20-F Filing
Filing Information
| Form Type | 20-F |
| Accession Number | 0001791863-25-000005 |
| Period End Date | 20241231 |
| Filing Date | 20250228 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | bepc-20241231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
132 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalents
|
$624.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalents
|
$624.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalents
|
$525.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalents
|
$525.00M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalents
|
$627.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalents
|
$627.00M | 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
|
$39.00M | USD | Point-in-time |
| Restricted cash |
CurrentRestrictedCashAndCashEquivalents
|
$39.00M | 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 |
| Trade receivables and other current assets |
TradeAndOtherCurrentReceivables
|
$933.00M | USD | Point-in-time |
| Trade receivables and other current assets |
TradeAndOtherCurrentReceivables
|
$933.00M | USD | Point-in-time |
| Financial instrument assets |
CurrentDerivativeFinancialAssets
|
$102.00M | USD | Point-in-time |
| Financial instrument assets |
CurrentDerivativeFinancialAssets
|
$102.00M | USD | Point-in-time |
| Financial instrument assets |
CurrentDerivativeFinancialAssets
|
$124.00M | USD | Point-in-time |
| Financial instrument assets |
CurrentDerivativeFinancialAssets
|
$124.00M | USD | Point-in-time |
| 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
|
$1.40B | USD | Point-in-time |
| Due from related parties |
AmountsReceivableRelatedPartyTransactions
|
$1.40B | USD | Point-in-time |
| Assets held for sale |
CurrentAssetsHeldForSale
|
$12.00M | USD | Point-in-time |
| Assets held for sale |
CurrentAssetsHeldForSale
|
$12.00M | USD | Point-in-time |
| Assets held for sale |
CurrentAssetsHeldForSale
|
- | USD | Point-in-time |
| Assets held for sale |
CurrentAssetsHeldForSale
|
- | USD | Point-in-time |
| Total current assets |
CurrentAssets
|
$3.11B | USD | Point-in-time |
| Total current assets |
CurrentAssets
|
$3.11B | USD | Point-in-time |
| Total current assets |
CurrentAssets
|
$3.30B | USD | Point-in-time |
| Total current assets |
CurrentAssets
|
$3.30B | USD | Point-in-time |
| Financial instrument assets |
NoncurrentDerivativeFinancialAssets
|
$684.00M | USD | Point-in-time |
| Financial instrument assets |
NoncurrentDerivativeFinancialAssets
|
$684.00M | 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
|
$753.00M | USD | Point-in-time |
| Equity-accounted investments |
InvestmentAccountedForUsingEquityMethod
|
$753.00M | USD | Point-in-time |
| Equity-accounted investments |
InvestmentAccountedForUsingEquityMethod
|
$451.00M | USD | Point-in-time |
| Equity-accounted investments |
InvestmentAccountedForUsingEquityMethod
|
$451.00M | USD | Point-in-time |
| Property, plant and equipment, at fair value |
PropertyPlantAndEquipment
|
$38.70B | USD | Point-in-time |
| Property, plant and equipment, at fair value |
PropertyPlantAndEquipment
|
$38.70B | 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
|
$723.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$723.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$692.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$692.00M | USD | Point-in-time |
| Deferred income tax assets |
DeferredTaxAssets
|
$56.00M | USD | Point-in-time |
| Deferred income tax assets |
DeferredTaxAssets
|
$56.00M | 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 |
| Other long-term assets |
OtherNoncurrentAssets
|
$184.00M | USD | Point-in-time |
| Other long-term assets |
OtherNoncurrentAssets
|
$184.00M | USD | Point-in-time |
| Other long-term assets |
OtherNoncurrentAssets
|
$134.00M | USD | Point-in-time |
| Other long-term assets |
OtherNoncurrentAssets
|
$134.00M | USD | Point-in-time |
| Total Assets |
Assets
|
$44.13B | USD | Point-in-time |
| Total Assets |
Assets
|
$44.13B | USD | Point-in-time |
| Total Assets |
Assets
|
$49.42B | USD | Point-in-time |
| Total Assets |
Assets
|
$49.42B | 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
|
$571.00M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
TradeAndOtherCurrentPayables
|
$571.00M | 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
|
$244.00M | USD | Point-in-time |
| Financial instrument liabilities |
CurrentDerivativeFinancialLiabilities
|
$244.00M | USD | Point-in-time |
| Due to related parties |
AmountsPayableRelatedPartyTransactions
|
$544.00M | USD | Point-in-time |
| Due to related parties |
AmountsPayableRelatedPartyTransactions
|
$544.00M | 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
|
$1.28B | USD | Point-in-time |
| Non-recourse borrowings |
CurrentPortionOfNonRecourseBorrowings
|
$1.28B | USD | Point-in-time |
| Provisions |
CurrentProvisions
|
$19.00M | USD | Point-in-time |
| Provisions |
CurrentProvisions
|
$19.00M | USD | Point-in-time |
| Provisions |
CurrentProvisions
|
$13.00M | USD | Point-in-time |
| Provisions |
CurrentProvisions
|
$13.00M | USD | Point-in-time |
| Interests held in BRHC by the partnership |
CurrentInvestmentLiabilities
|
- | USD | Point-in-time |
| Interests held in BRHC by the partnership |
CurrentInvestmentLiabilities
|
- | USD | Point-in-time |
| Interests held in BRHC by the partnership |
CurrentInvestmentLiabilities
|
$4.43B | USD | Point-in-time |
| Interests held in BRHC by the partnership |
CurrentInvestmentLiabilities
|
$4.43B | USD | Point-in-time |
| Total current liabilities |
CurrentLiabilities
|
$11.25B | USD | Point-in-time |
| Total current liabilities |
CurrentLiabilities
|
$11.25B | USD | Point-in-time |
| Total current liabilities |
CurrentLiabilities
|
$8.34B | USD | Point-in-time |
| Total current liabilities |
CurrentLiabilities
|
$8.34B | USD | Point-in-time |
| Financial instrument liabilities |
NoncurrentDerivativeFinancialLiabilities
|
$408.00M | USD | Point-in-time |
| Financial instrument liabilities |
NoncurrentDerivativeFinancialLiabilities
|
$408.00M | USD | Point-in-time |
| Financial instrument liabilities |
NoncurrentDerivativeFinancialLiabilities
|
$1.38B | USD | Point-in-time |
| Financial instrument liabilities |
NoncurrentDerivativeFinancialLiabilities
|
$1.38B | USD | Point-in-time |
| Non-recourse borrowings |
NonRecourseBorrowingsNoncurrent
|
$12.49B | USD | Point-in-time |
| Non-recourse borrowings |
NonRecourseBorrowingsNoncurrent
|
$12.49B | USD | Point-in-time |
| Non-recourse borrowings |
NonRecourseBorrowingsNoncurrent
|
$14.18B | USD | Point-in-time |
| Non-recourse borrowings |
NonRecourseBorrowingsNoncurrent
|
$14.18B | 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 |
| Deferred income tax liabilities |
DeferredTaxLiabilities
|
$6.49B | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilities
|
$6.49B | USD | Point-in-time |
| Provisions |
NoncurrentProvisions
|
$926.00M | USD | Point-in-time |
| Provisions |
NoncurrentProvisions
|
$926.00M | USD | Point-in-time |
| Provisions |
NoncurrentProvisions
|
$416.00M | USD | Point-in-time |
| Provisions |
NoncurrentProvisions
|
$416.00M | 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
|
$541.00M | USD | Point-in-time |
| Due to related parties |
NoncurrentPayablesToRelatedParties
|
$541.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherNoncurrentLiabilities
|
$416.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherNoncurrentLiabilities
|
$416.00M | 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 |
| The partnership |
EquityAttributableToOwnersOfParent
|
$5.79B | USD | Point-in-time |
| The partnership |
EquityAttributableToOwnersOfParent
|
$5.79B | USD | Point-in-time |
| The partnership |
EquityAttributableToOwnersOfParent
|
$1.34B | USD | Point-in-time |
| The partnership |
EquityAttributableToOwnersOfParent
|
$1.34B | USD | Point-in-time |
| Total Equity |
Equity
|
$12.11B | USD | Point-in-time |
| Total Equity |
Equity
|
$12.11B | USD | Point-in-time |
| Total Equity |
Equity
|
$17.13B | USD | Point-in-time |
| Total Equity |
Equity
|
$17.13B | USD | Point-in-time |
| Total Equity |
Equity
|
$14.22B | USD | Point-in-time |
| Total Equity |
Equity
|
$14.22B | USD | Point-in-time |
| Total Equity |
Equity
|
$16.82B | USD | Point-in-time |
| Total Equity |
Equity
|
$16.82B | 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 |
| Total Liabilities and Equity |
EquityAndLiabilities
|
$44.13B | USD | Point-in-time |
| Total Liabilities and Equity |
EquityAndLiabilities
|
$44.13B | USD | Point-in-time |
Income Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenue
|
$3.78B | USD | Annual |
| Revenues |
Revenue
|
$3.78B | USD | Annual |
| Revenues |
Revenue
|
$4.14B | USD | Annual |
| Revenues |
Revenue
|
$4.14B | USD | Annual |
| Revenues |
Revenue
|
$3.97B | USD | Annual |
| Revenues |
Revenue
|
$3.97B | USD | Annual |
| Other income (loss) |
OtherIncome
|
$584.00M | USD | Annual |
| Other income (loss) |
OtherIncome
|
$584.00M | USD | Annual |
| Other income (loss) |
OtherIncome
|
$429.00M | USD | Annual |
| Other income (loss) |
OtherIncome
|
$429.00M | USD | Annual |
| Other income (loss) |
OtherIncome
|
$93.00M | USD | Annual |
| Other income (loss) |
OtherIncome
|
$93.00M | USD | Annual |
| Direct operating costs |
OperatingExpense
|
$1.47B | USD | Annual |
| Direct operating costs |
OperatingExpense
|
$1.47B | USD | Annual |
| Direct operating costs |
OperatingExpense
|
$1.17B | USD | Annual |
| Direct operating costs |
OperatingExpense
|
$1.17B | USD | Annual |
| Direct operating costs |
OperatingExpense
|
$1.77B | USD | Annual |
| Direct operating costs |
OperatingExpense
|
$1.77B | USD | Annual |
| Management service costs |
ManagementFeeExpense1
|
$169.00M | USD | Annual |
| Management service costs |
ManagementFeeExpense1
|
$169.00M | USD | Annual |
| Management service costs |
ManagementFeeExpense1
|
$106.00M | USD | Annual |
| Management service costs |
ManagementFeeExpense1
|
$106.00M | USD | Annual |
| Management service costs |
ManagementFeeExpense1
|
$88.00M | USD | Annual |
| Management service costs |
ManagementFeeExpense1
|
$88.00M | USD | Annual |
| Interest expense |
InterestExpenseOnBorrowings
|
$1.26B | USD | Annual |
| Interest expense |
InterestExpenseOnBorrowings
|
$1.26B | USD | Annual |
| Interest expense |
InterestExpenseOnBorrowings
|
$1.03B | USD | Annual |
| Interest expense |
InterestExpenseOnBorrowings
|
$1.03B | USD | Annual |
| Interest expense |
InterestExpenseOnBorrowings
|
$1.67B | USD | Annual |
| Interest expense |
InterestExpenseOnBorrowings
|
$1.67B | USD | Annual |
| Share of (loss) earnings from equity-accounted investments |
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod
|
$-24.00M | USD | Annual |
| Share of (loss) earnings from equity-accounted investments |
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod
|
$-24.00M | USD | Annual |
| Share of (loss) earnings from equity-accounted investments |
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod
|
$-8.00M | USD | Annual |
| Share of (loss) earnings from equity-accounted investments |
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod
|
$-8.00M | USD | Annual |
| Share of (loss) earnings from equity-accounted investments |
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod
|
$6.00M | USD | Annual |
| Share of (loss) earnings from equity-accounted investments |
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod
|
$6.00M | USD | Annual |
| Foreign exchange and financial instruments gain (loss) |
GainsLossesOnChangeInFairValueOfDerivatives
|
$-65.00M | USD | Annual |
| Foreign exchange and financial instruments gain (loss) |
GainsLossesOnChangeInFairValueOfDerivatives
|
$-65.00M | USD | Annual |
| Foreign exchange and financial instruments gain (loss) |
GainsLossesOnChangeInFairValueOfDerivatives
|
$159.00M | USD | Annual |
| Foreign exchange and financial instruments gain (loss) |
GainsLossesOnChangeInFairValueOfDerivatives
|
$159.00M | USD | Annual |
| Foreign exchange and financial instruments gain (loss) |
GainsLossesOnChangeInFairValueOfDerivatives
|
$238.00M | USD | Annual |
| Foreign exchange and financial instruments gain (loss) |
GainsLossesOnChangeInFairValueOfDerivatives
|
$238.00M | USD | Annual |
| Depreciation |
DepreciationExpense
|
$1.18B | USD | Annual |
| Depreciation |
DepreciationExpense
|
$1.18B | USD | Annual |
| Depreciation |
DepreciationExpense
|
$1.26B | USD | Annual |
| Depreciation |
DepreciationExpense
|
$1.26B | USD | Annual |
| Depreciation |
DepreciationExpense
|
$1.34B | USD | Annual |
| Depreciation |
DepreciationExpense
|
$1.34B | USD | Annual |
| Other |
NonoperatingExpenseFromIncome
|
$-90.00M | USD | Annual |
| Other |
NonoperatingExpenseFromIncome
|
$-90.00M | USD | Annual |
| Other |
NonoperatingExpenseFromIncome
|
$-76.00M | USD | Annual |
| Other |
NonoperatingExpenseFromIncome
|
$-76.00M | USD | Annual |
| Other |
NonoperatingExpenseFromIncome
|
$-61.00M | USD | Annual |
| Other |
NonoperatingExpenseFromIncome
|
$-61.00M | USD | Annual |
| Remeasurement of interests held in BRHC by the partnership |
GainLossOnRemeasurementOfInterestHeldByPartnership
|
$58.00M | USD | Annual |
| Remeasurement of interests held in BRHC by the partnership |
GainLossOnRemeasurementOfInterestHeldByPartnership
|
$58.00M | USD | Annual |
| Remeasurement of interests held in BRHC by the partnership |
GainLossOnRemeasurementOfInterestHeldByPartnership
|
- | USD | Annual |
| Remeasurement of interests held in BRHC by the partnership |
GainLossOnRemeasurementOfInterestHeldByPartnership
|
- | USD | Annual |
| Remeasurement of interests held in BRHC by the partnership |
GainLossOnRemeasurementOfInterestHeldByPartnership
|
- | USD | Annual |
| Remeasurement of interests held in BRHC by the partnership |
GainLossOnRemeasurementOfInterestHeldByPartnership
|
- | USD | Annual |
| Remeasurement of BEPC exchangeable and class A.2 exchangeable shares |
GainLossOnRemeasurementOfExchangeableShares
|
$61.00M | USD | Annual |
| Remeasurement of BEPC exchangeable and class A.2 exchangeable shares |
GainLossOnRemeasurementOfExchangeableShares
|
$61.00M | USD | Annual |
| Remeasurement of BEPC exchangeable and class A.2 exchangeable shares |
GainLossOnRemeasurementOfExchangeableShares
|
- | USD | Annual |
| Remeasurement of BEPC exchangeable and class A.2 exchangeable shares |
GainLossOnRemeasurementOfExchangeableShares
|
- | USD | Annual |
| Remeasurement of BEPC exchangeable and class A.2 exchangeable shares |
GainLossOnRemeasurementOfExchangeableShares
|
- | USD | Annual |
| Remeasurement of BEPC exchangeable and class A.2 exchangeable shares |
GainLossOnRemeasurementOfExchangeableShares
|
- | USD | Annual |
| Remeasurement of exchangeable and class B shares of BRHC |
GainLossOnRemeasurementOfShares
|
$574.00M | USD | Annual |
| Remeasurement of exchangeable and class B shares of BRHC |
GainLossOnRemeasurementOfShares
|
$574.00M | USD | Annual |
| Remeasurement of exchangeable and class B shares of BRHC |
GainLossOnRemeasurementOfShares
|
$-106.00M | USD | Annual |
| Remeasurement of exchangeable and class B shares of BRHC |
GainLossOnRemeasurementOfShares
|
$-106.00M | USD | Annual |
| Remeasurement of exchangeable and class B shares of BRHC |
GainLossOnRemeasurementOfShares
|
$1.80B | USD | Annual |
| Remeasurement of exchangeable and class B shares of BRHC |
GainLossOnRemeasurementOfShares
|
$1.80B | USD | Annual |
| Current |
CurrentTaxExpenseIncome
|
$113.00M | USD | Annual |
| Current |
CurrentTaxExpenseIncome
|
$113.00M | USD | Annual |
| Current |
CurrentTaxExpenseIncome
|
$100.00M | USD | Annual |
| Current |
CurrentTaxExpenseIncome
|
$100.00M | USD | Annual |
| Current |
CurrentTaxExpenseIncome
|
$133.00M | USD | Annual |
| Current |
CurrentTaxExpenseIncome
|
$133.00M | USD | Annual |
| Deferred |
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss
|
$67.00M | USD | Annual |
| Deferred |
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss
|
$67.00M | USD | Annual |
| Deferred |
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss
|
$-15.00M | USD | Annual |
| Deferred |
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss
|
$-15.00M | USD | Annual |
| Deferred |
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss
|
$-40.00M | USD | Annual |
| Deferred |
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss
|
$-40.00M | USD | Annual |
| Total income tax recovery |
IncomeTaxExpenseContinuingOperations
|
$167.00M | USD | Annual |
| Total income tax recovery |
IncomeTaxExpenseContinuingOperations
|
$167.00M | USD | Annual |
| Total income tax recovery |
IncomeTaxExpenseContinuingOperations
|
$73.00M | USD | Annual |
| Total income tax recovery |
IncomeTaxExpenseContinuingOperations
|
$73.00M | USD | Annual |
| Total income tax recovery |
IncomeTaxExpenseContinuingOperations
|
$118.00M | USD | Annual |
| Total income tax recovery |
IncomeTaxExpenseContinuingOperations
|
$118.00M | USD | Annual |
| Net income |
ProfitLoss
|
$308.00M | USD | Annual |
| Net income |
ProfitLoss
|
$308.00M | USD | Annual |
| Net income |
ProfitLoss
|
$1.85B | USD | Annual |
| Net income |
ProfitLoss
|
$1.85B | USD | Annual |
| Net income |
ProfitLoss
|
$433.00M | USD | Annual |
| Net income |
ProfitLoss
|
$433.00M | USD | Annual |
| The partnership |
ProfitLossAttributableToOwnersOfParent
|
$1.50B | USD | Annual |
| The partnership |
ProfitLossAttributableToOwnersOfParent
|
$1.50B | USD | Annual |
| The partnership |
ProfitLossAttributableToOwnersOfParent
|
$236.00M | USD | Annual |
| The partnership |
ProfitLossAttributableToOwnersOfParent
|
$236.00M | USD | Annual |
| The partnership |
ProfitLossAttributableToOwnersOfParent
|
$-181.00M | USD | Annual |
| The partnership |
ProfitLossAttributableToOwnersOfParent
|
$-181.00M | USD | Annual |
| Net income |
ProfitLoss
|
$308.00M | USD | Annual |
| Net income |
ProfitLoss
|
$308.00M | USD | Annual |
| Net income |
ProfitLoss
|
$1.85B | USD | Annual |
| Net income |
ProfitLoss
|
$1.85B | USD | Annual |
| Net income |
ProfitLoss
|
$433.00M | USD | Annual |
| Net income |
ProfitLoss
|
$433.00M | USD | Annual |
Cash Flow Statement
238 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$308.00M | USD | Annual |
| Net income |
ProfitLoss
|
$308.00M | USD | Annual |
| Net income |
ProfitLoss
|
$1.85B | USD | Annual |
| Net income |
ProfitLoss
|
$1.85B | USD | Annual |
| Net income |
ProfitLoss
|
$433.00M | USD | Annual |
| Net income |
ProfitLoss
|
$433.00M | USD | Annual |
| Depreciation |
DepreciationExpense
|
$1.18B | USD | Annual |
| Depreciation |
DepreciationExpense
|
$1.18B | USD | Annual |
| Depreciation |
DepreciationExpense
|
$1.26B | USD | Annual |
| Depreciation |
DepreciationExpense
|
$1.26B | USD | Annual |
| Depreciation |
DepreciationExpense
|
$1.34B | USD | Annual |
| Depreciation |
DepreciationExpense
|
$1.34B | USD | Annual |
| Unrealized financial instrument (gain) loss |
GainsLossesOnChangeInFairValueOfDerivativesNonCash
|
$265.00M | USD | Annual |
| Unrealized financial instrument (gain) loss |
GainsLossesOnChangeInFairValueOfDerivativesNonCash
|
$265.00M | USD | Annual |
| Unrealized financial instrument (gain) loss |
GainsLossesOnChangeInFairValueOfDerivativesNonCash
|
$-187.00M | USD | Annual |
| Unrealized financial instrument (gain) loss |
GainsLossesOnChangeInFairValueOfDerivativesNonCash
|
$-187.00M | USD | Annual |
| Unrealized financial instrument (gain) loss |
GainsLossesOnChangeInFairValueOfDerivativesNonCash
|
$159.00M | USD | Annual |
| Unrealized financial instrument (gain) loss |
GainsLossesOnChangeInFairValueOfDerivativesNonCash
|
$159.00M | USD | Annual |
| Share of loss (earnings) from equity-accounted investments |
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod
|
$-24.00M | USD | Annual |
| Share of loss (earnings) from equity-accounted investments |
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod
|
$-24.00M | USD | Annual |
| Share of loss (earnings) from equity-accounted investments |
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod
|
$-8.00M | USD | Annual |
| Share of loss (earnings) from equity-accounted investments |
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod
|
$-8.00M | USD | Annual |
| Share of loss (earnings) from equity-accounted investments |
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod
|
$6.00M | USD | Annual |
| Share of loss (earnings) from equity-accounted investments |
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod
|
$6.00M | USD | Annual |
| Deferred income tax expense (recovery) |
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss
|
$67.00M | USD | Annual |
| Deferred income tax expense (recovery) |
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss
|
$67.00M | USD | Annual |
| Deferred income tax expense (recovery) |
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss
|
$-15.00M | USD | Annual |
| Deferred income tax expense (recovery) |
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss
|
$-15.00M | USD | Annual |
| Deferred income tax expense (recovery) |
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss
|
$-40.00M | USD | Annual |
| Deferred income tax expense (recovery) |
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss
|
$-40.00M | USD | Annual |
| Other non-cash items |
OtherAdjustmentsForNoncashItems
|
$-150.00M | USD | Annual |
| Other non-cash items |
OtherAdjustmentsForNoncashItems
|
$-150.00M | USD | Annual |
| Other non-cash items |
OtherAdjustmentsForNoncashItems
|
$-361.00M | USD | Annual |
| Other non-cash items |
OtherAdjustmentsForNoncashItems
|
$-361.00M | USD | Annual |
| Other non-cash items |
OtherAdjustmentsForNoncashItems
|
$6.00M | USD | Annual |
| Other non-cash items |
OtherAdjustmentsForNoncashItems
|
$6.00M | USD | Annual |
| Remeasurement of interests held in BRHC by the partnership |
GainLossOnRemeasurementOfInterestHeldByPartnership
|
$58.00M | USD | Annual |
| Remeasurement of interests held in BRHC by the partnership |
GainLossOnRemeasurementOfInterestHeldByPartnership
|
$58.00M | USD | Annual |
| Remeasurement of interests held in BRHC by the partnership |
GainLossOnRemeasurementOfInterestHeldByPartnership
|
- | USD | Annual |
| Remeasurement of interests held in BRHC by the partnership |
GainLossOnRemeasurementOfInterestHeldByPartnership
|
- | USD | Annual |
| Remeasurement of interests held in BRHC by the partnership |
GainLossOnRemeasurementOfInterestHeldByPartnership
|
- | USD | Annual |
| Remeasurement of interests held in BRHC by the partnership |
GainLossOnRemeasurementOfInterestHeldByPartnership
|
- | USD | Annual |
| Remeasurement of BEPC exchangeable and class A.2 exchangeable shares |
GainLossOnRemeasurementOfExchangeableShares
|
$61.00M | USD | Annual |
| Remeasurement of BEPC exchangeable and class A.2 exchangeable shares |
GainLossOnRemeasurementOfExchangeableShares
|
$61.00M | USD | Annual |
| Remeasurement of BEPC exchangeable and class A.2 exchangeable shares |
GainLossOnRemeasurementOfExchangeableShares
|
- | USD | Annual |
| Remeasurement of BEPC exchangeable and class A.2 exchangeable shares |
GainLossOnRemeasurementOfExchangeableShares
|
- | USD | Annual |
| Remeasurement of BEPC exchangeable and class A.2 exchangeable shares |
GainLossOnRemeasurementOfExchangeableShares
|
- | USD | Annual |
| Remeasurement of BEPC exchangeable and class A.2 exchangeable shares |
GainLossOnRemeasurementOfExchangeableShares
|
- | USD | Annual |
| Remeasurement of exchangeable and class B shares of BRHC |
GainLossOnRemeasurementOfShares
|
$574.00M | USD | Annual |
| Remeasurement of exchangeable and class B shares of BRHC |
GainLossOnRemeasurementOfShares
|
$574.00M | USD | Annual |
| Remeasurement of exchangeable and class B shares of BRHC |
GainLossOnRemeasurementOfShares
|
$-106.00M | USD | Annual |
| Remeasurement of exchangeable and class B shares of BRHC |
GainLossOnRemeasurementOfShares
|
$-106.00M | USD | Annual |
| Remeasurement of exchangeable and class B shares of BRHC |
GainLossOnRemeasurementOfShares
|
$1.80B | USD | Annual |
| Remeasurement of exchangeable and class B shares of BRHC |
GainLossOnRemeasurementOfShares
|
$1.80B | USD | Annual |
| Dividends received from equity-accounted investments |
DividendsReceivedClassifiedAsOperatingActivities
|
$4.00M | USD | Annual |
| Dividends received from equity-accounted investments |
DividendsReceivedClassifiedAsOperatingActivities
|
$4.00M | USD | Annual |
| Dividends received from equity-accounted investments |
DividendsReceivedClassifiedAsOperatingActivities
|
$74.00M | USD | Annual |
| Dividends received from equity-accounted investments |
DividendsReceivedClassifiedAsOperatingActivities
|
$74.00M | USD | Annual |
| Dividends received from equity-accounted investments |
DividendsReceivedClassifiedAsOperatingActivities
|
$14.00M | USD | Annual |
| Dividends received from equity-accounted investments |
DividendsReceivedClassifiedAsOperatingActivities
|
$14.00M | USD | Annual |
| Cash flows from (used in) operations before changes in related parties and working capital balances |
CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital
|
$1.41B | USD | Annual |
| Cash flows from (used in) operations before changes in related parties and working capital balances |
CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital
|
$1.41B | USD | Annual |
| Cash flows from (used in) operations before changes in related parties and working capital balances |
CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital
|
$1.22B | USD | Annual |
| Cash flows from (used in) operations before changes in related parties and working capital balances |
CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital
|
$1.22B | USD | Annual |
| Cash flows from (used in) operations before changes in related parties and working capital balances |
CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital
|
$752.00M | USD | Annual |
| Cash flows from (used in) operations before changes in related parties and working capital balances |
CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital
|
$752.00M | USD | Annual |
| Changes in due to or from related parties |
Increasedecreaseinrelatedparties
|
$18.00M | USD | Annual |
| Changes in due to or from related parties |
Increasedecreaseinrelatedparties
|
$18.00M | USD | Annual |
| Changes in due to or from related parties |
Increasedecreaseinrelatedparties
|
$-61.00M | USD | Annual |
| Changes in due to or from related parties |
Increasedecreaseinrelatedparties
|
$-61.00M | USD | Annual |
| Changes in due to or from related parties |
Increasedecreaseinrelatedparties
|
$20.00M | USD | Annual |
| Changes in due to or from related parties |
Increasedecreaseinrelatedparties
|
$20.00M | USD | Annual |
| Net change in working capital balances |
IncreaseDecreaseInWorkingCapital
|
$264.00M | USD | Annual |
| Net change in working capital balances |
IncreaseDecreaseInWorkingCapital
|
$264.00M | USD | Annual |
| Net change in working capital balances |
IncreaseDecreaseInWorkingCapital
|
$103.00M | USD | Annual |
| Net change in working capital balances |
IncreaseDecreaseInWorkingCapital
|
$103.00M | USD | Annual |
| Net change in working capital balances |
IncreaseDecreaseInWorkingCapital
|
$-405.00M | USD | Annual |
| Net change in working capital balances |
IncreaseDecreaseInWorkingCapital
|
$-405.00M | USD | Annual |
| Cash flows from (used in) operating activities |
CashFlowsFromUsedInOperatingActivities
|
$549.00M | USD | Annual |
| Cash flows from (used in) operating activities |
CashFlowsFromUsedInOperatingActivities
|
$549.00M | USD | Annual |
| Cash flows from (used in) operating activities |
CashFlowsFromUsedInOperatingActivities
|
$1.60B | USD | Annual |
| Cash flows from (used in) operating activities |
CashFlowsFromUsedInOperatingActivities
|
$1.60B | USD | Annual |
| Cash flows from (used in) operating activities |
CashFlowsFromUsedInOperatingActivities
|
$1.28B | USD | Annual |
| Cash flows from (used in) operating activities |
CashFlowsFromUsedInOperatingActivities
|
$1.28B | USD | Annual |
| Proceeds from non-recourse borrowings |
ProceedsFromIssuanceOfUnsecuredDebt1
|
$3.91B | USD | Annual |
| Proceeds from non-recourse borrowings |
ProceedsFromIssuanceOfUnsecuredDebt1
|
$3.91B | USD | Annual |
| Proceeds from non-recourse borrowings |
ProceedsFromIssuanceOfUnsecuredDebt1
|
$2.60B | USD | Annual |
| Proceeds from non-recourse borrowings |
ProceedsFromIssuanceOfUnsecuredDebt1
|
$2.60B | USD | Annual |
| Proceeds from non-recourse borrowings |
ProceedsFromIssuanceOfUnsecuredDebt1
|
$3.46B | USD | Annual |
| Proceeds from non-recourse borrowings |
ProceedsFromIssuanceOfUnsecuredDebt1
|
$3.46B | USD | Annual |
| Repayment of non-recourse borrowings |
RepaymentsOfUnsecuredDebt1
|
$2.03B | USD | Annual |
| Repayment of non-recourse borrowings |
RepaymentsOfUnsecuredDebt1
|
$2.03B | USD | Annual |
| Repayment of non-recourse borrowings |
RepaymentsOfUnsecuredDebt1
|
$3.10B | USD | Annual |
| Repayment of non-recourse borrowings |
RepaymentsOfUnsecuredDebt1
|
$3.10B | USD | Annual |
| Repayment of non-recourse borrowings |
RepaymentsOfUnsecuredDebt1
|
$2.57B | USD | Annual |
| Repayment of non-recourse borrowings |
RepaymentsOfUnsecuredDebt1
|
$2.57B | USD | Annual |
| Capital contributions from non-controlling interests |
CashProceedsFromContributionsOfNonControllingInterests
|
$189.00M | USD | Annual |
| Capital contributions from non-controlling interests |
CashProceedsFromContributionsOfNonControllingInterests
|
$189.00M | USD | Annual |
| Capital contributions from non-controlling interests |
CashProceedsFromContributionsOfNonControllingInterests
|
$268.00M | USD | Annual |
| Capital contributions from non-controlling interests |
CashProceedsFromContributionsOfNonControllingInterests
|
$268.00M | USD | Annual |
| Capital contributions from non-controlling interests |
CashProceedsFromContributionsOfNonControllingInterests
|
$369.00M | USD | Annual |
| Capital contributions from non-controlling interests |
CashProceedsFromContributionsOfNonControllingInterests
|
$369.00M | USD | Annual |
| Capital repaid to non-controlling interests |
CashProceedsFromContributionsOfPartnership
|
$-169.00M | USD | Annual |
| Capital repaid to non-controlling interests |
CashProceedsFromContributionsOfPartnership
|
$-169.00M | USD | Annual |
| Capital repaid to non-controlling interests |
CashProceedsFromContributionsOfPartnership
|
$-133.00M | USD | Annual |
| Capital repaid to non-controlling interests |
CashProceedsFromContributionsOfPartnership
|
$-133.00M | USD | Annual |
| Capital repaid to non-controlling interests |
CashProceedsFromContributionsOfPartnership
|
$-54.00M | USD | Annual |
| Capital repaid to non-controlling interests |
CashProceedsFromContributionsOfPartnership
|
$-54.00M | USD | Annual |
| Exchangeable share issuance |
ProceedsFromIssuingOtherEquityInstruments
|
- | USD | Annual |
| Exchangeable share issuance |
ProceedsFromIssuingOtherEquityInstruments
|
- | USD | Annual |
| Exchangeable share issuance |
ProceedsFromIssuingOtherEquityInstruments
|
$251.00M | USD | Annual |
| Exchangeable share issuance |
ProceedsFromIssuingOtherEquityInstruments
|
$251.00M | USD | Annual |
| Exchangeable share issuance |
ProceedsFromIssuingOtherEquityInstruments
|
- | USD | Annual |
| Exchangeable share issuance |
ProceedsFromIssuingOtherEquityInstruments
|
- | USD | Annual |
| To participating non-controlling interests |
DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities
|
$1.29B | USD | Annual |
| To participating non-controlling interests |
DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities
|
$1.29B | USD | Annual |
| To participating non-controlling interests |
DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities
|
$410.00M | USD | Annual |
| To participating non-controlling interests |
DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities
|
$410.00M | USD | Annual |
| To participating non-controlling interests |
DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities
|
$669.00M | USD | Annual |
| To participating non-controlling interests |
DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities
|
$669.00M | USD | Annual |
| To the partnership by BRHC |
DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities
|
$78.00M | USD | Annual |
| To the partnership by BRHC |
DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities
|
$78.00M | USD | Annual |
| To the partnership by BRHC |
DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities
|
- | USD | Annual |
| To the partnership by BRHC |
DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities
|
- | USD | Annual |
| To the partnership by BRHC |
DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities
|
- | USD | Annual |
| To the partnership by BRHC |
DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities
|
- | USD | Annual |
| Related party borrowings, net |
RepaymentsOfBorrowingsWithRelatedPartiesClassifiedAsFinancingActivities
|
$336.00M | USD | Annual |
| Related party borrowings, net |
RepaymentsOfBorrowingsWithRelatedPartiesClassifiedAsFinancingActivities
|
$336.00M | USD | Annual |
| Related party borrowings, net |
RepaymentsOfBorrowingsWithRelatedPartiesClassifiedAsFinancingActivities
|
$807.00M | USD | Annual |
| Related party borrowings, net |
RepaymentsOfBorrowingsWithRelatedPartiesClassifiedAsFinancingActivities
|
$807.00M | USD | Annual |
| Related party borrowings, net |
RepaymentsOfBorrowingsWithRelatedPartiesClassifiedAsFinancingActivities
|
$242.00M | USD | Annual |
| Related party borrowings, net |
RepaymentsOfBorrowingsWithRelatedPartiesClassifiedAsFinancingActivities
|
$242.00M | USD | Annual |
| Net cash flows from (used in) financing activities |
CashFlowsFromUsedInFinancingActivities
|
$192.00M | USD | Annual |
| Net cash flows from (used in) financing activities |
CashFlowsFromUsedInFinancingActivities
|
$192.00M | USD | Annual |
| Net cash flows from (used in) financing activities |
CashFlowsFromUsedInFinancingActivities
|
$-636.00M | USD | Annual |
| Net cash flows from (used in) financing activities |
CashFlowsFromUsedInFinancingActivities
|
$-636.00M | USD | Annual |
| Net cash flows from (used in) financing activities |
CashFlowsFromUsedInFinancingActivities
|
$-402.00M | USD | Annual |
| Net cash flows from (used in) financing activities |
CashFlowsFromUsedInFinancingActivities
|
$-402.00M | USD | Annual |
| Acquisitions net of cash and cash equivalents in acquired entity |
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
|
$180.00M | USD | Annual |
| Acquisitions net of cash and cash equivalents in acquired entity |
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
|
$180.00M | USD | Annual |
| Acquisitions net of cash and cash equivalents in acquired entity |
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
|
- | USD | Annual |
| Acquisitions net of cash and cash equivalents in acquired entity |
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
|
- | USD | Annual |
| Acquisitions net of cash and cash equivalents in acquired entity |
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
|
- | USD | Annual |
| Acquisitions net of cash and cash equivalents in acquired entity |
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
|
- | USD | Annual |
| Acquisitions of equity-accounted investments |
CashFlowsUsedInObtainingControlOfEquityAccountedInvestmentsClassifiedAsInvestingActivities
|
$22.00M | USD | Annual |
| Acquisitions of equity-accounted investments |
CashFlowsUsedInObtainingControlOfEquityAccountedInvestmentsClassifiedAsInvestingActivities
|
$22.00M | USD | Annual |
| Acquisitions of equity-accounted investments |
CashFlowsUsedInObtainingControlOfEquityAccountedInvestmentsClassifiedAsInvestingActivities
|
$110.00M | USD | Annual |
| Acquisitions of equity-accounted investments |
CashFlowsUsedInObtainingControlOfEquityAccountedInvestmentsClassifiedAsInvestingActivities
|
$110.00M | USD | Annual |
| Acquisitions of equity-accounted investments |
CashFlowsUsedInObtainingControlOfEquityAccountedInvestmentsClassifiedAsInvestingActivities
|
$48.00M | USD | Annual |
| Acquisitions of equity-accounted investments |
CashFlowsUsedInObtainingControlOfEquityAccountedInvestmentsClassifiedAsInvestingActivities
|
$48.00M | USD | Annual |
| Investment in property, plant and equipment |
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
$949.00M | USD | Annual |
| Investment in property, plant and equipment |
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
$949.00M | USD | Annual |
| Investment in property, plant and equipment |
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
$847.00M | USD | Annual |
| Investment in property, plant and equipment |
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
$847.00M | USD | Annual |
| Investment in property, plant and equipment |
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
$1.03B | USD | Annual |
| Investment in property, plant and equipment |
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
$1.03B | USD | Annual |
| Proceeds from disposal of assets |
CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
|
$109.00M | USD | Annual |
| Proceeds from disposal of assets |
CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
|
$109.00M | USD | Annual |
| Proceeds from disposal of assets |
CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
|
$810.00M | USD | Annual |
| Proceeds from disposal of assets |
CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
|
$810.00M | USD | Annual |
| Proceeds from disposal of assets |
CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
|
$92.00M | USD | Annual |
| Proceeds from disposal of assets |
CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
|
$92.00M | USD | Annual |
| Purchase of financial assets |
PurchaseOfFinancialAssets
|
$575.00M | USD | Annual |
| Purchase of financial assets |
PurchaseOfFinancialAssets
|
$575.00M | USD | Annual |
| Purchase of financial assets |
PurchaseOfFinancialAssets
|
- | USD | Annual |
| Purchase of financial assets |
PurchaseOfFinancialAssets
|
- | USD | Annual |
| Purchase of financial assets |
PurchaseOfFinancialAssets
|
- | USD | Annual |
| Purchase of financial assets |
PurchaseOfFinancialAssets
|
- | USD | Annual |
| Proceeds from financial assets |
ProceedsFromFinancialAssets
|
$134.00M | USD | Annual |
| Proceeds from financial assets |
ProceedsFromFinancialAssets
|
$134.00M | USD | Annual |
| Proceeds from financial assets |
ProceedsFromFinancialAssets
|
- | USD | Annual |
| Proceeds from financial assets |
ProceedsFromFinancialAssets
|
- | USD | Annual |
| Proceeds from financial assets |
ProceedsFromFinancialAssets
|
$172.00M | USD | Annual |
| Proceeds from financial assets |
ProceedsFromFinancialAssets
|
$172.00M | USD | Annual |
| Restricted cash and other |
IncreaseDecreaseInRestrictedCashCashEquivalentsAndOtherClassifiedAsInvestingActivities
|
$13.00M | USD | Annual |
| Restricted cash and other |
IncreaseDecreaseInRestrictedCashCashEquivalentsAndOtherClassifiedAsInvestingActivities
|
$13.00M | USD | Annual |
| Restricted cash and other |
IncreaseDecreaseInRestrictedCashCashEquivalentsAndOtherClassifiedAsInvestingActivities
|
$-65.00M | USD | Annual |
| Restricted cash and other |
IncreaseDecreaseInRestrictedCashCashEquivalentsAndOtherClassifiedAsInvestingActivities
|
$-65.00M | USD | Annual |
| Restricted cash and other |
IncreaseDecreaseInRestrictedCashCashEquivalentsAndOtherClassifiedAsInvestingActivities
|
$31.00M | USD | Annual |
| Restricted cash and other |
IncreaseDecreaseInRestrictedCashCashEquivalentsAndOtherClassifiedAsInvestingActivities
|
$31.00M | USD | Annual |
| Cash flows from (used in) investing activities |
CashFlowsFromUsedInInvestingActivities
|
$-665.00M | USD | Annual |
| Cash flows from (used in) investing activities |
CashFlowsFromUsedInInvestingActivities
|
$-665.00M | USD | Annual |
| Cash flows from (used in) investing activities |
CashFlowsFromUsedInInvestingActivities
|
$-1.02B | USD | Annual |
| Cash flows from (used in) investing activities |
CashFlowsFromUsedInInvestingActivities
|
$-1.02B | USD | Annual |
| Cash flows from (used in) investing activities |
CashFlowsFromUsedInInvestingActivities
|
$-738.00M | USD | Annual |
| Cash flows from (used in) investing activities |
CashFlowsFromUsedInInvestingActivities
|
$-738.00M | USD | Annual |
| Foreign exchange gain (loss) on cash |
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
$-19.00M | USD | Annual |
| Foreign exchange gain (loss) on cash |
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
$-19.00M | USD | Annual |
| Foreign exchange gain (loss) on cash |
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
$-77.00M | USD | Annual |
| Foreign exchange gain (loss) on cash |
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
$-77.00M | USD | Annual |
| Foreign exchange gain (loss) on cash |
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
$36.00M | USD | Annual |
| Foreign exchange gain (loss) on cash |
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
$36.00M | USD | Annual |
| Increase (decrease) |
IncreaseDecreaseInCashAndCashEquivalents
|
$-1.00M | USD | Annual |
| Increase (decrease) |
IncreaseDecreaseInCashAndCashEquivalents
|
$-1.00M | USD | Annual |
| Increase (decrease) |
IncreaseDecreaseInCashAndCashEquivalents
|
$125.00M | USD | Annual |
| Increase (decrease) |
IncreaseDecreaseInCashAndCashEquivalents
|
$125.00M | USD | Annual |
| Increase (decrease) |
IncreaseDecreaseInCashAndCashEquivalents
|
$-15.00M | USD | Annual |
| Increase (decrease) |
IncreaseDecreaseInCashAndCashEquivalents
|
$-15.00M | USD | Annual |
| Net change in cash classified within assets held for sale |
NetChangeInCashClassifiedWithinAssetsHeldForSale
|
- | USD | Annual |
| Net change in cash classified within assets held for sale |
NetChangeInCashClassifiedWithinAssetsHeldForSale
|
- | USD | Annual |
| Net change in cash classified within assets held for sale |
NetChangeInCashClassifiedWithinAssetsHeldForSale
|
$-8.00M | USD | Annual |
| Net change in cash classified within assets held for sale |
NetChangeInCashClassifiedWithinAssetsHeldForSale
|
$-8.00M | USD | Annual |
| Net change in cash classified within assets held for sale |
NetChangeInCashClassifiedWithinAssetsHeldForSale
|
$-2.00M | USD | Annual |
| Net change in cash classified within assets held for sale |
NetChangeInCashClassifiedWithinAssetsHeldForSale
|
$-2.00M | USD | Annual |
| Balance, beginning of year |
CashAndCashEquivalents
|
$624.00M | USD | Point-in-time |
| Balance, beginning of year |
CashAndCashEquivalents
|
$624.00M | USD | Point-in-time |
| Balance, beginning of year |
CashAndCashEquivalents
|
$525.00M | USD | Point-in-time |
| Balance, beginning of year |
CashAndCashEquivalents
|
$525.00M | 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, beginning of year |
CashAndCashEquivalents
|
$627.00M | USD | Point-in-time |
| Balance, beginning of year |
CashAndCashEquivalents
|
$627.00M | USD | Point-in-time |
| Balance, end of year |
CashAndCashEquivalents
|
$624.00M | USD | Point-in-time |
| Balance, end of year |
CashAndCashEquivalents
|
$624.00M | USD | Point-in-time |
| Balance, end of year |
CashAndCashEquivalents
|
$525.00M | USD | Point-in-time |
| Balance, end of year |
CashAndCashEquivalents
|
$525.00M | USD | Point-in-time |
| Balance, end of year |
CashAndCashEquivalents
|
$642.00M | USD | Point-in-time |
| Balance, end of year |
CashAndCashEquivalents
|
$642.00M | 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 |
| Interest paid |
InterestPaidClassifiedAsOperatingActivities
|
$1.69B | USD | Annual |
| Interest paid |
InterestPaidClassifiedAsOperatingActivities
|
$1.69B | USD | Annual |
| Interest paid |
InterestPaidClassifiedAsOperatingActivities
|
$1.18B | USD | Annual |
| Interest paid |
InterestPaidClassifiedAsOperatingActivities
|
$1.18B | USD | Annual |
| Interest paid |
InterestPaidClassifiedAsOperatingActivities
|
$999.00M | USD | Annual |
| Interest paid |
InterestPaidClassifiedAsOperatingActivities
|
$999.00M | USD | Annual |
| Interest received |
InterestReceivedClassifiedAsOperatingActivities
|
$101.00M | USD | Annual |
| Interest received |
InterestReceivedClassifiedAsOperatingActivities
|
$101.00M | USD | Annual |
| Interest received |
InterestReceivedClassifiedAsOperatingActivities
|
$90.00M | USD | Annual |
| Interest received |
InterestReceivedClassifiedAsOperatingActivities
|
$90.00M | USD | Annual |
| Interest received |
InterestReceivedClassifiedAsOperatingActivities
|
$32.00M | USD | Annual |
| Interest received |
InterestReceivedClassifiedAsOperatingActivities
|
$32.00M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaidRefund
|
$167.00M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaidRefund
|
$167.00M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaidRefund
|
$73.00M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaidRefund
|
$73.00M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaidRefund
|
$90.00M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaidRefund
|
$90.00M | USD | Annual |
Stockholders Equity
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
Equity
|
$12.11B | USD | Point-in-time |
| Beginning balance |
Equity
|
$12.11B | USD | Point-in-time |
| Beginning balance |
Equity
|
$17.13B | USD | Point-in-time |
| Beginning balance |
Equity
|
$17.13B | USD | Point-in-time |
| Beginning balance |
Equity
|
$14.22B | USD | Point-in-time |
| Beginning balance |
Equity
|
$14.22B | USD | Point-in-time |
| Beginning balance |
Equity
|
$16.82B | USD | Point-in-time |
| Beginning balance |
Equity
|
$16.82B | USD | Point-in-time |
| Net (loss) income |
ProfitLoss
|
$308.00M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$308.00M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$1.85B | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$1.85B | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$433.00M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$433.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncome
|
$1.53B | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncome
|
$1.53B | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncome
|
$704.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncome
|
$704.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncome
|
$854.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncome
|
$854.00M | USD | Annual |
| Capital contributions |
ContributionsOfNonControllingInterests
|
$268.00M | USD | Annual |
| Capital contributions |
ContributionsOfNonControllingInterests
|
$268.00M | USD | Annual |
| Capital contributions |
ContributionsOfNonControllingInterests
|
$569.00M | USD | Annual |
| Capital contributions |
ContributionsOfNonControllingInterests
|
$569.00M | USD | Annual |
| Capital contributions |
ContributionsOfNonControllingInterests
|
$589.00M | USD | Annual |
| Capital contributions |
ContributionsOfNonControllingInterests
|
$589.00M | USD | Annual |
| Acquisition through business combinations |
IncreaseDecreaseThroughAcquisitionOfSubsidiary
|
$-343.00M | USD | Annual |
| Acquisition through business combinations |
IncreaseDecreaseThroughAcquisitionOfSubsidiary
|
$-343.00M | USD | Annual |
| Return of capital |
IncreaseDecreaseThroughOtherDistributionsToOwners
|
$133.00M | USD | Annual |
| Return of capital |
IncreaseDecreaseThroughOtherDistributionsToOwners
|
$133.00M | USD | Annual |
| Return of capital |
IncreaseDecreaseThroughOtherDistributionsToOwners
|
$140.00M | USD | Annual |
| Return of capital |
IncreaseDecreaseThroughOtherDistributionsToOwners
|
$140.00M | USD | Annual |
| Disposal |
DecreaseThroughDisposalOfAssets
|
$418.00M | USD | Annual |
| Disposal |
DecreaseThroughDisposalOfAssets
|
$418.00M | USD | Annual |
| Disposal |
DecreaseThroughDisposalOfAssets
|
$56.00M | USD | Annual |
| Disposal |
DecreaseThroughDisposalOfAssets
|
$56.00M | USD | Annual |
| Disposal |
DecreaseThroughDisposalOfAssets
|
$1.25B | USD | Annual |
| Disposal |
DecreaseThroughDisposalOfAssets
|
$1.25B | USD | Annual |
| Dividends declared |
DividendsRecognisedAsDistributionsToOwnersOfParentAndNoncontrollingInterests
|
$-410.00M | USD | Annual |
| Dividends declared |
DividendsRecognisedAsDistributionsToOwnersOfParentAndNoncontrollingInterests
|
$-410.00M | USD | Annual |
| Dividends declared |
DividendsRecognisedAsDistributionsToOwnersOfParentAndNoncontrollingInterests
|
$-1.36B | USD | Annual |
| Dividends declared |
DividendsRecognisedAsDistributionsToOwnersOfParentAndNoncontrollingInterests
|
$-1.36B | USD | Annual |
| Dividends declared |
DividendsRecognisedAsDistributionsToOwnersOfParentAndNoncontrollingInterests
|
$-1.37B | USD | Annual |
| Dividends declared |
DividendsRecognisedAsDistributionsToOwnersOfParentAndNoncontrollingInterests
|
$-1.37B | USD | Annual |
| Arrangement |
DecreaseThroughArrangementOfShareValue
|
$-4.57B | USD | Annual |
| Arrangement |
DecreaseThroughArrangementOfShareValue
|
$-4.57B | USD | Annual |
| Other |
IncreaseDecreaseThroughTransfersAndOtherChangesEquity
|
$74.00M | USD | Annual |
| Other |
IncreaseDecreaseThroughTransfersAndOtherChangesEquity
|
$74.00M | USD | Annual |
| Other |
IncreaseDecreaseThroughTransfersAndOtherChangesEquity
|
$142.00M | USD | Annual |
| Other |
IncreaseDecreaseThroughTransfersAndOtherChangesEquity
|
$142.00M | USD | Annual |
| Other |
IncreaseDecreaseThroughTransfersAndOtherChangesEquity
|
$-57.00M | USD | Annual |
| Other |
IncreaseDecreaseThroughTransfersAndOtherChangesEquity
|
$-57.00M | USD | Annual |
| Change in year |
ChangesInEquity
|
$2.60B | USD | Annual |
| Change in year |
ChangesInEquity
|
$2.60B | USD | Annual |
| Change in year |
ChangesInEquity
|
$-5.02B | USD | Annual |
| Change in year |
ChangesInEquity
|
$-5.02B | USD | Annual |
| Change in year |
ChangesInEquity
|
$305.00M | USD | Annual |
| Change in year |
ChangesInEquity
|
$305.00M | USD | Annual |
| Ending balance |
Equity
|
$12.11B | USD | Point-in-time |
| Ending balance |
Equity
|
$12.11B | USD | Point-in-time |
| Ending balance |
Equity
|
$17.13B | USD | Point-in-time |
| Ending balance |
Equity
|
$17.13B | USD | Point-in-time |
| Ending balance |
Equity
|
$14.22B | USD | Point-in-time |
| Ending balance |
Equity
|
$14.22B | USD | Point-in-time |
| Ending balance |
Equity
|
$16.82B | USD | Point-in-time |
| Ending balance |
Equity
|
$16.82B | USD | Point-in-time |
Comprehensive Income
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$308.00M | USD | Annual |
| Net income |
ProfitLoss
|
$308.00M | USD | Annual |
| Net income |
ProfitLoss
|
$1.85B | USD | Annual |
| Net income |
ProfitLoss
|
$1.85B | USD | Annual |
| Net income |
ProfitLoss
|
$433.00M | USD | Annual |
| Net income |
ProfitLoss
|
$433.00M | USD | Annual |
| Revaluations of property, plant and equipment |
OtherComprehensiveIncomeNetOfTaxGainsLossesOnRevaluation
|
$-544.00M | USD | Annual |
| Revaluations of property, plant and equipment |
OtherComprehensiveIncomeNetOfTaxGainsLossesOnRevaluation
|
$-544.00M | USD | Annual |
| Revaluations of property, plant and equipment |
OtherComprehensiveIncomeNetOfTaxGainsLossesOnRevaluation
|
$3.10B | USD | Annual |
| Revaluations of property, plant and equipment |
OtherComprehensiveIncomeNetOfTaxGainsLossesOnRevaluation
|
$3.10B | USD | Annual |
| Revaluations of property, plant and equipment |
OtherComprehensiveIncomeNetOfTaxGainsLossesOnRevaluation
|
$2.59B | USD | Annual |
| Revaluations of property, plant and equipment |
OtherComprehensiveIncomeNetOfTaxGainsLossesOnRevaluation
|
$2.59B | USD | Annual |
| Actuarial gain (loss) on defined benefit plans |
OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans
|
$2.00M | USD | Annual |
| Actuarial gain (loss) on defined benefit plans |
OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans
|
$2.00M | USD | Annual |
| Actuarial gain (loss) on defined benefit plans |
OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans
|
$15.00M | USD | Annual |
| Actuarial gain (loss) on defined benefit plans |
OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans
|
$15.00M | USD | Annual |
| Actuarial gain (loss) on defined benefit plans |
OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans
|
$-10.00M | USD | Annual |
| Actuarial gain (loss) on defined benefit plans |
OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans
|
$-10.00M | USD | Annual |
| Deferred income tax (expense) recoveries on above items |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss
|
$649.00M | USD | Annual |
| Deferred income tax (expense) recoveries on above items |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss
|
$649.00M | USD | Annual |
| Deferred income tax (expense) recoveries on above items |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss
|
$-118.00M | USD | Annual |
| Deferred income tax (expense) recoveries on above items |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss
|
$-118.00M | USD | Annual |
| Deferred income tax (expense) recoveries on above items |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss
|
$1.22B | USD | Annual |
| Deferred income tax (expense) recoveries on above items |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss
|
$1.22B | USD | Annual |
| Unrealized gain on investments in equity securities |
OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments
|
- | USD | Annual |
| Unrealized gain on investments in equity securities |
OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments
|
- | USD | Annual |
| Unrealized gain on investments in equity securities |
OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments
|
$1.00M | USD | Annual |
| Unrealized gain on investments in equity securities |
OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments
|
$1.00M | USD | Annual |
| Unrealized gain on investments in equity securities |
OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments
|
- | USD | Annual |
| Unrealized gain on investments in equity securities |
OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments
|
- | USD | Annual |
| Equity-accounted investments |
OtherComprehensiveIncomeNetOfTaxGainsLossesOnRevaluationOnEquityAccountedInvestments
|
$49.00M | USD | Annual |
| Equity-accounted investments |
OtherComprehensiveIncomeNetOfTaxGainsLossesOnRevaluationOnEquityAccountedInvestments
|
$49.00M | USD | Annual |
| Equity-accounted investments |
OtherComprehensiveIncomeNetOfTaxGainsLossesOnRevaluationOnEquityAccountedInvestments
|
$-59.00M | USD | Annual |
| Equity-accounted investments |
OtherComprehensiveIncomeNetOfTaxGainsLossesOnRevaluationOnEquityAccountedInvestments
|
$-59.00M | USD | Annual |
| Equity-accounted investments |
OtherComprehensiveIncomeNetOfTaxGainsLossesOnRevaluationOnEquityAccountedInvestments
|
$131.00M | USD | Annual |
| Equity-accounted investments |
OtherComprehensiveIncomeNetOfTaxGainsLossesOnRevaluationOnEquityAccountedInvestments
|
$131.00M | USD | Annual |
| Total items that will not be reclassified to net income |
OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax
|
$-387.00M | USD | Annual |
| Total items that will not be reclassified to net income |
OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax
|
$-387.00M | USD | Annual |
| Total items that will not be reclassified to net income |
OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax
|
$2.01B | USD | Annual |
| Total items that will not be reclassified to net income |
OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax
|
$2.01B | USD | Annual |
| Total items that will not be reclassified to net income |
OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax
|
$1.90B | USD | Annual |
| Total items that will not be reclassified to net income |
OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax
|
$1.90B | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation
|
$1.27B | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation
|
$1.27B | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation
|
$-558.00M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation
|
$-558.00M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation
|
$-1.29B | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation
|
$-1.29B | USD | Annual |
| (Losses) gains arising during the year on financial instruments designated as cash-flow hedges |
OtherComprehensiveIncomeNetOfTaxCashFlowHedges
|
$105.00M | USD | Annual |
| (Losses) gains arising during the year on financial instruments designated as cash-flow hedges |
OtherComprehensiveIncomeNetOfTaxCashFlowHedges
|
$105.00M | USD | Annual |
| (Losses) gains arising during the year on financial instruments designated as cash-flow hedges |
OtherComprehensiveIncomeNetOfTaxCashFlowHedges
|
$-78.00M | USD | Annual |
| (Losses) gains arising during the year on financial instruments designated as cash-flow hedges |
OtherComprehensiveIncomeNetOfTaxCashFlowHedges
|
$-78.00M | USD | Annual |
| (Losses) gains arising during the year on financial instruments designated as cash-flow hedges |
OtherComprehensiveIncomeNetOfTaxCashFlowHedges
|
$209.00M | USD | Annual |
| (Losses) gains arising during the year on financial instruments designated as cash-flow hedges |
OtherComprehensiveIncomeNetOfTaxCashFlowHedges
|
$209.00M | USD | Annual |
| Unrealized gain (loss) on foreign exchange swaps net investment hedge |
OtherComprehensiveIncomeNetOfTaxHedgesOfNetInvestmentsInForeignOperations
|
$4.00M | USD | Annual |
| Unrealized gain (loss) on foreign exchange swaps net investment hedge |
OtherComprehensiveIncomeNetOfTaxHedgesOfNetInvestmentsInForeignOperations
|
$4.00M | USD | Annual |
| Unrealized gain (loss) on foreign exchange swaps net investment hedge |
OtherComprehensiveIncomeNetOfTaxHedgesOfNetInvestmentsInForeignOperations
|
$135.00M | USD | Annual |
| Unrealized gain (loss) on foreign exchange swaps net investment hedge |
OtherComprehensiveIncomeNetOfTaxHedgesOfNetInvestmentsInForeignOperations
|
$135.00M | USD | Annual |
| Unrealized gain (loss) on foreign exchange swaps net investment hedge |
OtherComprehensiveIncomeNetOfTaxHedgesOfNetInvestmentsInForeignOperations
|
$-131.00M | USD | Annual |
| Unrealized gain (loss) on foreign exchange swaps net investment hedge |
OtherComprehensiveIncomeNetOfTaxHedgesOfNetInvestmentsInForeignOperations
|
$-131.00M | USD | Annual |
| Reclassification adjustments for amounts recognized in net income |
ReclassificationAdjustmentsForAmountsRecognizedInNetIncomeNetOfTax
|
$-103.00M | USD | Annual |
| Reclassification adjustments for amounts recognized in net income |
ReclassificationAdjustmentsForAmountsRecognizedInNetIncomeNetOfTax
|
$-103.00M | USD | Annual |
| Reclassification adjustments for amounts recognized in net income |
ReclassificationAdjustmentsForAmountsRecognizedInNetIncomeNetOfTax
|
$148.00M | USD | Annual |
| Reclassification adjustments for amounts recognized in net income |
ReclassificationAdjustmentsForAmountsRecognizedInNetIncomeNetOfTax
|
$148.00M | USD | Annual |
| Reclassification adjustments for amounts recognized in net income |
ReclassificationAdjustmentsForAmountsRecognizedInNetIncomeNetOfTax
|
$-106.00M | USD | Annual |
| Reclassification adjustments for amounts recognized in net income |
ReclassificationAdjustmentsForAmountsRecognizedInNetIncomeNetOfTax
|
$-106.00M | USD | Annual |
| Deferred income tax recoveries (expense) on above items |
DeferredIncomeTaxRelatingToOtherComprehensiveIncomeItemsThatWillBeReclassifiedToProfitOrLossNetOfTax
|
$-70.00M | USD | Annual |
| Deferred income tax recoveries (expense) on above items |
DeferredIncomeTaxRelatingToOtherComprehensiveIncomeItemsThatWillBeReclassifiedToProfitOrLossNetOfTax
|
$-70.00M | USD | Annual |
| Deferred income tax recoveries (expense) on above items |
DeferredIncomeTaxRelatingToOtherComprehensiveIncomeItemsThatWillBeReclassifiedToProfitOrLossNetOfTax
|
$-6.00M | USD | Annual |
| Deferred income tax recoveries (expense) on above items |
DeferredIncomeTaxRelatingToOtherComprehensiveIncomeItemsThatWillBeReclassifiedToProfitOrLossNetOfTax
|
$-6.00M | USD | Annual |
| Deferred income tax recoveries (expense) on above items |
DeferredIncomeTaxRelatingToOtherComprehensiveIncomeItemsThatWillBeReclassifiedToProfitOrLossNetOfTax
|
$26.00M | USD | Annual |
| Deferred income tax recoveries (expense) on above items |
DeferredIncomeTaxRelatingToOtherComprehensiveIncomeItemsThatWillBeReclassifiedToProfitOrLossNetOfTax
|
$26.00M | USD | Annual |
| Equity-accounted investments |
OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments
|
$1.00M | USD | Annual |
| Equity-accounted investments |
OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments
|
$1.00M | USD | Annual |
| Equity-accounted investments |
OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments
|
$3.00M | USD | Annual |
| Equity-accounted investments |
OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments
|
$3.00M | USD | Annual |
| Equity-accounted investments |
OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments
|
$1.00M | USD | Annual |
| Equity-accounted investments |
OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments
|
$1.00M | USD | Annual |
| Total items that may be reclassified subsequently to net income |
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax
|
$-370.00M | USD | Annual |
| Total items that may be reclassified subsequently to net income |
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax
|
$-370.00M | USD | Annual |
| Total items that may be reclassified subsequently to net income |
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax
|
$-1.30B | USD | Annual |
| Total items that may be reclassified subsequently to net income |
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax
|
$-1.30B | USD | Annual |
| Total items that may be reclassified subsequently to net income |
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax
|
$1.24B | USD | Annual |
| Total items that may be reclassified subsequently to net income |
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax
|
$1.24B | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncome
|
$1.53B | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncome
|
$1.53B | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncome
|
$704.00M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncome
|
$704.00M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncome
|
$854.00M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncome
|
$854.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncome
|
$1.16B | USD | Annual |
| Comprehensive income |
ComprehensiveIncome
|
$1.16B | USD | Annual |
| Comprehensive income |
ComprehensiveIncome
|
$3.38B | USD | Annual |
| Comprehensive income |
ComprehensiveIncome
|
$3.38B | USD | Annual |
| Comprehensive income |
ComprehensiveIncome
|
$1.14B | USD | Annual |
| Comprehensive income |
ComprehensiveIncome
|
$1.14B | USD | Annual |
| The partnership |
ComprehensiveIncomeAttributableToOwnersOfParent
|
$-168.00M | USD | Annual |
| The partnership |
ComprehensiveIncomeAttributableToOwnersOfParent
|
$-168.00M | USD | Annual |
| The partnership |
ComprehensiveIncomeAttributableToOwnersOfParent
|
$215.00M | USD | Annual |
| The partnership |
ComprehensiveIncomeAttributableToOwnersOfParent
|
$215.00M | USD | Annual |
| The partnership |
ComprehensiveIncomeAttributableToOwnersOfParent
|
$2.23B | USD | Annual |
| The partnership |
ComprehensiveIncomeAttributableToOwnersOfParent
|
$2.23B | USD | Annual |
| Comprehensive income |
ComprehensiveIncome
|
$1.16B | USD | Annual |
| Comprehensive income |
ComprehensiveIncome
|
$1.16B | USD | Annual |
| Comprehensive income |
ComprehensiveIncome
|
$3.38B | USD | Annual |
| Comprehensive income |
ComprehensiveIncome
|
$3.38B | USD | Annual |
| Comprehensive income |
ComprehensiveIncome
|
$1.14B | USD | Annual |
| Comprehensive income |
ComprehensiveIncome
|
$1.14B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.