6-K Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.