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6-K Filing

BROOKFIELD RENEWABLE CORP CIK: 1791863 Q2 2024
Filing Information
Form Type 6-K
Accession Number 0001791863-24-000016
Period End Date 20240630
Filing Date 20240805
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance bep-20240630_d2_htm.xml
Balance Sheet 146 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalents $639.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalents $639.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalents $595.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalents $595.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalents $657.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalents $657.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalents $614.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalents $614.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalents $627.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalents $627.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalents $642.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalents $642.00M USD Point-in-time
Restricted cash CurrentRestrictedCashAndCashEquivalents $165.00M USD Point-in-time
Restricted cash CurrentRestrictedCashAndCashEquivalents $165.00M USD Point-in-time
Restricted cash CurrentRestrictedCashAndCashEquivalents $30.00M USD Point-in-time
Restricted cash CurrentRestrictedCashAndCashEquivalents $30.00M USD Point-in-time
Trade receivables and other current assets TradeAndOtherCurrentReceivables $865.00M USD Point-in-time
Trade receivables and other current assets TradeAndOtherCurrentReceivables $865.00M USD Point-in-time
Trade receivables and other current assets TradeAndOtherCurrentReceivables $955.00M USD Point-in-time
Trade receivables and other current assets TradeAndOtherCurrentReceivables $955.00M USD Point-in-time
Financial instrument assets CurrentDerivativeFinancialAssets $124.00M USD Point-in-time
Financial instrument assets CurrentDerivativeFinancialAssets $124.00M USD Point-in-time
Financial instrument assets CurrentDerivativeFinancialAssets $132.00M USD Point-in-time
Financial instrument assets CurrentDerivativeFinancialAssets $132.00M USD Point-in-time
Due from related parties AmountsReceivableRelatedPartyTransactions $1.43B USD Point-in-time
Due from related parties AmountsReceivableRelatedPartyTransactions $1.43B USD Point-in-time
Due from related parties AmountsReceivableRelatedPartyTransactions $1.15B USD Point-in-time
Due from related parties AmountsReceivableRelatedPartyTransactions $1.15B USD Point-in-time
Assets held for sale NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale $155.00M USD Point-in-time
Assets held for sale NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale $155.00M USD Point-in-time
Assets held for sale NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale - USD Point-in-time
Assets held for sale NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale - USD Point-in-time
Current assets CurrentAssets $2.95B USD Point-in-time
Current assets CurrentAssets $2.95B USD Point-in-time
Current assets CurrentAssets $3.30B USD Point-in-time
Current assets CurrentAssets $3.30B USD Point-in-time
Financial instrument assets NoncurrentDerivativeFinancialAssets $244.00M USD Point-in-time
Financial instrument assets NoncurrentDerivativeFinancialAssets $244.00M USD Point-in-time
Financial instrument assets NoncurrentDerivativeFinancialAssets $301.00M USD Point-in-time
Financial instrument assets NoncurrentDerivativeFinancialAssets $301.00M USD Point-in-time
Equity-accounted investments InvestmentAccountedForUsingEquityMethod $644.00M USD Point-in-time
Equity-accounted investments InvestmentAccountedForUsingEquityMethod $644.00M USD Point-in-time
Equity-accounted investments InvestmentAccountedForUsingEquityMethod $637.00M USD Point-in-time
Equity-accounted investments InvestmentAccountedForUsingEquityMethod $637.00M USD Point-in-time
Property, plant and equipment, at fair value PropertyPlantAndEquipment $37.76B USD Point-in-time
Property, plant and equipment, at fair value PropertyPlantAndEquipment $37.76B USD Point-in-time
Property, plant and equipment, at fair value PropertyPlantAndEquipment $44.04B USD Point-in-time
Property, plant and equipment, at fair value PropertyPlantAndEquipment $44.04B USD Point-in-time
Goodwill Goodwill $854.00M USD Point-in-time
Goodwill Goodwill $854.00M USD Point-in-time
Goodwill Goodwill $854.00M USD Point-in-time
Goodwill Goodwill $854.00M USD Point-in-time
Goodwill Goodwill $794.00M USD Point-in-time
Goodwill Goodwill $794.00M USD Point-in-time
Deferred income tax assets DeferredTaxAssets $102.00M USD Point-in-time
Deferred income tax assets DeferredTaxAssets $102.00M USD Point-in-time
Deferred income tax assets DeferredTaxAssets $90.00M USD Point-in-time
Deferred income tax assets DeferredTaxAssets $90.00M USD Point-in-time
Other long-term assets OtherNoncurrentAssets $140.00M USD Point-in-time
Other long-term assets OtherNoncurrentAssets $140.00M USD Point-in-time
Other long-term assets OtherNoncurrentAssets $184.00M USD Point-in-time
Other long-term assets OtherNoncurrentAssets $184.00M USD Point-in-time
Total Assets Assets $49.42B USD Point-in-time
Total Assets Assets $49.42B USD Point-in-time
Total Assets Assets $42.61B USD Point-in-time
Total Assets Assets $42.61B USD Point-in-time
Accounts payable and accrued liabilities TradeAndOtherCurrentPayables $807.00M USD Point-in-time
Accounts payable and accrued liabilities TradeAndOtherCurrentPayables $807.00M USD Point-in-time
Accounts payable and accrued liabilities TradeAndOtherCurrentPayables $530.00M USD Point-in-time
Accounts payable and accrued liabilities TradeAndOtherCurrentPayables $530.00M USD Point-in-time
Financial instrument liabilities CurrentDerivativeFinancialLiabilities $441.00M USD Point-in-time
Financial instrument liabilities CurrentDerivativeFinancialLiabilities $441.00M USD Point-in-time
Financial instrument liabilities CurrentDerivativeFinancialLiabilities $339.00M USD Point-in-time
Financial instrument liabilities CurrentDerivativeFinancialLiabilities $339.00M USD Point-in-time
Due to related parties AmountsPayableRelatedPartyTransactions $624.00M USD Point-in-time
Due to related parties AmountsPayableRelatedPartyTransactions $624.00M USD Point-in-time
Due to related parties AmountsPayableRelatedPartyTransactions $456.00M USD Point-in-time
Due to related parties AmountsPayableRelatedPartyTransactions $456.00M USD Point-in-time
Non-recourse borrowings CurrentPortionOfNonRecourseBorrowings $1.89B USD Point-in-time
Non-recourse borrowings CurrentPortionOfNonRecourseBorrowings $1.89B USD Point-in-time
Non-recourse borrowings CurrentPortionOfNonRecourseBorrowings $1.33B USD Point-in-time
Non-recourse borrowings CurrentPortionOfNonRecourseBorrowings $1.33B USD Point-in-time
Provisions CurrentProvisions $14.00M USD Point-in-time
Provisions CurrentProvisions $14.00M USD Point-in-time
Provisions CurrentProvisions $19.00M USD Point-in-time
Provisions CurrentProvisions $19.00M USD Point-in-time
Liabilities directly associated with assets held for sale LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale $44.00M USD Point-in-time
Liabilities directly associated with assets held for sale LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale $44.00M USD Point-in-time
Liabilities directly associated with assets held for sale LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale - USD Point-in-time
Liabilities directly associated with assets held for sale LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale - USD Point-in-time
BEPC exchangeable and class B shares CurrentShareLiabilities $4.45B USD Point-in-time
BEPC exchangeable and class B shares CurrentShareLiabilities $4.45B USD Point-in-time
BEPC exchangeable and class B shares CurrentShareLiabilities $4.72B USD Point-in-time
BEPC exchangeable and class B shares CurrentShareLiabilities $4.72B USD Point-in-time
Current liabilities CurrentLiabilities $7.33B USD Point-in-time
Current liabilities CurrentLiabilities $7.33B USD Point-in-time
Current liabilities CurrentLiabilities $8.34B USD Point-in-time
Current liabilities CurrentLiabilities $8.34B USD Point-in-time
Financial instrument liabilities NoncurrentDerivativeFinancialLiabilities $1.38B USD Point-in-time
Financial instrument liabilities NoncurrentDerivativeFinancialLiabilities $1.38B USD Point-in-time
Financial instrument liabilities NoncurrentDerivativeFinancialLiabilities $414.00M USD Point-in-time
Financial instrument liabilities NoncurrentDerivativeFinancialLiabilities $414.00M USD Point-in-time
Non-recourse borrowings NonRecourseBorrowingsNoncurrent $14.18B USD Point-in-time
Non-recourse borrowings NonRecourseBorrowingsNoncurrent $14.18B USD Point-in-time
Non-recourse borrowings NonRecourseBorrowingsNoncurrent $12.84B USD Point-in-time
Non-recourse borrowings NonRecourseBorrowingsNoncurrent $12.84B USD Point-in-time
Deferred income tax liabilities DeferredTaxLiabilities $5.55B USD Point-in-time
Deferred income tax liabilities DeferredTaxLiabilities $5.55B USD Point-in-time
Deferred income tax liabilities DeferredTaxLiabilities $5.82B USD Point-in-time
Deferred income tax liabilities DeferredTaxLiabilities $5.82B USD Point-in-time
Provisions NoncurrentProvisions $469.00M USD Point-in-time
Provisions NoncurrentProvisions $469.00M USD Point-in-time
Provisions NoncurrentProvisions $926.00M USD Point-in-time
Provisions NoncurrentProvisions $926.00M USD Point-in-time
Due to related parties NoncurrentPayablesToRelatedParties $930.00M USD Point-in-time
Due to related parties NoncurrentPayablesToRelatedParties $930.00M USD Point-in-time
Due to related parties NoncurrentPayablesToRelatedParties $677.00M USD Point-in-time
Due to related parties NoncurrentPayablesToRelatedParties $677.00M USD Point-in-time
Other long-term liabilities OtherNoncurrentLiabilities $492.00M USD Point-in-time
Other long-term liabilities OtherNoncurrentLiabilities $492.00M USD Point-in-time
Other long-term liabilities OtherNoncurrentLiabilities $725.00M USD Point-in-time
Other long-term liabilities OtherNoncurrentLiabilities $725.00M USD Point-in-time
Non-controlling interests NoncontrollingInterests $11.34B USD Point-in-time
Non-controlling interests NoncontrollingInterests $11.34B USD Point-in-time
Non-controlling interests NoncontrollingInterests $9.31B USD Point-in-time
Non-controlling interests NoncontrollingInterests $9.31B USD Point-in-time
The partnership EquityAttributableToOwnersOfParent $5.79B USD Point-in-time
The partnership EquityAttributableToOwnersOfParent $5.79B USD Point-in-time
The partnership EquityAttributableToOwnersOfParent $5.53B USD Point-in-time
The partnership EquityAttributableToOwnersOfParent $5.53B USD Point-in-time
Total Equity Equity $16.02B USD Point-in-time
Total Equity Equity $16.02B USD Point-in-time
Total Equity Equity $16.82B USD Point-in-time
Total Equity Equity $16.82B USD Point-in-time
Total Equity Equity $15.71B USD Point-in-time
Total Equity Equity $15.71B USD Point-in-time
Total Equity Equity $14.84B USD Point-in-time
Total Equity Equity $14.84B USD Point-in-time
Total Equity Equity $16.49B USD Point-in-time
Total Equity Equity $16.49B USD Point-in-time
Total Equity Equity $17.13B USD Point-in-time
Total Equity Equity $17.13B USD Point-in-time
Total Liabilities and Equity EquityAndLiabilities $42.61B USD Point-in-time
Total Liabilities and Equity EquityAndLiabilities $42.61B USD Point-in-time
Total Liabilities and Equity EquityAndLiabilities $49.42B USD Point-in-time
Total Liabilities and Equity EquityAndLiabilities $49.42B USD Point-in-time
Income Statement 128 line items
Line Item Tag Value Unit Period
Revenues Revenue $989.00M USD 1 Quarter
Revenues Revenue $989.00M USD 1 Quarter
Revenues Revenue $2.11B USD 2 Qtrs
Revenues Revenue $2.11B USD 2 Qtrs
Revenues Revenue $1.97B USD 2 Qtrs
Revenues Revenue $1.97B USD 2 Qtrs
Revenues Revenue $901.00M USD 1 Quarter
Revenues Revenue $901.00M USD 1 Quarter
Other income OtherIncome $67.00M USD 2 Qtrs
Other income OtherIncome $67.00M USD 2 Qtrs
Other income OtherIncome $39.00M USD 1 Quarter
Other income OtherIncome $39.00M USD 1 Quarter
Other income OtherIncome $43.00M USD 1 Quarter
Other income OtherIncome $43.00M USD 1 Quarter
Other income OtherIncome $52.00M USD 2 Qtrs
Other income OtherIncome $52.00M USD 2 Qtrs
Direct operating costs OperatingExpense $903.00M USD 2 Qtrs
Direct operating costs OperatingExpense $903.00M USD 2 Qtrs
Direct operating costs OperatingExpense $612.00M USD 2 Qtrs
Direct operating costs OperatingExpense $612.00M USD 2 Qtrs
Direct operating costs OperatingExpense $419.00M USD 1 Quarter
Direct operating costs OperatingExpense $419.00M USD 1 Quarter
Direct operating costs OperatingExpense $308.00M USD 1 Quarter
Direct operating costs OperatingExpense $308.00M USD 1 Quarter
Management service costs ManagementFeeExpense1 $32.00M USD 1 Quarter
Management service costs ManagementFeeExpense1 $32.00M USD 1 Quarter
Management service costs ManagementFeeExpense1 $68.00M USD 2 Qtrs
Management service costs ManagementFeeExpense1 $68.00M USD 2 Qtrs
Management service costs ManagementFeeExpense1 $22.00M USD 1 Quarter
Management service costs ManagementFeeExpense1 $22.00M USD 1 Quarter
Management service costs ManagementFeeExpense1 $43.00M USD 2 Qtrs
Management service costs ManagementFeeExpense1 $43.00M USD 2 Qtrs
Interest expense InterestExpenseOnBorrowings $704.00M USD 2 Qtrs
Interest expense InterestExpenseOnBorrowings $704.00M USD 2 Qtrs
Interest expense InterestExpenseOnBorrowings $341.00M USD 1 Quarter
Interest expense InterestExpenseOnBorrowings $341.00M USD 1 Quarter
Interest expense InterestExpenseOnBorrowings $315.00M USD 1 Quarter
Interest expense InterestExpenseOnBorrowings $315.00M USD 1 Quarter
Interest expense InterestExpenseOnBorrowings $621.00M USD 2 Qtrs
Interest expense InterestExpenseOnBorrowings $621.00M USD 2 Qtrs
Share of loss from equity-accounted investments ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod $-7.00M USD 1 Quarter
Share of loss from equity-accounted investments ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod $-7.00M USD 1 Quarter
Share of loss from equity-accounted investments ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod - USD 2 Qtrs
Share of loss from equity-accounted investments ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod - USD 2 Qtrs
Share of loss from equity-accounted investments ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod $-3.00M USD 1 Quarter
Share of loss from equity-accounted investments ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod $-3.00M USD 1 Quarter
Share of loss from equity-accounted investments ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod $-22.00M USD 2 Qtrs
Share of loss from equity-accounted investments ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod $-22.00M USD 2 Qtrs
Foreign exchange and financial instruments gain (loss) GainsLossesOnChangeInFairValueOfDerivatives $66.00M USD 2 Qtrs
Foreign exchange and financial instruments gain (loss) GainsLossesOnChangeInFairValueOfDerivatives $66.00M USD 2 Qtrs
Foreign exchange and financial instruments gain (loss) GainsLossesOnChangeInFairValueOfDerivatives $108.00M USD 2 Qtrs
Foreign exchange and financial instruments gain (loss) GainsLossesOnChangeInFairValueOfDerivatives $108.00M USD 2 Qtrs
Foreign exchange and financial instruments gain (loss) GainsLossesOnChangeInFairValueOfDerivatives $37.00M USD 1 Quarter
Foreign exchange and financial instruments gain (loss) GainsLossesOnChangeInFairValueOfDerivatives $37.00M USD 1 Quarter
Foreign exchange and financial instruments gain (loss) GainsLossesOnChangeInFairValueOfDerivatives $-7.00M USD 1 Quarter
Foreign exchange and financial instruments gain (loss) GainsLossesOnChangeInFairValueOfDerivatives $-7.00M USD 1 Quarter
Depreciation DepreciationExpense $312.00M USD 1 Quarter
Depreciation DepreciationExpense $312.00M USD 1 Quarter
Depreciation DepreciationExpense $327.00M USD 1 Quarter
Depreciation DepreciationExpense $327.00M USD 1 Quarter
Depreciation DepreciationExpense $657.00M USD 2 Qtrs
Depreciation DepreciationExpense $657.00M USD 2 Qtrs
Depreciation DepreciationExpense $633.00M USD 2 Qtrs
Depreciation DepreciationExpense $633.00M USD 2 Qtrs
Other NonoperatingExpenseFromIncome $50.00M USD 1 Quarter
Other NonoperatingExpenseFromIncome $50.00M USD 1 Quarter
Other NonoperatingExpenseFromIncome $2.00M USD 2 Qtrs
Other NonoperatingExpenseFromIncome $2.00M USD 2 Qtrs
Other NonoperatingExpenseFromIncome $-24.00M USD 1 Quarter
Other NonoperatingExpenseFromIncome $-24.00M USD 1 Quarter
Other NonoperatingExpenseFromIncome $11.00M USD 2 Qtrs
Other NonoperatingExpenseFromIncome $11.00M USD 2 Qtrs
Remeasurement of BEPC exchangeable and class B shares GainLossOnRemeasurementOfShares $-277.00M USD 1 Quarter
Remeasurement of BEPC exchangeable and class B shares GainLossOnRemeasurementOfShares $-277.00M USD 1 Quarter
Remeasurement of BEPC exchangeable and class B shares GainLossOnRemeasurementOfShares $380.00M USD 1 Quarter
Remeasurement of BEPC exchangeable and class B shares GainLossOnRemeasurementOfShares $380.00M USD 1 Quarter
Remeasurement of BEPC exchangeable and class B shares GainLossOnRemeasurementOfShares $-683.00M USD 2 Qtrs
Remeasurement of BEPC exchangeable and class B shares GainLossOnRemeasurementOfShares $-683.00M USD 2 Qtrs
Remeasurement of BEPC exchangeable and class B shares GainLossOnRemeasurementOfShares $271.00M USD 2 Qtrs
Remeasurement of BEPC exchangeable and class B shares GainLossOnRemeasurementOfShares $271.00M USD 2 Qtrs
Current income taxes CurrentTaxExpenseIncome $9.00M USD 1 Quarter
Current income taxes CurrentTaxExpenseIncome $9.00M USD 1 Quarter
Current income taxes CurrentTaxExpenseIncome $29.00M USD 2 Qtrs
Current income taxes CurrentTaxExpenseIncome $29.00M USD 2 Qtrs
Current income taxes CurrentTaxExpenseIncome $34.00M USD 1 Quarter
Current income taxes CurrentTaxExpenseIncome $34.00M USD 1 Quarter
Current income taxes CurrentTaxExpenseIncome $72.00M USD 2 Qtrs
Current income taxes CurrentTaxExpenseIncome $72.00M USD 2 Qtrs
Deferred DeferredTaxExpenseIncomeRecognisedInProfitOrLoss $-3.00M USD 1 Quarter
Deferred DeferredTaxExpenseIncomeRecognisedInProfitOrLoss $-3.00M USD 1 Quarter
Deferred DeferredTaxExpenseIncomeRecognisedInProfitOrLoss $-16.00M USD 1 Quarter
Deferred DeferredTaxExpenseIncomeRecognisedInProfitOrLoss $-16.00M USD 1 Quarter
Deferred DeferredTaxExpenseIncomeRecognisedInProfitOrLoss $9.00M USD 2 Qtrs
Deferred DeferredTaxExpenseIncomeRecognisedInProfitOrLoss $9.00M USD 2 Qtrs
Deferred DeferredTaxExpenseIncomeRecognisedInProfitOrLoss $10.00M USD 2 Qtrs
Deferred DeferredTaxExpenseIncomeRecognisedInProfitOrLoss $10.00M USD 2 Qtrs
Total income tax expense IncomeTaxExpenseContinuingOperations $81.00M USD 2 Qtrs
Total income tax expense IncomeTaxExpenseContinuingOperations $81.00M USD 2 Qtrs
Total income tax expense IncomeTaxExpenseContinuingOperations $39.00M USD 2 Qtrs
Total income tax expense IncomeTaxExpenseContinuingOperations $39.00M USD 2 Qtrs
Total income tax expense IncomeTaxExpenseContinuingOperations $6.00M USD 1 Quarter
Total income tax expense IncomeTaxExpenseContinuingOperations $6.00M USD 1 Quarter
Total income tax expense IncomeTaxExpenseContinuingOperations $18.00M USD 1 Quarter
Total income tax expense IncomeTaxExpenseContinuingOperations $18.00M USD 1 Quarter
Net income (loss) ProfitLoss $-560.00M USD 2 Qtrs
Net income (loss) ProfitLoss $-560.00M USD 2 Qtrs
Net income (loss) ProfitLoss $360.00M USD 1 Quarter
Net income (loss) ProfitLoss $360.00M USD 1 Quarter
Net income (loss) ProfitLoss $-339.00M USD 1 Quarter
Net income (loss) ProfitLoss $-339.00M USD 1 Quarter
Net income (loss) ProfitLoss $152.00M USD 2 Qtrs
Net income (loss) ProfitLoss $152.00M USD 2 Qtrs
The partnership ProfitLossAttributableToOwnersOfParent $-342.00M USD 1 Quarter
The partnership ProfitLossAttributableToOwnersOfParent $-342.00M USD 1 Quarter
The partnership ProfitLossAttributableToOwnersOfParent $291.00M USD 1 Quarter
The partnership ProfitLossAttributableToOwnersOfParent $291.00M USD 1 Quarter
The partnership ProfitLossAttributableToOwnersOfParent $-774.00M USD 2 Qtrs
The partnership ProfitLossAttributableToOwnersOfParent $-774.00M USD 2 Qtrs
The partnership ProfitLossAttributableToOwnersOfParent $149.00M USD 2 Qtrs
The partnership ProfitLossAttributableToOwnersOfParent $149.00M USD 2 Qtrs
Net income (loss) ProfitLoss $-560.00M USD 2 Qtrs
Net income (loss) ProfitLoss $-560.00M USD 2 Qtrs
Net income (loss) ProfitLoss $360.00M USD 1 Quarter
Net income (loss) ProfitLoss $360.00M USD 1 Quarter
Net income (loss) ProfitLoss $-339.00M USD 1 Quarter
Net income (loss) ProfitLoss $-339.00M USD 1 Quarter
Net income (loss) ProfitLoss $152.00M USD 2 Qtrs
Net income (loss) ProfitLoss $152.00M USD 2 Qtrs
Cash Flow Statement 288 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-560.00M USD 2 Qtrs
Net income (loss) ProfitLoss $-560.00M USD 2 Qtrs
Net income (loss) ProfitLoss $360.00M USD 1 Quarter
Net income (loss) ProfitLoss $360.00M USD 1 Quarter
Net income (loss) ProfitLoss $-339.00M USD 1 Quarter
Net income (loss) ProfitLoss $-339.00M USD 1 Quarter
Net income (loss) ProfitLoss $152.00M USD 2 Qtrs
Net income (loss) ProfitLoss $152.00M USD 2 Qtrs
Depreciation DepreciationExpense $312.00M USD 1 Quarter
Depreciation DepreciationExpense $312.00M USD 1 Quarter
Depreciation DepreciationExpense $327.00M USD 1 Quarter
Depreciation DepreciationExpense $327.00M USD 1 Quarter
Depreciation DepreciationExpense $657.00M USD 2 Qtrs
Depreciation DepreciationExpense $657.00M USD 2 Qtrs
Depreciation DepreciationExpense $633.00M USD 2 Qtrs
Depreciation DepreciationExpense $633.00M USD 2 Qtrs
Unrealized financial instruments (gain) loss GainsLossesOnChangeInFairValueOfDerivativesNonCash $66.00M USD 2 Qtrs
Unrealized financial instruments (gain) loss GainsLossesOnChangeInFairValueOfDerivativesNonCash $66.00M USD 2 Qtrs
Unrealized financial instruments (gain) loss GainsLossesOnChangeInFairValueOfDerivativesNonCash $92.00M USD 2 Qtrs
Unrealized financial instruments (gain) loss GainsLossesOnChangeInFairValueOfDerivativesNonCash $92.00M USD 2 Qtrs
Unrealized financial instruments (gain) loss GainsLossesOnChangeInFairValueOfDerivativesNonCash $-16.00M USD 1 Quarter
Unrealized financial instruments (gain) loss GainsLossesOnChangeInFairValueOfDerivativesNonCash $-16.00M USD 1 Quarter
Unrealized financial instruments (gain) loss GainsLossesOnChangeInFairValueOfDerivativesNonCash $38.00M USD 1 Quarter
Unrealized financial instruments (gain) loss GainsLossesOnChangeInFairValueOfDerivativesNonCash $38.00M USD 1 Quarter
Share of loss from equity-accounted investments ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod $-7.00M USD 1 Quarter
Share of loss from equity-accounted investments ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod $-7.00M USD 1 Quarter
Share of loss from equity-accounted investments ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod - USD 2 Qtrs
Share of loss from equity-accounted investments ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod - USD 2 Qtrs
Share of loss from equity-accounted investments ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod $-3.00M USD 1 Quarter
Share of loss from equity-accounted investments ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod $-3.00M USD 1 Quarter
Share of loss from equity-accounted investments ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod $-22.00M USD 2 Qtrs
Share of loss from equity-accounted investments ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod $-22.00M USD 2 Qtrs
Deferred income tax (recovery) expense DeferredTaxExpenseIncomeRecognisedInProfitOrLoss $-3.00M USD 1 Quarter
Deferred income tax (recovery) expense DeferredTaxExpenseIncomeRecognisedInProfitOrLoss $-3.00M USD 1 Quarter
Deferred income tax (recovery) expense DeferredTaxExpenseIncomeRecognisedInProfitOrLoss $-16.00M USD 1 Quarter
Deferred income tax (recovery) expense DeferredTaxExpenseIncomeRecognisedInProfitOrLoss $-16.00M USD 1 Quarter
Deferred income tax (recovery) expense DeferredTaxExpenseIncomeRecognisedInProfitOrLoss $9.00M USD 2 Qtrs
Deferred income tax (recovery) expense DeferredTaxExpenseIncomeRecognisedInProfitOrLoss $9.00M USD 2 Qtrs
Deferred income tax (recovery) expense DeferredTaxExpenseIncomeRecognisedInProfitOrLoss $10.00M USD 2 Qtrs
Deferred income tax (recovery) expense DeferredTaxExpenseIncomeRecognisedInProfitOrLoss $10.00M USD 2 Qtrs
Other non-cash items OtherAdjustmentsForNoncashItems $30.00M USD 1 Quarter
Other non-cash items OtherAdjustmentsForNoncashItems $30.00M USD 1 Quarter
Other non-cash items OtherAdjustmentsForNoncashItems $29.00M USD 2 Qtrs
Other non-cash items OtherAdjustmentsForNoncashItems $29.00M USD 2 Qtrs
Other non-cash items OtherAdjustmentsForNoncashItems $5.00M USD 1 Quarter
Other non-cash items OtherAdjustmentsForNoncashItems $5.00M USD 1 Quarter
Other non-cash items OtherAdjustmentsForNoncashItems $46.00M USD 2 Qtrs
Other non-cash items OtherAdjustmentsForNoncashItems $46.00M USD 2 Qtrs
Remeasurement of BEPC exchangeable shares and class B shares GainLossOnRemeasurementOfShares $-277.00M USD 1 Quarter
Remeasurement of BEPC exchangeable shares and class B shares GainLossOnRemeasurementOfShares $-277.00M USD 1 Quarter
Remeasurement of BEPC exchangeable shares and class B shares GainLossOnRemeasurementOfShares $380.00M USD 1 Quarter
Remeasurement of BEPC exchangeable shares and class B shares GainLossOnRemeasurementOfShares $380.00M USD 1 Quarter
Remeasurement of BEPC exchangeable shares and class B shares GainLossOnRemeasurementOfShares $-683.00M USD 2 Qtrs
Remeasurement of BEPC exchangeable shares and class B shares GainLossOnRemeasurementOfShares $-683.00M USD 2 Qtrs
Remeasurement of BEPC exchangeable shares and class B shares GainLossOnRemeasurementOfShares $271.00M USD 2 Qtrs
Remeasurement of BEPC exchangeable shares and class B shares GainLossOnRemeasurementOfShares $271.00M USD 2 Qtrs
Dividends received from equity-accounted investments DividendsReceivedClassifiedAsOperatingActivities $7.00M USD 2 Qtrs
Dividends received from equity-accounted investments DividendsReceivedClassifiedAsOperatingActivities $7.00M USD 2 Qtrs
Dividends received from equity-accounted investments DividendsReceivedClassifiedAsOperatingActivities $7.00M USD 1 Quarter
Dividends received from equity-accounted investments DividendsReceivedClassifiedAsOperatingActivities $7.00M USD 1 Quarter
Dividends received from equity-accounted investments DividendsReceivedClassifiedAsOperatingActivities $2.00M USD 2 Qtrs
Dividends received from equity-accounted investments DividendsReceivedClassifiedAsOperatingActivities $2.00M 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 1 Quarter
Cash flows from (used in) operations before changes in related parties and working capital balances CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital $557.00M USD 2 Qtrs
Cash flows from (used in) operations before changes in related parties and working capital balances CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital $557.00M USD 2 Qtrs
Cash flows from (used in) operations before changes in related parties and working capital balances CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital $316.00M USD 1 Quarter
Cash flows from (used in) operations before changes in related parties and working capital balances CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital $316.00M USD 1 Quarter
Cash flows from (used in) operations before changes in related parties and working capital balances CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital $704.00M USD 2 Qtrs
Cash flows from (used in) operations before changes in related parties and working capital balances CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital $704.00M USD 2 Qtrs
Cash flows from (used in) operations before changes in related parties and working capital balances CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital $253.00M USD 1 Quarter
Cash flows from (used in) operations before changes in related parties and working capital balances CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital $253.00M USD 1 Quarter
Changes in due to or from related parties Increasedecreaseinrelatedparties $-3.00M USD 2 Qtrs
Changes in due to or from related parties Increasedecreaseinrelatedparties $-3.00M USD 2 Qtrs
Changes in due to or from related parties Increasedecreaseinrelatedparties $21.00M USD 1 Quarter
Changes in due to or from related parties Increasedecreaseinrelatedparties $21.00M USD 1 Quarter
Changes in due to or from related parties Increasedecreaseinrelatedparties $-53.00M USD 2 Qtrs
Changes in due to or from related parties Increasedecreaseinrelatedparties $-53.00M USD 2 Qtrs
Changes in due to or from related parties Increasedecreaseinrelatedparties $-21.00M USD 1 Quarter
Changes in due to or from related parties Increasedecreaseinrelatedparties $-21.00M USD 1 Quarter
Net change in working capital balances IncreaseDecreaseInWorkingCapital $213.00M USD 2 Qtrs
Net change in working capital balances IncreaseDecreaseInWorkingCapital $213.00M USD 2 Qtrs
Net change in working capital balances IncreaseDecreaseInWorkingCapital $134.00M USD 1 Quarter
Net change in working capital balances IncreaseDecreaseInWorkingCapital $134.00M USD 1 Quarter
Net change in working capital balances IncreaseDecreaseInWorkingCapital $42.00M USD 1 Quarter
Net change in working capital balances IncreaseDecreaseInWorkingCapital $42.00M USD 1 Quarter
Net change in working capital balances IncreaseDecreaseInWorkingCapital $-137.00M USD 2 Qtrs
Net change in working capital balances IncreaseDecreaseInWorkingCapital $-137.00M USD 2 Qtrs
Cash flows from (used in) operating activities CashFlowsFromUsedInOperatingActivities $397.00M USD 2 Qtrs
Cash flows from (used in) operating activities CashFlowsFromUsedInOperatingActivities $397.00M USD 2 Qtrs
Cash flows from (used in) operating activities CashFlowsFromUsedInOperatingActivities $140.00M USD 1 Quarter
Cash flows from (used in) operating activities CashFlowsFromUsedInOperatingActivities $140.00M USD 1 Quarter
Cash flows from (used in) operating activities CashFlowsFromUsedInOperatingActivities $844.00M USD 2 Qtrs
Cash flows from (used in) operating activities CashFlowsFromUsedInOperatingActivities $844.00M USD 2 Qtrs
Cash flows from (used in) operating activities CashFlowsFromUsedInOperatingActivities $253.00M USD 1 Quarter
Cash flows from (used in) operating activities CashFlowsFromUsedInOperatingActivities $253.00M USD 1 Quarter
Proceeds from non-recourse borrowings ProceedsFromIssuanceOfUnsecuredDebt1 $1.48B USD 2 Qtrs
Proceeds from non-recourse borrowings ProceedsFromIssuanceOfUnsecuredDebt1 $1.48B USD 2 Qtrs
Proceeds from non-recourse borrowings ProceedsFromIssuanceOfUnsecuredDebt1 $696.00M USD 2 Qtrs
Proceeds from non-recourse borrowings ProceedsFromIssuanceOfUnsecuredDebt1 $696.00M USD 2 Qtrs
Proceeds from non-recourse borrowings ProceedsFromIssuanceOfUnsecuredDebt1 $717.00M USD 1 Quarter
Proceeds from non-recourse borrowings ProceedsFromIssuanceOfUnsecuredDebt1 $717.00M USD 1 Quarter
Proceeds from non-recourse borrowings ProceedsFromIssuanceOfUnsecuredDebt1 $346.00M USD 1 Quarter
Proceeds from non-recourse borrowings ProceedsFromIssuanceOfUnsecuredDebt1 $346.00M USD 1 Quarter
Repayment of non-recourse borrowings RepaymentsOfUnsecuredDebt1 $657.00M USD 1 Quarter
Repayment of non-recourse borrowings RepaymentsOfUnsecuredDebt1 $657.00M USD 1 Quarter
Repayment of non-recourse borrowings RepaymentsOfUnsecuredDebt1 $1.00B USD 2 Qtrs
Repayment of non-recourse borrowings RepaymentsOfUnsecuredDebt1 $1.00B USD 2 Qtrs
Repayment of non-recourse borrowings RepaymentsOfUnsecuredDebt1 $634.00M USD 1 Quarter
Repayment of non-recourse borrowings RepaymentsOfUnsecuredDebt1 $634.00M USD 1 Quarter
Repayment of non-recourse borrowings RepaymentsOfUnsecuredDebt1 $1.38B USD 2 Qtrs
Repayment of non-recourse borrowings RepaymentsOfUnsecuredDebt1 $1.38B USD 2 Qtrs
Capital contributions from non-controlling interests CashProceedsFromContributionsOfNonControllingInterests $103.00M USD 2 Qtrs
Capital contributions from non-controlling interests CashProceedsFromContributionsOfNonControllingInterests $103.00M USD 2 Qtrs
Capital contributions from non-controlling interests CashProceedsFromContributionsOfNonControllingInterests $125.00M USD 2 Qtrs
Capital contributions from non-controlling interests CashProceedsFromContributionsOfNonControllingInterests $125.00M USD 2 Qtrs
Capital contributions from non-controlling interests CashProceedsFromContributionsOfNonControllingInterests $51.00M USD 1 Quarter
Capital contributions from non-controlling interests CashProceedsFromContributionsOfNonControllingInterests $51.00M USD 1 Quarter
Capital contributions from non-controlling interests CashProceedsFromContributionsOfNonControllingInterests $43.00M USD 1 Quarter
Capital contributions from non-controlling interests CashProceedsFromContributionsOfNonControllingInterests $43.00M USD 1 Quarter
Return of capital to non-controlling interests ReturnOfCashProceedsFromContributionsOfNonControllingInterests $36.00M USD 2 Qtrs
Return of capital to non-controlling interests ReturnOfCashProceedsFromContributionsOfNonControllingInterests $36.00M USD 2 Qtrs
Return of capital to non-controlling interests ReturnOfCashProceedsFromContributionsOfNonControllingInterests - USD 2 Qtrs
Return of capital to non-controlling interests ReturnOfCashProceedsFromContributionsOfNonControllingInterests - USD 2 Qtrs
Return of capital to non-controlling interests ReturnOfCashProceedsFromContributionsOfNonControllingInterests $36.00M USD 1 Quarter
Return of capital to non-controlling interests ReturnOfCashProceedsFromContributionsOfNonControllingInterests $36.00M USD 1 Quarter
Return of capital to non-controlling interests ReturnOfCashProceedsFromContributionsOfNonControllingInterests - USD 1 Quarter
Return of capital to non-controlling interests ReturnOfCashProceedsFromContributionsOfNonControllingInterests - USD 1 Quarter
Exchangeable share issuance ProceedsFromIssuingOtherEquityInstruments $251.00M USD 1 Quarter
Exchangeable share issuance ProceedsFromIssuingOtherEquityInstruments $251.00M USD 1 Quarter
Exchangeable share issuance ProceedsFromIssuingOtherEquityInstruments $251.00M USD 2 Qtrs
Exchangeable share issuance ProceedsFromIssuingOtherEquityInstruments $251.00M USD 2 Qtrs
Exchangeable share issuance ProceedsFromIssuingOtherEquityInstruments - USD 1 Quarter
Exchangeable share issuance ProceedsFromIssuingOtherEquityInstruments - USD 1 Quarter
Exchangeable share issuance ProceedsFromIssuingOtherEquityInstruments - USD 2 Qtrs
Exchangeable share issuance ProceedsFromIssuingOtherEquityInstruments - USD 2 Qtrs
To participating non-controlling interests DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities $188.00M USD 1 Quarter
To participating non-controlling interests DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities $188.00M USD 1 Quarter
To participating non-controlling interests DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities $188.00M USD 1 Quarter
To participating non-controlling interests DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities $188.00M USD 1 Quarter
To participating non-controlling interests DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities $321.00M USD 2 Qtrs
To participating non-controlling interests DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities $321.00M USD 2 Qtrs
To participating non-controlling interests DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities $264.00M USD 2 Qtrs
To participating non-controlling interests DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities $264.00M USD 2 Qtrs
Related party borrowings, net RepaymentsOfBorrowingsWithRelatedPartiesClassifiedAsFinancingActivities $320.00M USD 2 Qtrs
Related party borrowings, net RepaymentsOfBorrowingsWithRelatedPartiesClassifiedAsFinancingActivities $320.00M USD 2 Qtrs
Related party borrowings, net RepaymentsOfBorrowingsWithRelatedPartiesClassifiedAsFinancingActivities $-131.00M USD 2 Qtrs
Related party borrowings, net RepaymentsOfBorrowingsWithRelatedPartiesClassifiedAsFinancingActivities $-131.00M USD 2 Qtrs
Related party borrowings, net RepaymentsOfBorrowingsWithRelatedPartiesClassifiedAsFinancingActivities $-16.00M USD 1 Quarter
Related party borrowings, net RepaymentsOfBorrowingsWithRelatedPartiesClassifiedAsFinancingActivities $-16.00M USD 1 Quarter
Related party borrowings, net RepaymentsOfBorrowingsWithRelatedPartiesClassifiedAsFinancingActivities $34.00M USD 1 Quarter
Related party borrowings, net RepaymentsOfBorrowingsWithRelatedPartiesClassifiedAsFinancingActivities $34.00M USD 1 Quarter
Net cash flows from (used in) financing activities CashFlowsFromUsedInFinancingActivities $-593.00M USD 2 Qtrs
Net cash flows from (used in) financing activities CashFlowsFromUsedInFinancingActivities $-593.00M USD 2 Qtrs
Net cash flows from (used in) financing activities CashFlowsFromUsedInFinancingActivities $55.00M USD 2 Qtrs
Net cash flows from (used in) financing activities CashFlowsFromUsedInFinancingActivities $55.00M USD 2 Qtrs
Net cash flows from (used in) financing activities CashFlowsFromUsedInFinancingActivities $-231.00M USD 1 Quarter
Net cash flows from (used in) financing activities CashFlowsFromUsedInFinancingActivities $-231.00M USD 1 Quarter
Net cash flows from (used in) financing activities CashFlowsFromUsedInFinancingActivities $-82.00M USD 1 Quarter
Net cash flows from (used in) financing activities CashFlowsFromUsedInFinancingActivities $-82.00M USD 1 Quarter
Acquisitions, net of cash and cash equivalents, in acquired entity CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities - USD 2 Qtrs
Acquisitions, net of cash and cash equivalents, in acquired entity CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities - 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 - 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 - USD 1 Quarter
Acquisitions, net of cash and cash equivalents, in acquired entity CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities $81.00M USD 2 Qtrs
Acquisitions, net of cash and cash equivalents, in acquired entity CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities $81.00M USD 2 Qtrs
Acquisition of equity-accounted investments CashFlowsUsedInObtainingControlOfEquityAccountedInvestmentsClassifiedAsInvestingActivities $3.00M USD 1 Quarter
Acquisition of equity-accounted investments CashFlowsUsedInObtainingControlOfEquityAccountedInvestmentsClassifiedAsInvestingActivities $3.00M USD 1 Quarter
Acquisition of equity-accounted investments CashFlowsUsedInObtainingControlOfEquityAccountedInvestmentsClassifiedAsInvestingActivities $3.00M USD 2 Qtrs
Acquisition of equity-accounted investments CashFlowsUsedInObtainingControlOfEquityAccountedInvestmentsClassifiedAsInvestingActivities $3.00M USD 2 Qtrs
Acquisition of equity-accounted investments CashFlowsUsedInObtainingControlOfEquityAccountedInvestmentsClassifiedAsInvestingActivities - USD 1 Quarter
Acquisition of equity-accounted investments CashFlowsUsedInObtainingControlOfEquityAccountedInvestmentsClassifiedAsInvestingActivities - USD 1 Quarter
Acquisition of equity-accounted investments CashFlowsUsedInObtainingControlOfEquityAccountedInvestmentsClassifiedAsInvestingActivities - USD 2 Qtrs
Acquisition of equity-accounted investments CashFlowsUsedInObtainingControlOfEquityAccountedInvestmentsClassifiedAsInvestingActivities - USD 2 Qtrs
Investment in property, plant and equipment PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities $158.00M USD 1 Quarter
Investment in property, plant and equipment PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities $158.00M USD 1 Quarter
Investment in property, plant and equipment PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities $476.00M USD 2 Qtrs
Investment in property, plant and equipment PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities $476.00M USD 2 Qtrs
Investment in property, plant and equipment PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities $320.00M USD 2 Qtrs
Investment in property, plant and equipment PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities $320.00M USD 2 Qtrs
Investment in property, plant and equipment PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities $199.00M USD 1 Quarter
Investment in property, plant and equipment PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities $199.00M USD 1 Quarter
Proceeds from disposal of assets, net of cash and cash equivalents disposed CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities $3.00M USD 2 Qtrs
Proceeds from disposal of assets, net of cash and cash equivalents disposed CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities $3.00M USD 2 Qtrs
Proceeds from disposal of assets, net of cash and cash equivalents disposed CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities $105.00M USD 1 Quarter
Proceeds from disposal of assets, net of cash and cash equivalents disposed CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities $105.00M USD 1 Quarter
Proceeds from disposal of assets, net of cash and cash equivalents disposed CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities $-8.00M USD 2 Qtrs
Proceeds from disposal of assets, net of cash and cash equivalents disposed CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities $-8.00M USD 2 Qtrs
Proceeds from disposal of assets, net of cash and cash equivalents disposed CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities - USD 1 Quarter
Proceeds from disposal of assets, net of cash and cash equivalents disposed CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities - USD 1 Quarter
Proceeds from disposal of securities ProceedsOfFinancialAssetsMeasuredAtAmortisedCostClassifiedAsInvestingActivities $-103.00M USD 1 Quarter
Proceeds from disposal of securities ProceedsOfFinancialAssetsMeasuredAtAmortisedCostClassifiedAsInvestingActivities $-103.00M USD 1 Quarter
Proceeds from disposal of securities ProceedsOfFinancialAssetsMeasuredAtAmortisedCostClassifiedAsInvestingActivities $-86.00M USD 2 Qtrs
Proceeds from disposal of securities ProceedsOfFinancialAssetsMeasuredAtAmortisedCostClassifiedAsInvestingActivities $-86.00M USD 2 Qtrs
Proceeds from disposal of securities ProceedsOfFinancialAssetsMeasuredAtAmortisedCostClassifiedAsInvestingActivities $-103.00M USD 2 Qtrs
Proceeds from disposal of securities ProceedsOfFinancialAssetsMeasuredAtAmortisedCostClassifiedAsInvestingActivities $-103.00M USD 2 Qtrs
Proceeds from disposal of securities ProceedsOfFinancialAssetsMeasuredAtAmortisedCostClassifiedAsInvestingActivities $-86.00M USD 1 Quarter
Proceeds from disposal of securities ProceedsOfFinancialAssetsMeasuredAtAmortisedCostClassifiedAsInvestingActivities $-86.00M USD 1 Quarter
Restricted cash and other IncreaseDecreaseInRestrictedCashCashEquivalentsAndOtherClassifiedAsInvestingActivities $43.00M USD 1 Quarter
Restricted cash and other IncreaseDecreaseInRestrictedCashCashEquivalentsAndOtherClassifiedAsInvestingActivities $43.00M USD 1 Quarter
Restricted cash and other IncreaseDecreaseInRestrictedCashCashEquivalentsAndOtherClassifiedAsInvestingActivities $24.00M USD 2 Qtrs
Restricted cash and other IncreaseDecreaseInRestrictedCashCashEquivalentsAndOtherClassifiedAsInvestingActivities $24.00M USD 2 Qtrs
Restricted cash and other IncreaseDecreaseInRestrictedCashCashEquivalentsAndOtherClassifiedAsInvestingActivities $24.00M USD 2 Qtrs
Restricted cash and other IncreaseDecreaseInRestrictedCashCashEquivalentsAndOtherClassifiedAsInvestingActivities $24.00M USD 2 Qtrs
Restricted cash and other IncreaseDecreaseInRestrictedCashCashEquivalentsAndOtherClassifiedAsInvestingActivities $37.00M USD 1 Quarter
Restricted cash and other IncreaseDecreaseInRestrictedCashCashEquivalentsAndOtherClassifiedAsInvestingActivities $37.00M USD 1 Quarter
Cash flows from (used in) investing activities CashFlowsFromUsedInInvestingActivities $-322.00M USD 2 Qtrs
Cash flows from (used in) investing activities CashFlowsFromUsedInInvestingActivities $-322.00M USD 2 Qtrs
Cash flows from (used in) investing activities CashFlowsFromUsedInInvestingActivities $-95.00M USD 1 Quarter
Cash flows from (used in) investing activities CashFlowsFromUsedInInvestingActivities $-95.00M USD 1 Quarter
Cash flows from (used in) investing activities CashFlowsFromUsedInInvestingActivities $-51.00M USD 1 Quarter
Cash flows from (used in) investing activities CashFlowsFromUsedInInvestingActivities $-51.00M USD 1 Quarter
Cash flows from (used in) investing activities CashFlowsFromUsedInInvestingActivities $-422.00M USD 2 Qtrs
Cash flows from (used in) investing activities CashFlowsFromUsedInInvestingActivities $-422.00M USD 2 Qtrs
Foreign exchange gain (loss) on cash EffectOfExchangeRateChangesOnCashAndCashEquivalents $-39.00M USD 2 Qtrs
Foreign exchange gain (loss) on cash EffectOfExchangeRateChangesOnCashAndCashEquivalents $-39.00M USD 2 Qtrs
Foreign exchange gain (loss) on cash EffectOfExchangeRateChangesOnCashAndCashEquivalents $-30.00M USD 1 Quarter
Foreign exchange gain (loss) on cash EffectOfExchangeRateChangesOnCashAndCashEquivalents $-30.00M USD 1 Quarter
Foreign exchange gain (loss) on cash EffectOfExchangeRateChangesOnCashAndCashEquivalents $14.00M USD 1 Quarter
Foreign exchange gain (loss) on cash EffectOfExchangeRateChangesOnCashAndCashEquivalents $14.00M USD 1 Quarter
Foreign exchange gain (loss) on cash EffectOfExchangeRateChangesOnCashAndCashEquivalents $27.00M USD 2 Qtrs
Foreign exchange gain (loss) on cash EffectOfExchangeRateChangesOnCashAndCashEquivalents $27.00M USD 2 Qtrs
Increase (decrease) IncreaseDecreaseInCashAndCashEquivalents $-59.00M USD 1 Quarter
Increase (decrease) IncreaseDecreaseInCashAndCashEquivalents $-59.00M USD 1 Quarter
Increase (decrease) IncreaseDecreaseInCashAndCashEquivalents $-44.00M USD 2 Qtrs
Increase (decrease) IncreaseDecreaseInCashAndCashEquivalents $-44.00M USD 2 Qtrs
Increase (decrease) IncreaseDecreaseInCashAndCashEquivalents $-23.00M USD 1 Quarter
Increase (decrease) IncreaseDecreaseInCashAndCashEquivalents $-23.00M USD 1 Quarter
Increase (decrease) IncreaseDecreaseInCashAndCashEquivalents $-9.00M USD 2 Qtrs
Increase (decrease) IncreaseDecreaseInCashAndCashEquivalents $-9.00M USD 2 Qtrs
Net change in cash classified within assets held for sale IncreaseDecreaseInCashCashEquivalentsandRestrictedCashClassifiedAsHeldforsale $-4.00M USD 2 Qtrs
Net change in cash classified within assets held for sale IncreaseDecreaseInCashCashEquivalentsandRestrictedCashClassifiedAsHeldforsale $-4.00M USD 2 Qtrs
Net change in cash classified within assets held for sale IncreaseDecreaseInCashCashEquivalentsandRestrictedCashClassifiedAsHeldforsale $-3.00M USD 2 Qtrs
Net change in cash classified within assets held for sale IncreaseDecreaseInCashCashEquivalentsandRestrictedCashClassifiedAsHeldforsale $-3.00M USD 2 Qtrs
Net change in cash classified within assets held for sale IncreaseDecreaseInCashCashEquivalentsandRestrictedCashClassifiedAsHeldforsale $-2.00M USD 1 Quarter
Net change in cash classified within assets held for sale IncreaseDecreaseInCashCashEquivalentsandRestrictedCashClassifiedAsHeldforsale $-2.00M USD 1 Quarter
Net change in cash classified within assets held for sale IncreaseDecreaseInCashCashEquivalentsandRestrictedCashClassifiedAsHeldforsale $-3.00M USD 1 Quarter
Net change in cash classified within assets held for sale IncreaseDecreaseInCashCashEquivalentsandRestrictedCashClassifiedAsHeldforsale $-3.00M USD 1 Quarter
Balance, beginning of year CashAndCashEquivalents $639.00M USD Point-in-time
Balance, beginning of year CashAndCashEquivalents $639.00M USD Point-in-time
Balance, beginning of year CashAndCashEquivalents $595.00M USD Point-in-time
Balance, beginning of year CashAndCashEquivalents $595.00M USD Point-in-time
Balance, beginning of year CashAndCashEquivalents $657.00M USD Point-in-time
Balance, beginning of year CashAndCashEquivalents $657.00M USD Point-in-time
Balance, beginning of year CashAndCashEquivalents $614.00M USD Point-in-time
Balance, beginning of year CashAndCashEquivalents $614.00M USD Point-in-time
Balance, beginning of year CashAndCashEquivalents $627.00M USD Point-in-time
Balance, beginning of year CashAndCashEquivalents $627.00M USD Point-in-time
Balance, beginning of year CashAndCashEquivalents $642.00M USD Point-in-time
Balance, beginning of year CashAndCashEquivalents $642.00M USD Point-in-time
Balance, end of year CashAndCashEquivalents $639.00M USD Point-in-time
Balance, end of year CashAndCashEquivalents $639.00M USD Point-in-time
Balance, end of year CashAndCashEquivalents $595.00M USD Point-in-time
Balance, end of year CashAndCashEquivalents $595.00M USD Point-in-time
Balance, end of year CashAndCashEquivalents $657.00M USD Point-in-time
Balance, end of year CashAndCashEquivalents $657.00M USD Point-in-time
Balance, end of year CashAndCashEquivalents $614.00M USD Point-in-time
Balance, end of year CashAndCashEquivalents $614.00M USD Point-in-time
Balance, end of year CashAndCashEquivalents $627.00M USD Point-in-time
Balance, end of year CashAndCashEquivalents $627.00M USD Point-in-time
Balance, end of year CashAndCashEquivalents $642.00M USD Point-in-time
Balance, end of year CashAndCashEquivalents $642.00M USD Point-in-time
Interest paid InterestPaidClassifiedAsOperatingActivities $600.00M USD 2 Qtrs
Interest paid InterestPaidClassifiedAsOperatingActivities $600.00M USD 2 Qtrs
Interest paid InterestPaidClassifiedAsOperatingActivities $718.00M USD 2 Qtrs
Interest paid InterestPaidClassifiedAsOperatingActivities $718.00M USD 2 Qtrs
Interest paid InterestPaidClassifiedAsOperatingActivities $384.00M USD 1 Quarter
Interest paid InterestPaidClassifiedAsOperatingActivities $384.00M USD 1 Quarter
Interest paid InterestPaidClassifiedAsOperatingActivities $330.00M USD 1 Quarter
Interest paid InterestPaidClassifiedAsOperatingActivities $330.00M USD 1 Quarter
Interest received InterestReceivedClassifiedAsOperatingActivities $15.00M USD 1 Quarter
Interest received InterestReceivedClassifiedAsOperatingActivities $15.00M USD 1 Quarter
Interest received InterestReceivedClassifiedAsOperatingActivities $38.00M USD 2 Qtrs
Interest received InterestReceivedClassifiedAsOperatingActivities $38.00M USD 2 Qtrs
Interest received InterestReceivedClassifiedAsOperatingActivities $29.00M USD 2 Qtrs
Interest received InterestReceivedClassifiedAsOperatingActivities $29.00M USD 2 Qtrs
Interest received InterestReceivedClassifiedAsOperatingActivities $14.00M USD 1 Quarter
Interest received InterestReceivedClassifiedAsOperatingActivities $14.00M USD 1 Quarter
Income taxes paid IncomeTaxesPaidRefund $90.00M USD 1 Quarter
Income taxes paid IncomeTaxesPaidRefund $90.00M USD 1 Quarter
Income taxes paid IncomeTaxesPaidRefund $-3.00M USD 1 Quarter
Income taxes paid IncomeTaxesPaidRefund $-3.00M USD 1 Quarter
Income taxes paid IncomeTaxesPaidRefund $113.00M USD 2 Qtrs
Income taxes paid IncomeTaxesPaidRefund $113.00M USD 2 Qtrs
Income taxes paid IncomeTaxesPaidRefund $27.00M USD 2 Qtrs
Income taxes paid IncomeTaxesPaidRefund $27.00M USD 2 Qtrs
Stockholders Equity 78 line items
Line Item Tag Value Unit Period
Beginning balance Equity $16.02B USD Point-in-time
Beginning balance Equity $16.02B USD Point-in-time
Beginning balance Equity $16.82B USD Point-in-time
Beginning balance Equity $16.82B USD Point-in-time
Beginning balance Equity $15.71B USD Point-in-time
Beginning balance Equity $15.71B USD Point-in-time
Beginning balance Equity $14.84B USD Point-in-time
Beginning balance Equity $14.84B USD Point-in-time
Beginning balance Equity $16.49B USD Point-in-time
Beginning balance Equity $16.49B USD Point-in-time
Beginning balance Equity $17.13B USD Point-in-time
Beginning balance Equity $17.13B USD Point-in-time
Net income (loss) ProfitLoss $-560.00M USD 2 Qtrs
Net income (loss) ProfitLoss $-560.00M USD 2 Qtrs
Net income (loss) ProfitLoss $360.00M USD 1 Quarter
Net income (loss) ProfitLoss $360.00M USD 1 Quarter
Net income (loss) ProfitLoss $-339.00M USD 1 Quarter
Net income (loss) ProfitLoss $-339.00M USD 1 Quarter
Net income (loss) ProfitLoss $152.00M USD 2 Qtrs
Net income (loss) ProfitLoss $152.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncome $825.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncome $825.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncome $-928.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncome $-928.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncome $-645.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncome $-645.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncome $561.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncome $561.00M USD 1 Quarter
Capital contributions ContributionsOfNonControllingInterests $43.00M USD 1 Quarter
Capital contributions ContributionsOfNonControllingInterests $43.00M USD 1 Quarter
Capital contributions ContributionsOfNonControllingInterests $51.00M USD 1 Quarter
Capital contributions ContributionsOfNonControllingInterests $51.00M USD 1 Quarter
Capital contributions ContributionsOfNonControllingInterests $103.00M USD 2 Qtrs
Capital contributions ContributionsOfNonControllingInterests $103.00M USD 2 Qtrs
Capital contributions ContributionsOfNonControllingInterests $125.00M USD 2 Qtrs
Capital contributions ContributionsOfNonControllingInterests $125.00M USD 2 Qtrs
Disposal DecreaseThroughDisposalOfAssets $1.37B USD 2 Qtrs
Disposal DecreaseThroughDisposalOfAssets $1.37B USD 2 Qtrs
Disposal DecreaseThroughDisposalOfAssets $388.00M USD 2 Qtrs
Disposal DecreaseThroughDisposalOfAssets $388.00M USD 2 Qtrs
Disposal DecreaseThroughDisposalOfAssets $36.00M USD 1 Quarter
Disposal DecreaseThroughDisposalOfAssets $36.00M USD 1 Quarter
Dividends declared DividendsRecognisedAsDistributionsToOwnersOfParentAndNoncontrollingInterests $-264.00M USD 2 Qtrs
Dividends declared DividendsRecognisedAsDistributionsToOwnersOfParentAndNoncontrollingInterests $-264.00M USD 2 Qtrs
Dividends declared DividendsRecognisedAsDistributionsToOwnersOfParentAndNoncontrollingInterests $-177.00M USD 1 Quarter
Dividends declared DividendsRecognisedAsDistributionsToOwnersOfParentAndNoncontrollingInterests $-177.00M USD 1 Quarter
Dividends declared DividendsRecognisedAsDistributionsToOwnersOfParentAndNoncontrollingInterests $-188.00M USD 1 Quarter
Dividends declared DividendsRecognisedAsDistributionsToOwnersOfParentAndNoncontrollingInterests $-188.00M USD 1 Quarter
Dividends declared DividendsRecognisedAsDistributionsToOwnersOfParentAndNoncontrollingInterests $-321.00M USD 2 Qtrs
Dividends declared DividendsRecognisedAsDistributionsToOwnersOfParentAndNoncontrollingInterests $-321.00M USD 2 Qtrs
Other IncreaseDecreaseThroughTransfersAndOtherChangesEquity $-7.00M USD 2 Qtrs
Other IncreaseDecreaseThroughTransfersAndOtherChangesEquity $-7.00M USD 2 Qtrs
Other IncreaseDecreaseThroughTransfersAndOtherChangesEquity $-12.00M USD 1 Quarter
Other IncreaseDecreaseThroughTransfersAndOtherChangesEquity $-12.00M USD 1 Quarter
Other IncreaseDecreaseThroughTransfersAndOtherChangesEquity $-12.00M USD 1 Quarter
Other IncreaseDecreaseThroughTransfersAndOtherChangesEquity $-12.00M USD 1 Quarter
Other IncreaseDecreaseThroughTransfersAndOtherChangesEquity $11.00M USD 2 Qtrs
Other IncreaseDecreaseThroughTransfersAndOtherChangesEquity $11.00M USD 2 Qtrs
Change in period ChangesInEquity $-330.00M USD 2 Qtrs
Change in period ChangesInEquity $-330.00M USD 2 Qtrs
Change in period ChangesInEquity $-1.18B USD 1 Quarter
Change in period ChangesInEquity $-1.18B USD 1 Quarter
Change in period ChangesInEquity $-2.29B USD 2 Qtrs
Change in period ChangesInEquity $-2.29B USD 2 Qtrs
Change in period ChangesInEquity $783.00M USD 1 Quarter
Change in period ChangesInEquity $783.00M USD 1 Quarter
Ending balance Equity $16.02B USD Point-in-time
Ending balance Equity $16.02B USD Point-in-time
Ending balance Equity $16.82B USD Point-in-time
Ending balance Equity $16.82B USD Point-in-time
Ending balance Equity $15.71B USD Point-in-time
Ending balance Equity $15.71B USD Point-in-time
Ending balance Equity $14.84B USD Point-in-time
Ending balance Equity $14.84B USD Point-in-time
Ending balance Equity $16.49B USD Point-in-time
Ending balance Equity $16.49B USD Point-in-time
Ending balance Equity $17.13B USD Point-in-time
Ending balance Equity $17.13B USD Point-in-time
Comprehensive Income 128 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-560.00M USD 2 Qtrs
Net income (loss) ProfitLoss $-560.00M USD 2 Qtrs
Net income (loss) ProfitLoss $360.00M USD 1 Quarter
Net income (loss) ProfitLoss $360.00M USD 1 Quarter
Net income (loss) ProfitLoss $-339.00M USD 1 Quarter
Net income (loss) ProfitLoss $-339.00M USD 1 Quarter
Net income (loss) ProfitLoss $152.00M USD 2 Qtrs
Net income (loss) ProfitLoss $152.00M USD 2 Qtrs
Revaluations of property, plant and equipment OtherComprehensiveIncomeNetOfTaxGainsLossesOnRevaluation $-96.00M USD 1 Quarter
Revaluations of property, plant and equipment OtherComprehensiveIncomeNetOfTaxGainsLossesOnRevaluation $-96.00M USD 1 Quarter
Revaluations of property, plant and equipment OtherComprehensiveIncomeNetOfTaxGainsLossesOnRevaluation $-121.00M USD 2 Qtrs
Revaluations of property, plant and equipment OtherComprehensiveIncomeNetOfTaxGainsLossesOnRevaluation $-121.00M USD 2 Qtrs
Revaluations of property, plant and equipment OtherComprehensiveIncomeNetOfTaxGainsLossesOnRevaluation - USD 1 Quarter
Revaluations of property, plant and equipment OtherComprehensiveIncomeNetOfTaxGainsLossesOnRevaluation - USD 1 Quarter
Revaluations of property, plant and equipment OtherComprehensiveIncomeNetOfTaxGainsLossesOnRevaluation $-49.00M USD 2 Qtrs
Revaluations of property, plant and equipment OtherComprehensiveIncomeNetOfTaxGainsLossesOnRevaluation $-49.00M USD 2 Qtrs
Actuarial (loss) gain on defined benefit plans OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans $-5.00M USD 2 Qtrs
Actuarial (loss) gain on defined benefit plans OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans $-5.00M USD 2 Qtrs
Actuarial (loss) gain on defined benefit plans OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans $-5.00M USD 1 Quarter
Actuarial (loss) gain on defined benefit plans OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans $-5.00M USD 1 Quarter
Actuarial (loss) gain on defined benefit plans OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans $2.00M USD 1 Quarter
Actuarial (loss) gain on defined benefit plans OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans $2.00M USD 1 Quarter
Actuarial (loss) gain on defined benefit plans OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans $2.00M USD 2 Qtrs
Actuarial (loss) gain on defined benefit plans OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans $2.00M USD 2 Qtrs
Deferred income taxes on above item IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss $-10.00M USD 1 Quarter
Deferred income taxes on above item IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss $-10.00M USD 1 Quarter
Deferred income taxes on above item IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss - USD 1 Quarter
Deferred income taxes on above item IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss - USD 1 Quarter
Deferred income taxes on above item IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss $-13.00M USD 2 Qtrs
Deferred income taxes on above item IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss $-13.00M USD 2 Qtrs
Deferred income taxes on above item IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss - USD 2 Qtrs
Deferred income taxes on above item IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss - USD 2 Qtrs
Total items that will not be reclassified to net income OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax $5.00M USD 1 Quarter
Total items that will not be reclassified to net income OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax $5.00M USD 1 Quarter
Total items that will not be reclassified to net income OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax $-41.00M USD 2 Qtrs
Total items that will not be reclassified to net income OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax $-41.00M USD 2 Qtrs
Total items that will not be reclassified to net income OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax $-94.00M USD 1 Quarter
Total items that will not be reclassified to net income OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax $-94.00M USD 1 Quarter
Total items that will not be reclassified to net income OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax $-119.00M USD 2 Qtrs
Total items that will not be reclassified to net income OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax $-119.00M USD 2 Qtrs
Foreign currency translation OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation $-767.00M USD 2 Qtrs
Foreign currency translation OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation $-767.00M USD 2 Qtrs
Foreign currency translation OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation $-596.00M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation $-596.00M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation $832.00M USD 2 Qtrs
Foreign currency translation OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation $832.00M USD 2 Qtrs
Foreign currency translation OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation $586.00M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation $586.00M USD 1 Quarter
Gains (losses) arising during the period on financial instruments designated as cash-flow hedges OtherComprehensiveIncomeNetOfTaxCashFlowHedges $165.00M USD 2 Qtrs
Gains (losses) arising during the period on financial instruments designated as cash-flow hedges OtherComprehensiveIncomeNetOfTaxCashFlowHedges $165.00M USD 2 Qtrs
Gains (losses) arising during the period on financial instruments designated as cash-flow hedges OtherComprehensiveIncomeNetOfTaxCashFlowHedges $25.00M USD 1 Quarter
Gains (losses) arising during the period on financial instruments designated as cash-flow hedges OtherComprehensiveIncomeNetOfTaxCashFlowHedges $25.00M USD 1 Quarter
Gains (losses) arising during the period on financial instruments designated as cash-flow hedges OtherComprehensiveIncomeNetOfTaxCashFlowHedges $-64.00M USD 2 Qtrs
Gains (losses) arising during the period on financial instruments designated as cash-flow hedges OtherComprehensiveIncomeNetOfTaxCashFlowHedges $-64.00M USD 2 Qtrs
Gains (losses) arising during the period on financial instruments designated as cash-flow hedges OtherComprehensiveIncomeNetOfTaxCashFlowHedges $-7.00M USD 1 Quarter
Gains (losses) arising during the period on financial instruments designated as cash-flow hedges OtherComprehensiveIncomeNetOfTaxCashFlowHedges $-7.00M USD 1 Quarter
Unrealized gain (loss) on foreign exchange swap net investment hedges OtherComprehensiveIncomeNetOfTaxHedgesOfNetInvestmentsInForeignOperations $88.00M USD 1 Quarter
Unrealized gain (loss) on foreign exchange swap net investment hedges OtherComprehensiveIncomeNetOfTaxHedgesOfNetInvestmentsInForeignOperations $88.00M USD 1 Quarter
Unrealized gain (loss) on foreign exchange swap net investment hedges OtherComprehensiveIncomeNetOfTaxHedgesOfNetInvestmentsInForeignOperations $-25.00M USD 1 Quarter
Unrealized gain (loss) on foreign exchange swap net investment hedges OtherComprehensiveIncomeNetOfTaxHedgesOfNetInvestmentsInForeignOperations $-25.00M USD 1 Quarter
Unrealized gain (loss) on foreign exchange swap net investment hedges OtherComprehensiveIncomeNetOfTaxHedgesOfNetInvestmentsInForeignOperations $82.00M USD 2 Qtrs
Unrealized gain (loss) on foreign exchange swap net investment hedges OtherComprehensiveIncomeNetOfTaxHedgesOfNetInvestmentsInForeignOperations $82.00M USD 2 Qtrs
Unrealized gain (loss) on foreign exchange swap net investment hedges OtherComprehensiveIncomeNetOfTaxHedgesOfNetInvestmentsInForeignOperations $-41.00M USD 2 Qtrs
Unrealized gain (loss) on foreign exchange swap net investment hedges OtherComprehensiveIncomeNetOfTaxHedgesOfNetInvestmentsInForeignOperations $-41.00M USD 2 Qtrs
Reclassification adjustments for amounts recognized in net income ReclassificationAdjustmentsForAmountsRecognizedInNetIncomeNetOfTax $-38.00M USD 1 Quarter
Reclassification adjustments for amounts recognized in net income ReclassificationAdjustmentsForAmountsRecognizedInNetIncomeNetOfTax $-38.00M USD 1 Quarter
Reclassification adjustments for amounts recognized in net income ReclassificationAdjustmentsForAmountsRecognizedInNetIncomeNetOfTax $-65.00M USD 2 Qtrs
Reclassification adjustments for amounts recognized in net income ReclassificationAdjustmentsForAmountsRecognizedInNetIncomeNetOfTax $-65.00M USD 2 Qtrs
Reclassification adjustments for amounts recognized in net income ReclassificationAdjustmentsForAmountsRecognizedInNetIncomeNetOfTax $-80.00M USD 2 Qtrs
Reclassification adjustments for amounts recognized in net income ReclassificationAdjustmentsForAmountsRecognizedInNetIncomeNetOfTax $-80.00M USD 2 Qtrs
Reclassification adjustments for amounts recognized in net income ReclassificationAdjustmentsForAmountsRecognizedInNetIncomeNetOfTax $-31.00M USD 1 Quarter
Reclassification adjustments for amounts recognized in net income ReclassificationAdjustmentsForAmountsRecognizedInNetIncomeNetOfTax $-31.00M USD 1 Quarter
Deferred income taxes on above items DeferredIncomeTaxRelatingToOtherComprehensiveIncomeItemsThatWillBeReclassifiedToProfitOrLossNetOfTax $2.00M USD 1 Quarter
Deferred income taxes on above items DeferredIncomeTaxRelatingToOtherComprehensiveIncomeItemsThatWillBeReclassifiedToProfitOrLossNetOfTax $2.00M USD 1 Quarter
Deferred income taxes on above items DeferredIncomeTaxRelatingToOtherComprehensiveIncomeItemsThatWillBeReclassifiedToProfitOrLossNetOfTax $7.00M USD 1 Quarter
Deferred income taxes on above items DeferredIncomeTaxRelatingToOtherComprehensiveIncomeItemsThatWillBeReclassifiedToProfitOrLossNetOfTax $7.00M USD 1 Quarter
Deferred income taxes on above items DeferredIncomeTaxRelatingToOtherComprehensiveIncomeItemsThatWillBeReclassifiedToProfitOrLossNetOfTax $11.00M USD 2 Qtrs
Deferred income taxes on above items DeferredIncomeTaxRelatingToOtherComprehensiveIncomeItemsThatWillBeReclassifiedToProfitOrLossNetOfTax $11.00M USD 2 Qtrs
Deferred income taxes on above items DeferredIncomeTaxRelatingToOtherComprehensiveIncomeItemsThatWillBeReclassifiedToProfitOrLossNetOfTax $-10.00M USD 2 Qtrs
Deferred income taxes on above items DeferredIncomeTaxRelatingToOtherComprehensiveIncomeItemsThatWillBeReclassifiedToProfitOrLossNetOfTax $-10.00M USD 2 Qtrs
Equity-accounted investments OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments $-5.00M USD 1 Quarter
Equity-accounted investments OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments $-5.00M USD 1 Quarter
Equity-accounted investments OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments - USD 2 Qtrs
Equity-accounted investments OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments - USD 2 Qtrs
Equity-accounted investments OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments $-6.00M USD 2 Qtrs
Equity-accounted investments OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments $-6.00M USD 2 Qtrs
Equity-accounted investments OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments $-1.00M USD 1 Quarter
Equity-accounted investments OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments $-1.00M USD 1 Quarter
Total items that may be reclassified subsequently to net income OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax $866.00M USD 2 Qtrs
Total items that may be reclassified subsequently to net income OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax $866.00M USD 2 Qtrs
Total items that may be reclassified subsequently to net income OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax $556.00M USD 1 Quarter
Total items that may be reclassified subsequently to net income OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax $556.00M USD 1 Quarter
Total items that may be reclassified subsequently to net income OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax $-809.00M USD 2 Qtrs
Total items that may be reclassified subsequently to net income OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax $-809.00M USD 2 Qtrs
Total items that may be reclassified subsequently to net income OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax $-551.00M USD 1 Quarter
Total items that may be reclassified subsequently to net income OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax $-551.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncome $825.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncome $825.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncome $-928.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncome $-928.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncome $-645.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncome $-645.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncome $561.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncome $561.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncome $-984.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncome $-984.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncome $-776.00M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncome $-776.00M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncome $265.00M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncome $265.00M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncome $921.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncome $921.00M USD 1 Quarter
The partnership ComprehensiveIncomeAttributableToOwnersOfParent $-555.00M USD 1 Quarter
The partnership ComprehensiveIncomeAttributableToOwnersOfParent $-555.00M USD 1 Quarter
The partnership ComprehensiveIncomeAttributableToOwnersOfParent $464.00M USD 1 Quarter
The partnership ComprehensiveIncomeAttributableToOwnersOfParent $464.00M USD 1 Quarter
The partnership ComprehensiveIncomeAttributableToOwnersOfParent $-170.00M USD 2 Qtrs
The partnership ComprehensiveIncomeAttributableToOwnersOfParent $-170.00M USD 2 Qtrs
The partnership ComprehensiveIncomeAttributableToOwnersOfParent $-493.00M USD 2 Qtrs
The partnership ComprehensiveIncomeAttributableToOwnersOfParent $-493.00M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncome $-984.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncome $-984.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncome $-776.00M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncome $-776.00M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncome $265.00M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncome $265.00M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncome $921.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncome $921.00M USD 1 Quarter

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

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