255.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseOnBorrowings
|
$483.00M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseOnBorrowings
|
$440.00M | USD | 2 Qtrs |
| Share of (loss) earnings from equity-accounted investments |
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod
|
$-1.00M | USD | 2 Qtrs |
| Share of (loss) earnings from equity-accounted investments |
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod
|
$-1.00M | USD | 1 Quarter |
| Share of (loss) earnings from equity-accounted investments |
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod
|
$1.00M | USD | 1 Quarter |
| Share of (loss) earnings from equity-accounted investments |
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod
|
$1.00M | USD | 2 Qtrs |
| Foreign exchange and financial instrument gain (loss) |
GainsLossesOnChangeInFairValueOfDerivatives
|
$-30.00M | USD | 2 Qtrs |
| Foreign exchange and financial instrument gain (loss) |
GainsLossesOnChangeInFairValueOfDerivatives
|
$3.00M | USD | 1 Quarter |
| Foreign exchange and financial instrument gain (loss) |
GainsLossesOnChangeInFairValueOfDerivatives
|
$16.00M | USD | 2 Qtrs |
| Foreign exchange and financial instrument gain (loss) |
GainsLossesOnChangeInFairValueOfDerivatives
|
$-18.00M | USD | 1 Quarter |
| Depreciation |
DepreciationExpense
|
$275.00M | USD | 1 Quarter |
| Depreciation |
DepreciationExpense
|
$286.00M | USD | 1 Quarter |
| Depreciation |
DepreciationExpense
|
$582.00M | USD | 2 Qtrs |
| Depreciation |
DepreciationExpense
|
$565.00M | USD | 2 Qtrs |
| Other |
NonoperatingExpensefromIncome
|
$-26.00M | USD | 2 Qtrs |
| Other |
NonoperatingExpensefromIncome
|
$-177.00M | USD | 2 Qtrs |
| Other |
NonoperatingExpensefromIncome
|
- | USD | 1 Quarter |
| Other |
NonoperatingExpensefromIncome
|
$-31.00M | USD | 1 Quarter |
| Remeasurement of BEPC exchangeable and BEPC class B shares |
GainLossOnRemeasurementOfShares
|
$1.08B | USD | 1 Quarter |
| Remeasurement of BEPC exchangeable and BEPC class B shares |
GainLossOnRemeasurementOfShares
|
$694.00M | USD | 1 Quarter |
| Remeasurement of BEPC exchangeable and BEPC class B shares |
GainLossOnRemeasurementOfShares
|
$171.00M | USD | 2 Qtrs |
| Remeasurement of BEPC exchangeable and BEPC class B shares |
GainLossOnRemeasurementOfShares
|
$788.00M | USD | 2 Qtrs |
| Current |
CurrentTaxExpenseIncome
|
$31.00M | USD | 2 Qtrs |
| Current |
CurrentTaxExpenseIncome
|
$67.00M | USD | 2 Qtrs |
| Current |
CurrentTaxExpenseIncome
|
$18.00M | USD | 1 Quarter |
| Current |
CurrentTaxExpenseIncome
|
$29.00M | USD | 1 Quarter |
| Deferred |
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss
|
$-2.00M | USD | 1 Quarter |
| Deferred |
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss
|
$-19.00M | USD | 2 Qtrs |
| Deferred |
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss
|
$41.00M | USD | 2 Qtrs |
| Deferred |
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss
|
$41.00M | USD | 1 Quarter |
| Income tax recovery (expense) |
IncomeTaxExpenseContinuingOperations
|
$108.00M | USD | 2 Qtrs |
| Income tax recovery (expense) |
IncomeTaxExpenseContinuingOperations
|
$70.00M | USD | 1 Quarter |
| 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
|
$659.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.14B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$255.00M | USD | 2 Qtrs |
| The partnership |
ProfitLossAttributableToOwnersOfParent
|
$602.00M | USD | 2 Qtrs |
| The partnership |
ProfitLossAttributableToOwnersOfParent
|
$611.00M | USD | 1 Quarter |
| The partnership |
ProfitLossAttributableToOwnersOfParent
|
$70.00M | USD | 2 Qtrs |
| The partnership |
ProfitLossAttributableToOwnersOfParent
|
$1.05B | USD | 1 Quarter |
Cash Flow Statement
132 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$597.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$659.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.14B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$255.00M | USD | 2 Qtrs |
| Depreciation |
DepreciationExpense
|
$275.00M | USD | 1 Quarter |
| Depreciation |
DepreciationExpense
|
$286.00M | USD | 1 Quarter |
| Depreciation |
DepreciationExpense
|
$582.00M | USD | 2 Qtrs |
| Depreciation |
DepreciationExpense
|
$565.00M | USD | 2 Qtrs |
| Unrealized financial instruments gain |
GainsLossesOnChangeInFairValueOfDerivativesNonCash
|
$-3.00M | USD | 2 Qtrs |
| Unrealized financial instruments gain |
GainsLossesOnChangeInFairValueOfDerivativesNonCash
|
$-20.00M | USD | 1 Quarter |
| Unrealized financial instruments gain |
GainsLossesOnChangeInFairValueOfDerivativesNonCash
|
$-84.00M | USD | 2 Qtrs |
| Unrealized financial instruments gain |
GainsLossesOnChangeInFairValueOfDerivativesNonCash
|
$-29.00M | 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 | 1 Quarter |
| Share of earnings (loss) from equity-accounted investments |
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod
|
$1.00M | USD | 1 Quarter |
| Share of earnings (loss) from equity-accounted investments |
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod
|
$1.00M | USD | 2 Qtrs |
| Deferred income tax (recovery) expense |
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss
|
$-2.00M | USD | 1 Quarter |
| Deferred income tax (recovery) expense |
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss
|
$-19.00M | USD | 2 Qtrs |
| Deferred income tax (recovery) expense |
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss
|
$41.00M | USD | 2 Qtrs |
| Deferred income tax (recovery) expense |
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss
|
$41.00M | USD | 1 Quarter |
| Other non-cash items |
OtherAdjustmentsForNoncashItems
|
$7.00M | USD | 1 Quarter |
| Other non-cash items |
OtherAdjustmentsForNoncashItems
|
$5.00M | USD | 1 Quarter |
| Other non-cash items |
OtherAdjustmentsForNoncashItems
|
$55.00M | USD | 2 Qtrs |
| Other non-cash items |
OtherAdjustmentsForNoncashItems
|
$-5.00M | USD | 2 Qtrs |
| Remeasurement of BEPC exchangeable shares and class B shares |
GainLossOnRemeasurementOfShares
|
$1.08B | USD | 1 Quarter |
| 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
|
$171.00M | USD | 2 Qtrs |
| 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 | 1 Quarter |
| Dividends received from equity-accounted investments |
DividendsReceivedClassifiedAsOperatingActivities
|
$1.00M | USD | 2 Qtrs |
| Dividends received from equity-accounted investments |
DividendsReceivedClassifiedAsOperatingActivities
|
$2.00M | USD | 1 Quarter |
| Dividends received from equity-accounted investments |
DividendsReceivedClassifiedAsOperatingActivities
|
$2.00M | USD | 2 Qtrs |
| Cash flows from operations before changes in working capital |
CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital
|
$789.00M | USD | 2 Qtrs |
| Cash flows from operations before changes in working capital |
CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital
|
$265.00M | USD | 1 Quarter |
| Cash flows from operations before changes in working capital |
CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital
|
$421.00M | USD | 1 Quarter |
| Cash flows from operations before changes in working capital |
CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital
|
$413.00M | USD | 2 Qtrs |
| Changes in due to or from related parties |
Increasedecreaseinrelatedparties
|
$-15.00M | USD | 2 Qtrs |
| Changes in due to or from related parties |
Increasedecreaseinrelatedparties
|
$-61.00M | USD | 2 Qtrs |
| Changes in due to or from related parties |
Increasedecreaseinrelatedparties
|
$-37.00M | USD | 1 Quarter |
| Changes in due to or from related parties |
Increasedecreaseinrelatedparties
|
$-11.00M | USD | 1 Quarter |
| Net change in working capital balances |
IncreaseDecreaseInWorkingCapital
|
$407.00M | USD | 1 Quarter |
| Net change in working capital balances |
IncreaseDecreaseInWorkingCapital
|
$229.00M | USD | 2 Qtrs |
| Net change in working capital balances |
IncreaseDecreaseInWorkingCapital
|
$287.00M | USD | 2 Qtrs |
| Net change in working capital balances |
IncreaseDecreaseInWorkingCapital
|
$109.00M | USD | 1 Quarter |
| Cash flows from (used in) operating activities |
CashFlowsFromUsedInOperatingActivities
|
$323.00M | USD | 1 Quarter |
| Cash flows from (used in) operating activities |
CashFlowsFromUsedInOperatingActivities
|
$575.00M | USD | 2 Qtrs |
| 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
|
$2.33B | USD | 2 Qtrs |
| Proceeds from non-recourse borrowings |
ProceedsFromIssuanceOfUnsecuredDebt
|
$1.08B | USD | 2 Qtrs |
| Proceeds from non-recourse borrowings |
ProceedsFromIssuanceOfUnsecuredDebt
|
$782.00M | USD | 1 Quarter |
| Proceeds from non-recourse borrowings |
ProceedsFromIssuanceOfUnsecuredDebt
|
$1.65B | USD | 1 Quarter |
| Repayment of non-recourse borrowings |
RepaymentsOfUnsecuredDebt
|
$624.00M | USD | 2 Qtrs |
| Repayment of non-recourse borrowings |
RepaymentsOfUnsecuredDebt
|
$327.00M | USD | 1 Quarter |
| Repayment of non-recourse borrowings |
RepaymentsOfUnsecuredDebt
|
$1.67B | USD | 2 Qtrs |
| Repayment of non-recourse borrowings |
RepaymentsOfUnsecuredDebt
|
$1.01B | USD | 1 Quarter |
| Repayment of lease liabilities |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities
|
$5.00M | USD | 1 Quarter |
| Repayment of lease liabilities |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities
|
$7.00M | USD | 2 Qtrs |
| Repayment of lease liabilities |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities
|
$12.00M | USD | 2 Qtrs |
| Repayment of lease liabilities |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities
|
$4.00M | USD | 1 Quarter |
| Capital contributions from non-controlling interests |
CashProceedsFromContributionsOfNonControllingInterests
|
$135.00M | USD | 1 Quarter |
| Capital contributions from non-controlling interests |
CashProceedsFromContributionsOfNonControllingInterests
|
$11.00M | USD | 1 Quarter |
| Capital contributions from non-controlling interests |
CashProceedsFromContributionsOfNonControllingInterests
|
$196.00M | USD | 2 Qtrs |
| Capital contributions from non-controlling interests |
CashProceedsFromContributionsOfNonControllingInterests
|
$38.00M | USD | 2 Qtrs |
| To participating non-controlling interests |
DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities
|
$290.00M | USD | 2 Qtrs |
| To participating non-controlling interests |
DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities
|
$154.00M | USD | 1 Quarter |
| To participating non-controlling interests |
DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities
|
$642.00M | USD | 1 Quarter |
| To participating non-controlling interests |
DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities
|
$807.00M | USD | 2 Qtrs |
| Related party borrowings, net |
ProceedsFromPaymentsToRelatedPartyBorrowingsClassifiedAsFinancingActivities
|
$-168.00M | USD | 2 Qtrs |
| Related party borrowings, net |
ProceedsFromPaymentsToRelatedPartyBorrowingsClassifiedAsFinancingActivities
|
$-115.00M | USD | 1 Quarter |
| Related party borrowings, net |
ProceedsFromPaymentsToRelatedPartyBorrowingsClassifiedAsFinancingActivities
|
$-9.00M | USD | 2 Qtrs |
| Related party borrowings, net |
ProceedsFromPaymentsToRelatedPartyBorrowingsClassifiedAsFinancingActivities
|
$165.00M | USD | 1 Quarter |
| Cash flows (used in) from financing activities |
CashFlowsFromUsedInFinancingActivities
|
$365.00M | USD | 2 Qtrs |
| Cash flows (used in) from financing activities |
CashFlowsFromUsedInFinancingActivities
|
$54.00M | USD | 2 Qtrs |
| Cash flows (used in) from financing activities |
CashFlowsFromUsedInFinancingActivities
|
$422.00M | USD | 1 Quarter |
| Cash flows (used in) from financing activities |
CashFlowsFromUsedInFinancingActivities
|
$-32.00M | USD | 1 Quarter |
| Acquisitions, net of cash and cash equivalents, in acquired entity |
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
|
$12.00M | USD | 1 Quarter |
| 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
|
$12.00M | USD | 2 Qtrs |
| Acquisitions, net of cash and cash equivalents, in acquired entity |
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
|
- | USD | 2 Qtrs |
| Investment in property, plant and equipment |
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
$405.00M | USD | 2 Qtrs |
| Investment in property, plant and equipment |
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
$166.00M | USD | 1 Quarter |
| Investment in property, plant and equipment |
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
$414.00M | USD | 2 Qtrs |
| Investment in property, plant and equipment |
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
$246.00M | USD | 1 Quarter |
| Proceeds from disposal of assets |
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
$88.00M | USD | 2 Qtrs |
| Proceeds from disposal of assets |
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
- | USD | 1 Quarter |
| Proceeds from disposal of assets |
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
$88.00M | USD | 1 Quarter |
| Proceeds from disposal of assets |
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
- | USD | 2 Qtrs |
| Restricted cash and other |
OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities
|
$-125.00M | USD | 2 Qtrs |
| Restricted cash and other |
OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities
|
$-72.00M | USD | 2 Qtrs |
| Restricted cash and other |
OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities
|
$-102.00M | USD | 1 Quarter |
| Restricted cash and other |
OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities
|
$-34.00M | USD | 1 Quarter |
| Cash flows (used in) investing activities |
CashFlowsFromUsedInInvestingActivities
|
$-489.00M | USD | 2 Qtrs |
| Cash flows (used in) investing activities |
CashFlowsFromUsedInInvestingActivities
|
$-260.00M | USD | 1 Quarter |
| Cash flows (used in) investing activities |
CashFlowsFromUsedInInvestingActivities
|
$-451.00M | USD | 2 Qtrs |
| Cash flows (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
|
$-18.00M | USD | 1 Quarter |
| Foreign exchange gain (loss) on cash |
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
$-17.00M | USD | 2 Qtrs |
| Foreign exchange gain (loss) on cash |
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
$-6.00M | USD | 2 Qtrs |
| Increase |
IncreaseDecreaseInCashAndCashEquivalents
|
$109.00M | USD | 1 Quarter |
| Increase |
IncreaseDecreaseInCashAndCashEquivalents
|
$57.00M | USD | 2 Qtrs |
| Increase |
IncreaseDecreaseInCashAndCashEquivalents
|
$13.00M | USD | 1 Quarter |
| Increase |
IncreaseDecreaseInCashAndCashEquivalents
|
$161.00M | USD | 2 Qtrs |
| Balance, beginning of period |
CashAndCashEquivalents
|
$571.00M | USD | Point-in-time |
| Balance, beginning of period |
CashAndCashEquivalents
|
$410.00M | USD | Point-in-time |
| Balance, beginning of period |
CashAndCashEquivalents
|
$558.00M | USD | Point-in-time |
| Balance, beginning of period |
CashAndCashEquivalents
|
$396.00M | USD | Point-in-time |
| Balance, beginning of period |
CashAndCashEquivalents
|
$355.00M | USD | Point-in-time |
| Balance, beginning of period |
CashAndCashEquivalents
|
$298.00M | USD | Point-in-time |
| Balance, end of period |
CashAndCashEquivalents
|
$571.00M | USD | Point-in-time |
| Balance, end of period |
CashAndCashEquivalents
|
$410.00M | USD | Point-in-time |
| Balance, end of period |
CashAndCashEquivalents
|
$558.00M | USD | Point-in-time |
| Balance, end of period |
CashAndCashEquivalents
|
$396.00M | USD | Point-in-time |
| Balance, end of period |
CashAndCashEquivalents
|
$355.00M | USD | Point-in-time |
| Balance, end of period |
CashAndCashEquivalents
|
$298.00M | USD | Point-in-time |
| 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
|
$-11.00M | USD | 1 Quarter |
| Net change in cash classified within assets held for sale |
NetChangeInCashClassifiedWithinAssetsHeldForSale
|
$-16.00M | USD | 2 Qtrs |
| Net change in cash classified within assets held for sale |
NetChangeInCashClassifiedWithinAssetsHeldForSale
|
- | USD | 2 Qtrs |
| Interest paid |
InterestPaidClassifiedAsOperatingActivities
|
$448.00M | USD | 2 Qtrs |
| Interest paid |
InterestPaidClassifiedAsOperatingActivities
|
$407.00M | USD | 2 Qtrs |
| Interest paid |
InterestPaidClassifiedAsOperatingActivities
|
$237.00M | USD | 1 Quarter |
| Interest paid |
InterestPaidClassifiedAsOperatingActivities
|
$202.00M | USD | 1 Quarter |
| Interest received |
InterestReceivedClassifiedAsOperatingActivities
|
$7.00M | USD | 2 Qtrs |
| Interest received |
InterestReceivedClassifiedAsOperatingActivities
|
$11.00M | USD | 2 Qtrs |
| Interest received |
InterestReceivedClassifiedAsOperatingActivities
|
$2.00M | USD | 1 Quarter |
| Interest received |
InterestReceivedClassifiedAsOperatingActivities
|
$6.00M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidRefund
|
$23.00M | USD | 2 Qtrs |
| Income taxes paid |
IncomeTaxesPaidRefund
|
$16.00M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidRefund
|
$33.00M | USD | 2 Qtrs |
| Income taxes paid |
IncomeTaxesPaidRefund
|
$27.00M | USD | 1 Quarter |
Stockholders Equity
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
Equity
|
$13.83B | USD | Point-in-time |
| Beginning balance |
Equity
|
$13.88B | USD | Point-in-time |
| Beginning balance |
Equity
|
$11.72B | USD | Point-in-time |
| Beginning balance |
Equity
|
$14.22B | USD | Point-in-time |
| Beginning balance |
Equity
|
$11.44B | USD | Point-in-time |
| Beginning balance |
Equity
|
$10.74B | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$597.00M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$659.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.14B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$255.00M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncome
|
$200.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncome
|
$-27.00M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncome
|
$-611.00M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncome
|
$-659.00M | USD | 1 Quarter |
| Capital contributions |
IncreaseDecreaseThroughOtherContributionsByOwners
|
$38.00M | USD | 2 Qtrs |
| Capital contributions |
IncreaseDecreaseThroughOtherContributionsByOwners
|
$11.00M | USD | 1 Quarter |
| Capital contributions |
IncreaseDecreaseThroughOtherContributionsByOwners
|
$135.00M | USD | 1 Quarter |
| Capital contributions |
IncreaseDecreaseThroughOtherContributionsByOwners
|
$196.00M | USD | 2 Qtrs |
| Disposals (Note 2) |
DecreaseThroughDisposalOfAssets
|
- | USD | 1 Quarter |
| Disposals (Note 2) |
DecreaseThroughDisposalOfAssets
|
- | USD | 2 Qtrs |
| Dividends declared |
DividendsRecognisedAsDistributionsToOwnersOfParentAndNoncontrollingInterests
|
$-154.00M | USD | 1 Quarter |
| Dividends declared |
DividendsRecognisedAsDistributionsToOwnersOfParentAndNoncontrollingInterests
|
$-642.00M | USD | 1 Quarter |
| Dividends declared |
DividendsRecognisedAsDistributionsToOwnersOfParentAndNoncontrollingInterests
|
$-807.00M | USD | 2 Qtrs |
| Dividends declared |
DividendsRecognisedAsDistributionsToOwnersOfParentAndNoncontrollingInterests
|
$-290.00M | USD | 2 Qtrs |
| Other |
IncreaseDecreaseThroughTransfersAndOtherChangesEquity
|
$-23.00M | USD | 1 Quarter |
| Other |
IncreaseDecreaseThroughTransfersAndOtherChangesEquity
|
$-15.00M | USD | 2 Qtrs |
| Other |
IncreaseDecreaseThroughTransfersAndOtherChangesEquity
|
$-10.00M | USD | 1 Quarter |
| Other |
IncreaseDecreaseThroughTransfersAndOtherChangesEquity
|
$-14.00M | USD | 2 Qtrs |
| Change in period |
ChangesInEquity
|
$-281.00M | USD | 2 Qtrs |
| Change in period |
ChangesInEquity
|
$-397.00M | USD | 2 Qtrs |
| Change in period |
ChangesInEquity
|
$706.00M | USD | 1 Quarter |
| Change in period |
ChangesInEquity
|
$-52.00M | USD | 1 Quarter |
| Ending balance |
Equity
|
$13.83B | USD | Point-in-time |
| Ending balance |
Equity
|
$13.88B | USD | Point-in-time |
| Ending balance |
Equity
|
$11.72B | USD | Point-in-time |
| Ending balance |
Equity
|
$14.22B | USD | Point-in-time |
| Ending balance |
Equity
|
$11.44B | USD | Point-in-time |
| Ending balance |
Equity
|
$10.74B | USD | Point-in-time |
Comprehensive Income
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$597.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$659.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.14B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$255.00M | USD | 2 Qtrs |
| Revaluations of property, plant and equipment |
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluation
|
- | USD | 1 Quarter |
| Revaluations of property, plant and equipment |
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluation
|
$-257.00M | USD | 2 Qtrs |
| Revaluations of property, plant and equipment |
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluation
|
$15.00M | USD | 1 Quarter |
| Revaluations of property, plant and equipment |
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluation
|
$-2.00M | USD | 2 Qtrs |
| Actuarial gain on defined benefit plans |
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans
|
$9.00M | USD | 1 Quarter |
| Actuarial gain on defined benefit plans |
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans
|
$7.00M | USD | 1 Quarter |
| Actuarial gain on defined benefit plans |
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans
|
$12.00M | USD | 2 Qtrs |
| Actuarial gain on defined benefit plans |
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans
|
$12.00M | USD | 2 Qtrs |
| Deferred income taxes on above items |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss
|
$3.00M | USD | 1 Quarter |
| Deferred income taxes on above items |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss
|
$4.00M | USD | 1 Quarter |
| Deferred income taxes on above items |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss
|
$5.00M | USD | 2 Qtrs |
| Deferred income taxes on above items |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss
|
$-40.00M | USD | 2 Qtrs |
| 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
|
$6.00M | USD | 1 Quarter |
| 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
|
$18.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation
|
$-742.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation
|
$-385.00M | USD | 2 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation
|
$-53.00M | USD | 2 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation
|
$249.00M | USD | 1 Quarter |
| 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
|
$-46.00M | 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
|
$13.00M | USD | 1 Quarter |
| Unrealized gain on foreign exchange swaps net investment hedge |
OtherComprehensiveIncomeBeforeTaxHedgesOfNetInvestmentsInForeignOperations
|
$58.00M | USD | 1 Quarter |
| Unrealized gain on foreign exchange swaps net investment hedge |
OtherComprehensiveIncomeBeforeTaxHedgesOfNetInvestmentsInForeignOperations
|
$26.00M | USD | 2 Qtrs |
| Unrealized gain on foreign exchange swaps net investment hedge |
OtherComprehensiveIncomeBeforeTaxHedgesOfNetInvestmentsInForeignOperations
|
$5.00M | USD | 1 Quarter |
| Unrealized gain on foreign exchange swaps net investment hedge |
OtherComprehensiveIncomeBeforeTaxHedgesOfNetInvestmentsInForeignOperations
|
$15.00M | USD | 2 Qtrs |
| Reclassification adjustments for amounts recognized in net income |
ReclassificationAdjustmentsForAmountsRecognizedInNetIncome
|
- | USD | 1 Quarter |
| Reclassification adjustments for amounts recognized in net income |
ReclassificationAdjustmentsForAmountsRecognizedInNetIncome
|
$90.00M | 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
|
$35.00M | USD | 1 Quarter |
| Deferred income taxes on above items |
Deferredincometaxrelatingtoothercomprehensiveincomeitemsthatwillbereclassifiedtoprofitorloss
|
$-27.00M | USD | 1 Quarter |
| Deferred income taxes on above items |
Deferredincometaxrelatingtoothercomprehensiveincomeitemsthatwillbereclassifiedtoprofitorloss
|
$1.00M | USD | 2 Qtrs |
| Deferred income taxes on above items |
Deferredincometaxrelatingtoothercomprehensiveincomeitemsthatwillbereclassifiedtoprofitorloss
|
$-39.00M | USD | 2 Qtrs |
| Deferred income taxes on above items |
Deferredincometaxrelatingtoothercomprehensiveincomeitemsthatwillbereclassifiedtoprofitorloss
|
$11.00M | USD | 1 Quarter |
| Equity-accounted investments |
OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments
|
- | USD | 1 Quarter |
| Equity-accounted investments |
OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments
|
- | USD | 2 Qtrs |
| Equity-accounted investments |
OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments
|
$1.00M | USD | 2 Qtrs |
| Equity-accounted investments |
OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments
|
$-2.00M | 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
|
$-32.00M | USD | 2 Qtrs |
| Total items that may be reclassified subsequently to net income |
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax
|
$-665.00M | USD | 1 Quarter |
| Total items that may be reclassified subsequently to net income |
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax
|
$182.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncome
|
$200.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncome
|
$-27.00M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncome
|
$-611.00M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncome
|
$-659.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncome
|
$859.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncome
|
$-14.00M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncome
|
$228.00M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncome
|
$478.00M | USD | 1 Quarter |
| The partnership |
ComprehensiveIncomeAttributableToOwnersOfParent
|
$409.00M | USD | 2 Qtrs |
| The partnership |
ComprehensiveIncomeAttributableToOwnersOfParent
|
$759.00M | USD | 1 Quarter |
| The partnership |
ComprehensiveIncomeAttributableToOwnersOfParent
|
$804.00M | USD | 1 Quarter |
| The partnership |
ComprehensiveIncomeAttributableToOwnersOfParent
|
$142.00M | 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
|
$228.00M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncome
|
$478.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.