20-F Filing

BROOKFIELD RENEWABLE CORP CIK: 1791863 FY 2022

Filing Information

Form Type	20-F
Accession Number	`0001791863-23-000006`
Period End Date	20221231
Filing Date	20230301
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	bepc-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 48 Cash Flow Statement 107 Stockholders Equity 30 Comprehensive Income 54

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalents`	$642.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$420.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$512.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$525.00M	USD	Point-in-time
Restricted cash	`CurrentRestrictedCashAndCashEquivalents`	$44.00M	USD	Point-in-time
Restricted cash	`CurrentRestrictedCashAndCashEquivalents`	$59.00M	USD	Point-in-time
Trade receivables and other current assets	`TradeAndOtherCurrentReceivables`	$1.15B	USD	Point-in-time
Trade receivables and other current assets	`TradeAndOtherCurrentReceivables`	$1.32B	USD	Point-in-time
Financial instrument assets	`CurrentDerivativeFinancialAssets`	$58.00M	USD	Point-in-time
Financial instrument assets	`CurrentDerivativeFinancialAssets`	$106.00M	USD	Point-in-time
Due from related parties	`AmountsReceivableRelatedPartyTransactions`	$615.00M	USD	Point-in-time
Due from related parties	`AmountsReceivableRelatedPartyTransactions`	$548.00M	USD	Point-in-time
Assets held for sale	`CurrentAssetsHeldForSale`	-	USD	Point-in-time
Assets held for sale	`CurrentAssetsHeldForSale`	$698.00M	USD	Point-in-time
Total current assets	`CurrentAssets`	$3.43B	USD	Point-in-time
Total current assets	`CurrentAssets`	$2.34B	USD	Point-in-time
Financial instrument assets	`NoncurrentDerivativeFinancialAssets`	$58.00M	USD	Point-in-time
Financial instrument assets	`NoncurrentDerivativeFinancialAssets`	$481.00M	USD	Point-in-time
Equity-accounted investments	`InvestmentAccountedForUsingEquityMethod`	$455.00M	USD	Point-in-time
Equity-accounted investments	`InvestmentAccountedForUsingEquityMethod`	$372.00M	USD	Point-in-time
Equity-accounted investments	`InvestmentAccountedForUsingEquityMethod`	$451.00M	USD	Point-in-time
Property, plant and equipment, at fair value	`PropertyPlantAndEquipment`	$37.83B	USD	Point-in-time
Property, plant and equipment, at fair value	`PropertyPlantAndEquipment`	$37.91B	USD	Point-in-time
Intangible assets	`IntangibleAssetsOtherThanGoodwill`	$233.00M	USD	Point-in-time
Intangible assets	`IntangibleAssetsOtherThanGoodwill`	$208.00M	USD	Point-in-time
Intangible assets	`IntangibleAssetsOtherThanGoodwill`	$218.00M	USD	Point-in-time
Goodwill	`Goodwill`	$849.00M	USD	Point-in-time
Goodwill	`Goodwill`	$970.00M	USD	Point-in-time
Goodwill	`Goodwill`	$723.00M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssets`	$70.00M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssets`	$86.00M	USD	Point-in-time
Other long-term assets	`OtherNoncurrentAssets`	$101.00M	USD	Point-in-time
Other long-term assets	`OtherNoncurrentAssets`	$69.00M	USD	Point-in-time
Total Assets	`Assets`	$41.99B	USD	Point-in-time
Total Assets	`Assets`	$43.29B	USD	Point-in-time
Accounts payable and accrued liabilities	`TradeAndOtherCurrentPayables`	$452.00M	USD	Point-in-time
Accounts payable and accrued liabilities	`TradeAndOtherCurrentPayables`	$621.00M	USD	Point-in-time
Financial instrument liabilities	`CurrentDerivativeFinancialLiabilities`	$270.00M	USD	Point-in-time
Financial instrument liabilities	`CurrentDerivativeFinancialLiabilities`	$247.00M	USD	Point-in-time
Due to related parties	`AmountsPayableRelatedPartyTransactions`	$649.00M	USD	Point-in-time
Due to related parties	`AmountsPayableRelatedPartyTransactions`	$464.00M	USD	Point-in-time
Non-recourse borrowings	`CurrentPortionOfNonRecourseBorrowings`	$1.45B	USD	Point-in-time
Non-recourse borrowings	`CurrentPortionOfNonRecourseBorrowings`	$1.30B	USD	Point-in-time
Provisions	`CurrentProvisions`	$16.00M	USD	Point-in-time
Provisions	`CurrentProvisions`	$12.00M	USD	Point-in-time
Liabilities directly associated with assets held for sale	`LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale`	$217.00M	USD	Point-in-time
Liabilities directly associated with assets held for sale	`LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale`	-	USD	Point-in-time
BEPC exchangeable and class B shares	`CurrentShareLiabilities`	$4.36B	USD	Point-in-time
BEPC exchangeable and class B shares	`CurrentShareLiabilities`	$6.16B	USD	Point-in-time
Total current liabilities	`CurrentLiabilities`	$7.25B	USD	Point-in-time
Total current liabilities	`CurrentLiabilities`	$8.97B	USD	Point-in-time
Financial instrument liabilities	`NoncurrentDerivativeFinancialLiabilities`	$523.00M	USD	Point-in-time
Financial instrument liabilities	`NoncurrentDerivativeFinancialLiabilities`	$578.00M	USD	Point-in-time
Non-recourse borrowings	`NonRecourseBorrowingsNoncurrent`	$12.06B	USD	Point-in-time
Non-recourse borrowings	`NonRecourseBorrowingsNoncurrent`	$12.42B	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilities`	$5.26B	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilities`	$5.02B	USD	Point-in-time
Provisions	`NoncurrentProvisions`	$341.00M	USD	Point-in-time
Provisions	`NoncurrentProvisions`	$547.00M	USD	Point-in-time
Other long-term liabilities	`OtherNoncurrentLiabilities`	$636.00M	USD	Point-in-time
Other long-term liabilities	`OtherNoncurrentLiabilities`	$615.00M	USD	Point-in-time
The partnership	`EquityAttributableToOwnersOfParent`	$5.87B	USD	Point-in-time
The partnership	`EquityAttributableToOwnersOfParent`	$3.67B	USD	Point-in-time
Total Equity	`Equity`	$17.87B	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`	$16.82B	USD	Point-in-time
Total Liabilities and Equity	`EquityAndLiabilities`	$41.99B	USD	Point-in-time
Total Liabilities and Equity	`EquityAndLiabilities`	$43.29B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenue`	$3.78B	USD	Annual
Revenues	`Revenue`	$3.09B	USD	Annual
Revenues	`Revenue`	$3.37B	USD	Annual
Other income	`OtherIncome`	$93.00M	USD	Annual
Other income	`OtherIncome`	$60.00M	USD	Annual
Other income	`OtherIncome`	$99.00M	USD	Annual
Direct operating costs	`OperatingExpense`	$1.19B	USD	Annual
Direct operating costs	`OperatingExpense`	$1.17B	USD	Annual
Direct operating costs	`OperatingExpense`	$1.06B	USD	Annual
Management service costs	`ManagementFeeExpense1`	$169.00M	USD	Annual
Management service costs	`ManagementFeeExpense1`	$152.00M	USD	Annual
Management service costs	`ManagementFeeExpense1`	$175.00M	USD	Annual
Interest expense	`InterestExpenseOnBorrowings`	$900.00M	USD	Annual
Interest expense	`InterestExpenseOnBorrowings`	$816.00M	USD	Annual
Interest expense	`InterestExpenseOnBorrowings`	$1.03B	USD	Annual
Share of earnings (loss) from equity-accounted investments	`ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod`	$6.00M	USD	Annual
Share of earnings (loss) from equity-accounted investments	`ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod`	$2.00M	USD	Annual
Share of earnings (loss) from equity-accounted investments	`ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod`	$-4.00M	USD	Annual
Foreign exchange and financial instruments (loss) gain	`GainsLossesOnChangeInFairValueOfDerivatives`	$74.00M	USD	Annual
Foreign exchange and financial instruments (loss) gain	`GainsLossesOnChangeInFairValueOfDerivatives`	$-27.00M	USD	Annual
Foreign exchange and financial instruments (loss) gain	`GainsLossesOnChangeInFairValueOfDerivatives`	$-69.00M	USD	Annual
Depreciation	`DepreciationExpense`	$1.18B	USD	Annual
Depreciation	`DepreciationExpense`	$1.06B	USD	Annual
Depreciation	`DepreciationExpense`	$1.11B	USD	Annual
Other	`NonoperatingIncomeExpense`	$-86.00M	USD	Annual
Other	`NonoperatingIncomeExpense`	$-277.00M	USD	Annual
Other	`NonoperatingIncomeExpense`	$-493.00M	USD	Annual
Remeasurement of BEPC exchangeable and class B shares	`GainLossOnRemeasurementOfShares`	$-2.56B	USD	Annual
Remeasurement of BEPC exchangeable and class B shares	`GainLossOnRemeasurementOfShares`	$1.27B	USD	Annual
Remeasurement of BEPC exchangeable and class B shares	`GainLossOnRemeasurementOfShares`	$1.80B	USD	Annual
Current	`CurrentTaxExpenseIncome`	$61.00M	USD	Annual
Current	`CurrentTaxExpenseIncome`	$133.00M	USD	Annual
Current	`CurrentTaxExpenseIncome`	$31.00M	USD	Annual
Deferred	`DeferredTaxExpenseIncomeRecognisedInProfitOrLoss`	$-15.00M	USD	Annual
Deferred	`DeferredTaxExpenseIncomeRecognisedInProfitOrLoss`	$-134.00M	USD	Annual
Deferred	`DeferredTaxExpenseIncomeRecognisedInProfitOrLoss`	$56.00M	USD	Annual
Total income tax recovery (expense)	`IncomeTaxExpenseContinuingOperations`	$-73.00M	USD	Annual
Total income tax recovery (expense)	`IncomeTaxExpenseContinuingOperations`	$87.00M	USD	Annual
Total income tax recovery (expense)	`IncomeTaxExpenseContinuingOperations`	$118.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$1.85B	USD	Annual
Net income (loss)	`ProfitLoss`	$-2.82B	USD	Annual
Net income (loss)	`ProfitLoss`	$930.00M	USD	Annual
The partnership	`ProfitLossAttributableToOwnersOfParent`	$946.00M	USD	Annual
The partnership	`ProfitLossAttributableToOwnersOfParent`	$1.50B	USD	Annual
The partnership	`ProfitLossAttributableToOwnersOfParent`	$-2.74B	USD	Annual
Net income (loss)	`ProfitLoss`	$1.85B	USD	Annual
Net income (loss)	`ProfitLoss`	$-2.82B	USD	Annual
Net income (loss)	`ProfitLoss`	$930.00M	USD	Annual

Cash Flow Statement 107 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$1.85B	USD	Annual
Net income (loss)	`ProfitLoss`	$-2.82B	USD	Annual
Net income (loss)	`ProfitLoss`	$930.00M	USD	Annual
Depreciation	`DepreciationExpense`	$1.18B	USD	Annual
Depreciation	`DepreciationExpense`	$1.06B	USD	Annual
Depreciation	`DepreciationExpense`	$1.11B	USD	Annual
Unrealized financial instrument (gain) loss	`GainsLossesOnChangeInFairValueOfDerivativesNonCash`	$-102.00M	USD	Annual
Unrealized financial instrument (gain) loss	`GainsLossesOnChangeInFairValueOfDerivativesNonCash`	$78.00M	USD	Annual
Unrealized financial instrument (gain) loss	`GainsLossesOnChangeInFairValueOfDerivativesNonCash`	$-191.00M	USD	Annual
Share of loss (earnings) from equity-accounted investments	`ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod`	$6.00M	USD	Annual
Share of loss (earnings) from equity-accounted investments	`ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod`	$2.00M	USD	Annual
Share of loss (earnings) from equity-accounted investments	`ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod`	$-4.00M	USD	Annual
Deferred income tax (recovery) expense	`DeferredTaxExpenseIncomeRecognisedInProfitOrLoss`	$-15.00M	USD	Annual
Deferred income tax (recovery) expense	`DeferredTaxExpenseIncomeRecognisedInProfitOrLoss`	$-134.00M	USD	Annual
Deferred income tax (recovery) expense	`DeferredTaxExpenseIncomeRecognisedInProfitOrLoss`	$56.00M	USD	Annual
Other non-cash items	`OtherAdjustmentsForNoncashItems`	$109.00M	USD	Annual
Other non-cash items	`OtherAdjustmentsForNoncashItems`	$409.00M	USD	Annual
Other non-cash items	`OtherAdjustmentsForNoncashItems`	$2.00M	USD	Annual
Remeasurement of BEPC exchangeable and class B shares	`GainLossOnRemeasurementOfShares`	$-2.56B	USD	Annual
Remeasurement of BEPC exchangeable and class B shares	`GainLossOnRemeasurementOfShares`	$1.27B	USD	Annual
Remeasurement of BEPC exchangeable and class B shares	`GainLossOnRemeasurementOfShares`	$1.80B	USD	Annual
Dividends received from equity-accounted investments	`DividendsReceivedClassifiedAsOperatingActivities`	$4.00M	USD	Annual
Dividends received from equity-accounted investments	`DividendsReceivedClassifiedAsOperatingActivities`	$3.00M	USD	Annual
Dividends received from equity-accounted investments	`DividendsReceivedClassifiedAsOperatingActivities`	$3.00M	USD	Annual
Cash flows from (used in) operations before changes in related parties and working capital balances	`CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital`	$1.05B	USD	Annual
Cash flows from (used in) operations before changes in related parties and working capital balances	`CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital`	$1.01B	USD	Annual
Cash flows from (used in) operations before changes in related parties and working capital balances	`CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital`	$1.41B	USD	Annual
Changes in due to or from related parties	`Increasedecreaseinrelatedparties`	$9.00M	USD	Annual
Changes in due to or from related parties	`Increasedecreaseinrelatedparties`	$24.00M	USD	Annual
Changes in due to or from related parties	`Increasedecreaseinrelatedparties`	$18.00M	USD	Annual
Net change in working capital balances	`IncreaseDecreaseInWorkingCapital`	$103.00M	USD	Annual
Net change in working capital balances	`IncreaseDecreaseInWorkingCapital`	$627.00M	USD	Annual
Net change in working capital balances	`IncreaseDecreaseInWorkingCapital`	$10.00M	USD	Annual
Cash flows from (used in) operating activities	`CashFlowsFromUsedInOperatingActivities`	$1.28B	USD	Annual
Cash flows from (used in) operating activities	`CashFlowsFromUsedInOperatingActivities`	$992.00M	USD	Annual
Cash flows from (used in) operating activities	`CashFlowsFromUsedInOperatingActivities`	$395.00M	USD	Annual
Proceeds from non-recourse borrowings	`ProceedsFromIssuanceOfUnsecuredDebt`	$3.46B	USD	Annual
Proceeds from non-recourse borrowings	`ProceedsFromIssuanceOfUnsecuredDebt`	$2.93B	USD	Annual
Proceeds from non-recourse borrowings	`ProceedsFromIssuanceOfUnsecuredDebt`	$4.13B	USD	Annual
Repayment of non-recourse borrowings	`RepaymentsOfUnsecuredDebt`	$2.91B	USD	Annual
Repayment of non-recourse borrowings	`RepaymentsOfUnsecuredDebt`	$2.57B	USD	Annual
Repayment of non-recourse borrowings	`RepaymentsOfUnsecuredDebt`	$2.64B	USD	Annual
Capital contributions from non-controlling interests	`CashProceedsFromContributionsOfNonControllingInterests`	$369.00M	USD	Annual
Capital contributions from non-controlling interests	`CashProceedsFromContributionsOfNonControllingInterests`	$329.00M	USD	Annual
Capital contributions from non-controlling interests	`CashProceedsFromContributionsOfNonControllingInterests`	$65.00M	USD	Annual
Capital contributions from the partnership	`RepaymentsOfCapitalToNonControllingInterests`	-	USD	Annual
Capital contributions from the partnership	`RepaymentsOfCapitalToNonControllingInterests`	-	USD	Annual
Capital contributions from the partnership	`RepaymentsOfCapitalToNonControllingInterests`	$-102.00M	USD	Annual
Capital repaid to non-controlling interests	`CashProceedsFromContributionsOfPartnership`	$-181.00M	USD	Annual
Capital repaid to non-controlling interests	`CashProceedsFromContributionsOfPartnership`	$-54.00M	USD	Annual
Capital repaid to non-controlling interests	`CashProceedsFromContributionsOfPartnership`	$-82.00M	USD	Annual
Payments to acquire or redeem entity's shares	`PaymentsToAcquireOrRedeemEntitysShares`	-	USD	Annual
Payments to acquire or redeem entity's shares	`PaymentsToAcquireOrRedeemEntitysShares`	-	USD	Annual
Payments to acquire or redeem entity's shares	`PaymentsToAcquireOrRedeemEntitysShares`	$44.00M	USD	Annual
To participating non-controlling interests	`DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities`	$513.00M	USD	Annual
To participating non-controlling interests	`DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities`	$1.29B	USD	Annual
To participating non-controlling interests	`DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities`	$675.00M	USD	Annual
To the partnership	`DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities`	-	USD	Annual
To the partnership	`DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities`	$78.00M	USD	Annual
To the partnership	`DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities`	$235.00M	USD	Annual
Related party borrowings, net	`RepaymentsOfBorrowingsWithRelatedPartiesClassifiedAsFinancingActivities`	$23.00M	USD	Annual
Related party borrowings, net	`RepaymentsOfBorrowingsWithRelatedPartiesClassifiedAsFinancingActivities`	$242.00M	USD	Annual
Related party borrowings, net	`RepaymentsOfBorrowingsWithRelatedPartiesClassifiedAsFinancingActivities`	$45.00M	USD	Annual
Net cash flows from (used in) financing activities	`CashFlowsFromUsedInFinancingActivities`	$-402.00M	USD	Annual
Net cash flows from (used in) financing activities	`CashFlowsFromUsedInFinancingActivities`	$-475.00M	USD	Annual
Net cash flows from (used in) financing activities	`CashFlowsFromUsedInFinancingActivities`	$678.00M	USD	Annual
Acquisitions net of cash and cash equivalents in acquired entity	`CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities`	$48.00M	USD	Annual
Acquisitions net of cash and cash equivalents in acquired entity	`CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities`	$12.00M	USD	Annual
Acquisitions net of cash and cash equivalents in acquired entity	`CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities`	$105.00M	USD	Annual
Investment in property, plant and equipment	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$1.35B	USD	Annual
Investment in property, plant and equipment	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$373.00M	USD	Annual
Investment in property, plant and equipment	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$847.00M	USD	Annual
Proceeds from disposal of assets	`CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities`	$92.00M	USD	Annual
Proceeds from disposal of assets	`CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities`	$17.00M	USD	Annual
Proceeds from disposal of assets	`CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities`	$376.00M	USD	Annual
Restricted cash and other	`OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities`	$24.00M	USD	Annual
Restricted cash and other	`OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities`	$-37.00M	USD	Annual
Restricted cash and other	`OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities`	$65.00M	USD	Annual
Cash flows from (used in) investing activities	`CashFlowsFromUsedInInvestingActivities`	$-738.00M	USD	Annual
Cash flows from (used in) investing activities	`CashFlowsFromUsedInInvestingActivities`	$-1.03B	USD	Annual
Cash flows from (used in) investing activities	`CashFlowsFromUsedInInvestingActivities`	$-437.00M	USD	Annual
Foreign exchange gain (loss) on cash	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	$12.00M	USD	Annual
Foreign exchange gain (loss) on cash	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	$-19.00M	USD	Annual
Foreign exchange gain (loss) on cash	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	$-33.00M	USD	Annual
Increase	`IncreaseDecreaseInCashAndCashEquivalents`	$92.00M	USD	Annual
Increase	`IncreaseDecreaseInCashAndCashEquivalents`	$13.00M	USD	Annual
Increase	`IncreaseDecreaseInCashAndCashEquivalents`	$125.00M	USD	Annual
Net change in cash classified within assets held for sale	`NetChangeInCashClassifiedWithinAssetsHeldForSale`	-	USD	Annual
Net change in cash classified within assets held for sale	`NetChangeInCashClassifiedWithinAssetsHeldForSale`	-	USD	Annual
Net change in cash classified within assets held for sale	`NetChangeInCashClassifiedWithinAssetsHeldForSale`	$-8.00M	USD	Annual
Balance, beginning of year	`CashAndCashEquivalents`	$642.00M	USD	Point-in-time
Balance, beginning of year	`CashAndCashEquivalents`	$420.00M	USD	Point-in-time
Balance, beginning of year	`CashAndCashEquivalents`	$512.00M	USD	Point-in-time
Balance, beginning of year	`CashAndCashEquivalents`	$525.00M	USD	Point-in-time
Balance, end of year	`CashAndCashEquivalents`	$642.00M	USD	Point-in-time
Balance, end of year	`CashAndCashEquivalents`	$420.00M	USD	Point-in-time
Balance, end of year	`CashAndCashEquivalents`	$512.00M	USD	Point-in-time
Balance, end of year	`CashAndCashEquivalents`	$525.00M	USD	Point-in-time
Interest paid	`InterestPaidClassifiedAsOperatingActivities`	$827.00M	USD	Annual
Interest paid	`InterestPaidClassifiedAsOperatingActivities`	$737.00M	USD	Annual
Interest paid	`InterestPaidClassifiedAsOperatingActivities`	$960.00M	USD	Annual
Interest received	`InterestReceivedClassifiedAsOperatingActivities`	$19.00M	USD	Annual
Interest received	`InterestReceivedClassifiedAsOperatingActivities`	$32.00M	USD	Annual
Interest received	`InterestReceivedClassifiedAsOperatingActivities`	$20.00M	USD	Annual
Income taxes paid	`IncomeTaxesPaidRefund`	$49.00M	USD	Annual
Income taxes paid	`IncomeTaxesPaidRefund`	$49.00M	USD	Annual
Income taxes paid	`IncomeTaxesPaidRefund`	$90.00M	USD	Annual

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`Equity`	$17.87B	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`	$16.82B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$1.85B	USD	Annual
Net income (loss)	`ProfitLoss`	$-2.82B	USD	Annual
Net income (loss)	`ProfitLoss`	$930.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncome`	$2.19B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncome`	$2.13B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncome`	$1.53B	USD	Annual
Capital contributions (Note 15)	`ContributionsOfNonControllingInterests`	$438.00M	USD	Annual
Capital contributions (Note 15)	`ContributionsOfNonControllingInterests`	$569.00M	USD	Annual
Capital contributions (Note 15)	`ContributionsOfNonControllingInterests`	$65.00M	USD	Annual
Disposal	`DecreaseThroughDisposalOfAssets`	$181.00M	USD	Annual
Disposal	`DecreaseThroughDisposalOfAssets`	$56.00M	USD	Annual
Return of Capital	`ReturnOfIssuedCapital`	$-82.00M	USD	Annual
Dividends declared	`DividendsRecognisedAsDistributionsToOwnersOfParentAndNoncontrollingInterests`	$-675.00M	USD	Annual
Dividends declared	`DividendsRecognisedAsDistributionsToOwnersOfParentAndNoncontrollingInterests`	$-1.36B	USD	Annual
Dividends declared	`DividendsRecognisedAsDistributionsToOwnersOfParentAndNoncontrollingInterests`	$-789.00M	USD	Annual
Acquisition	`IncreaseDecreaseThroughAcquisitionOfSubsidiary`	$-5.01B	USD	Annual
Other	`IncreaseDecreaseThroughTransfersAndOtherChangesEquity`	$176.00M	USD	Annual
Other	`IncreaseDecreaseThroughTransfersAndOtherChangesEquity`	$74.00M	USD	Annual
Other	`IncreaseDecreaseThroughTransfersAndOtherChangesEquity`	$-20.00M	USD	Annual
Change in year	`ChangesInEquity`	$2.60B	USD	Annual
Change in year	`ChangesInEquity`	$-6.15B	USD	Annual
Change in year	`ChangesInEquity`	$2.50B	USD	Annual
Ending balance	`Equity`	$17.87B	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`	$16.82B	USD	Point-in-time

Comprehensive Income 54 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$1.85B	USD	Annual
Net income (loss)	`ProfitLoss`	$-2.82B	USD	Annual
Net income (loss)	`ProfitLoss`	$930.00M	USD	Annual
Revaluations of property, plant and equipment	`OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluation`	$3.67B	USD	Annual
Revaluations of property, plant and equipment	`OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluation`	$3.95B	USD	Annual
Revaluations of property, plant and equipment	`OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluation`	$2.59B	USD	Annual
Actuarial gain (loss) on defined benefit plans	`OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans`	$10.00M	USD	Annual
Actuarial gain (loss) on defined benefit plans	`OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans`	$-1.00M	USD	Annual
Actuarial gain (loss) on defined benefit plans	`OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans`	$15.00M	USD	Annual
Deferred income taxes on above items	`IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss`	$1.05B	USD	Annual
Deferred income taxes on above items	`IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss`	$649.00M	USD	Annual
Deferred income taxes on above items	`IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss`	$828.00M	USD	Annual
Unrealized gain on investments in equity securities	`OtherComprehensiveIncomeBeforeTaxAvailableforsaleFinancialAssets`	$1.00M	USD	Annual
Unrealized gain on investments in equity securities	`OtherComprehensiveIncomeBeforeTaxAvailableforsaleFinancialAssets`	-	USD	Annual
Unrealized gain on investments in equity securities	`OtherComprehensiveIncomeBeforeTaxAvailableforsaleFinancialAssets`	-	USD	Annual
Equity-accounted investments	`OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluationOnEquityAccountedInvestments`	$87.00M	USD	Annual
Equity-accounted investments	`OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluationOnEquityAccountedInvestments`	$26.00M	USD	Annual
Equity-accounted investments	`OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluationOnEquityAccountedInvestments`	$-59.00M	USD	Annual
Total items that will not be reclassified to net income	`OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax`	$1.90B	USD	Annual
Total items that will not be reclassified to net income	`OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax`	$2.87B	USD	Annual
Total items that will not be reclassified to net income	`OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax`	$3.00B	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation`	$-829.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation`	$-690.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation`	$-558.00M	USD	Annual
Gains (losses) arising during the year on financial instruments designated as cash-flow hedges	`OtherComprehensiveIncomeBeforeTaxCashFlowHedges`	$-56.00M	USD	Annual
Gains (losses) arising during the year on financial instruments designated as cash-flow hedges	`OtherComprehensiveIncomeBeforeTaxCashFlowHedges`	$-22.00M	USD	Annual
Gains (losses) arising during the year on financial instruments designated as cash-flow hedges	`OtherComprehensiveIncomeBeforeTaxCashFlowHedges`	$105.00M	USD	Annual
Unrealized gain on foreign exchange swaps net investment hedge	`OtherComprehensiveIncomeBeforeTaxHedgesOfNetInvestmentsInForeignOperations`	$4.00M	USD	Annual
Unrealized gain on foreign exchange swaps net investment hedge	`OtherComprehensiveIncomeBeforeTaxHedgesOfNetInvestmentsInForeignOperations`	$84.00M	USD	Annual
Unrealized gain on foreign exchange swaps net investment hedge	`OtherComprehensiveIncomeBeforeTaxHedgesOfNetInvestmentsInForeignOperations`	$6.00M	USD	Annual
Reclassification adjustments for amounts recognized in net income	`ReclassificationAdjustmentsForAmountsRecognizedInNetIncome`	$-44.00M	USD	Annual
Reclassification adjustments for amounts recognized in net income	`ReclassificationAdjustmentsForAmountsRecognizedInNetIncome`	$148.00M	USD	Annual
Reclassification adjustments for amounts recognized in net income	`ReclassificationAdjustmentsForAmountsRecognizedInNetIncome`	$-16.00M	USD	Annual
Deferred income taxes on above items	`Deferredincometaxrelatingtoothercomprehensiveincomeitemsthatwillbereclassifiedtoprofitorloss`	$-70.00M	USD	Annual
Deferred income taxes on above items	`Deferredincometaxrelatingtoothercomprehensiveincomeitemsthatwillbereclassifiedtoprofitorloss`	$3.00M	USD	Annual
Deferred income taxes on above items	`Deferredincometaxrelatingtoothercomprehensiveincomeitemsthatwillbereclassifiedtoprofitorloss`	$10.00M	USD	Annual
Equity-accounted investments	`OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments`	$-2.00M	USD	Annual
Equity-accounted investments	`OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments`	$1.00M	USD	Annual
Equity-accounted investments	`OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments`	-	USD	Annual
Total items that may be reclassified subsequently to net income	`OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax`	$-742.00M	USD	Annual
Total items that may be reclassified subsequently to net income	`OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax`	$-814.00M	USD	Annual
Total items that may be reclassified subsequently to net income	`OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax`	$-370.00M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncome`	$2.19B	USD	Annual
Other comprehensive income	`OtherComprehensiveIncome`	$2.13B	USD	Annual
Other comprehensive income	`OtherComprehensiveIncome`	$1.53B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncome`	$3.38B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncome`	$-690.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncome`	$3.12B	USD	Annual
The partnership	`ComprehensiveIncomeAttributableToOwnersOfParent`	$2.51B	USD	Annual
The partnership	`ComprehensiveIncomeAttributableToOwnersOfParent`	$2.23B	USD	Annual
The partnership	`ComprehensiveIncomeAttributableToOwnersOfParent`	$-1.97B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncome`	$3.38B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncome`	$-690.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncome`	$3.12B	USD	Annual

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