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6-K Filing

BROOKFIELD RENEWABLE CORP CIK: 1791863 Q2 2025
Filing Information
Form Type 6-K
Accession Number 0001791863-25-000011
Period End Date 20250630
Filing Date 20250801
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance bep-20250630_htm.xml
Balance Sheet 140 line items
Line Item Tag Value Unit Period
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 $614.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalents $614.00M USD Point-in-time
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 $627.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalents $627.00M USD Point-in-time
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 $556.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalents $556.00M USD Point-in-time
Restricted cash CurrentRestrictedCashAndCashEquivalents $39.00M USD Point-in-time
Restricted cash CurrentRestrictedCashAndCashEquivalents $39.00M USD Point-in-time
Restricted cash CurrentRestrictedCashAndCashEquivalents $31.00M USD Point-in-time
Restricted cash CurrentRestrictedCashAndCashEquivalents $31.00M 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 $92.00M USD Point-in-time
Financial instrument assets CurrentDerivativeFinancialAssets $92.00M USD Point-in-time
Financial instrument assets CurrentDerivativeFinancialAssets $102.00M USD Point-in-time
Financial instrument assets CurrentDerivativeFinancialAssets $102.00M USD Point-in-time
Due from related parties AmountsReceivableRelatedPartyTransactions $2.06B USD Point-in-time
Due from related parties AmountsReceivableRelatedPartyTransactions $2.06B 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 $14.00M USD Point-in-time
Assets held for sale CurrentAssetsHeldForSale $14.00M 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
Current assets CurrentAssets $3.70B USD Point-in-time
Current assets CurrentAssets $3.70B USD Point-in-time
Current assets CurrentAssets $3.11B USD Point-in-time
Current assets CurrentAssets $3.11B USD Point-in-time
Financial instrument assets NoncurrentDerivativeFinancialAssets $419.00M USD Point-in-time
Financial instrument assets NoncurrentDerivativeFinancialAssets $419.00M USD Point-in-time
Financial instrument assets NoncurrentDerivativeFinancialAssets $684.00M USD Point-in-time
Financial instrument assets NoncurrentDerivativeFinancialAssets $684.00M USD Point-in-time
Equity-accounted investments InvestmentAccountedForUsingEquityMethod $816.00M USD Point-in-time
Equity-accounted investments InvestmentAccountedForUsingEquityMethod $816.00M USD Point-in-time
Equity-accounted investments InvestmentAccountedForUsingEquityMethod $753.00M USD Point-in-time
Equity-accounted investments InvestmentAccountedForUsingEquityMethod $753.00M USD Point-in-time
Property, plant and equipment, at fair value PropertyPlantAndEquipment $40.09B USD Point-in-time
Property, plant and equipment, at fair value PropertyPlantAndEquipment $40.09B 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
Goodwill Goodwill $692.00M USD Point-in-time
Goodwill Goodwill $692.00M USD Point-in-time
Goodwill Goodwill $755.00M USD Point-in-time
Goodwill Goodwill $755.00M 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 $87.00M USD Point-in-time
Deferred income tax assets DeferredTaxAssets $87.00M 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
Other long-term assets OtherNoncurrentAssets $160.00M USD Point-in-time
Other long-term assets OtherNoncurrentAssets $160.00M USD Point-in-time
Total Assets Assets $46.03B USD Point-in-time
Total Assets Assets $46.03B USD Point-in-time
Total Assets Assets $44.13B USD Point-in-time
Total Assets Assets $44.13B 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
Accounts payable and accrued liabilities TradeAndOtherCurrentPayables $586.00M USD Point-in-time
Accounts payable and accrued liabilities TradeAndOtherCurrentPayables $586.00M USD Point-in-time
Financial instrument liabilities CurrentDerivativeFinancialLiabilities $244.00M USD Point-in-time
Financial instrument liabilities CurrentDerivativeFinancialLiabilities $244.00M USD Point-in-time
Financial instrument liabilities CurrentDerivativeFinancialLiabilities $468.00M USD Point-in-time
Financial instrument liabilities CurrentDerivativeFinancialLiabilities $468.00M USD Point-in-time
Due to related parties AmountsPayableRelatedPartyTransactions $1.44B USD Point-in-time
Due to related parties AmountsPayableRelatedPartyTransactions $1.44B 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
Non-recourse borrowings CurrentPortionOfNonRecourseBorrowings $1.28B USD Point-in-time
Non-recourse borrowings CurrentPortionOfNonRecourseBorrowings $1.28B USD Point-in-time
Non-recourse borrowings CurrentPortionOfNonRecourseBorrowings $1.56B USD Point-in-time
Non-recourse borrowings CurrentPortionOfNonRecourseBorrowings $1.56B USD Point-in-time
Provisions CurrentProvisions $7.00M USD Point-in-time
Provisions CurrentProvisions $7.00M 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 $4.96B USD Point-in-time
Interests held in BRHC by the partnership CurrentInvestmentLiabilities $4.96B 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
BEPC exchangeable and class A.2 exchangeable shares CurrentShareLiabilities $4.17B USD Point-in-time
BEPC exchangeable and class A.2 exchangeable shares CurrentShareLiabilities $4.17B USD Point-in-time
BEPC exchangeable and class A.2 exchangeable shares CurrentShareLiabilities $4.69B USD Point-in-time
BEPC exchangeable and class A.2 exchangeable shares CurrentShareLiabilities $4.69B USD Point-in-time
Current liabilities CurrentLiabilities $13.71B USD Point-in-time
Current liabilities CurrentLiabilities $13.71B USD Point-in-time
Current liabilities CurrentLiabilities $11.25B USD Point-in-time
Current liabilities CurrentLiabilities $11.25B USD Point-in-time
Financial instrument liabilities NoncurrentDerivativeFinancialLiabilities $471.00M USD Point-in-time
Financial instrument liabilities NoncurrentDerivativeFinancialLiabilities $471.00M USD Point-in-time
Financial instrument liabilities NoncurrentDerivativeFinancialLiabilities $408.00M USD Point-in-time
Financial instrument liabilities NoncurrentDerivativeFinancialLiabilities $408.00M 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 $12.80B USD Point-in-time
Non-recourse borrowings NonRecourseBorrowingsNoncurrent $12.80B 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
Deferred income tax liabilities DeferredTaxLiabilities $6.84B USD Point-in-time
Deferred income tax liabilities DeferredTaxLiabilities $6.84B USD Point-in-time
Provisions NoncurrentProvisions $441.00M USD Point-in-time
Provisions NoncurrentProvisions $441.00M 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 $548.00M USD Point-in-time
Due to related parties NoncurrentPayablesToRelatedParties $548.00M 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 $469.00M USD Point-in-time
Other long-term liabilities OtherNoncurrentLiabilities $469.00M 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
The partnership EquityAttributableToOwnersOfParent $1.34B USD Point-in-time
The partnership EquityAttributableToOwnersOfParent $1.34B USD Point-in-time
The partnership EquityAttributableToOwnersOfParent $116.00M USD Point-in-time
The partnership EquityAttributableToOwnersOfParent $116.00M USD Point-in-time
Total Equity Equity $12.44B USD Point-in-time
Total Equity Equity $12.44B 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 $16.02B USD Point-in-time
Total Equity Equity $16.02B 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 $14.84B USD Point-in-time
Total Equity Equity $14.84B USD Point-in-time
Total Equity Equity $10.75B USD Point-in-time
Total Equity Equity $10.75B 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
Total Liabilities and Equity EquityAndLiabilities $46.03B USD Point-in-time
Total Liabilities and Equity EquityAndLiabilities $46.03B USD Point-in-time
Income Statement 144 line items
Line Item Tag Value Unit Period
Revenues Revenue $989.00M USD 1 Quarter
Revenues Revenue $989.00M USD 1 Quarter
Revenues Revenue $1.86B USD 2 Qtrs
Revenues Revenue $1.86B USD 2 Qtrs
Revenues Revenue $952.00M USD 1 Quarter
Revenues Revenue $952.00M USD 1 Quarter
Revenues Revenue $2.11B USD 2 Qtrs
Revenues Revenue $2.11B USD 2 Qtrs
Other income OtherIncome $39.00M USD 1 Quarter
Other income OtherIncome $39.00M USD 1 Quarter
Other income OtherIncome $67.00M USD 2 Qtrs
Other income OtherIncome $67.00M USD 2 Qtrs
Other income OtherIncome $43.00M USD 1 Quarter
Other income OtherIncome $43.00M USD 1 Quarter
Other income OtherIncome $62.00M USD 2 Qtrs
Other income OtherIncome $62.00M USD 2 Qtrs
Direct operating costs OperatingExpense $721.00M USD 2 Qtrs
Direct operating costs OperatingExpense $721.00M 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 $353.00M USD 1 Quarter
Direct operating costs OperatingExpense $353.00M USD 1 Quarter
Direct operating costs OperatingExpense $419.00M USD 1 Quarter
Direct operating costs OperatingExpense $419.00M USD 1 Quarter
Management service costs ManagementFeeExpense1 $49.00M USD 2 Qtrs
Management service costs ManagementFeeExpense1 $49.00M 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
Management service costs ManagementFeeExpense1 $26.00M USD 1 Quarter
Management service costs ManagementFeeExpense1 $26.00M USD 1 Quarter
Interest expense InterestExpenseOnBorrowings $425.00M USD 1 Quarter
Interest expense InterestExpenseOnBorrowings $425.00M USD 1 Quarter
Interest expense InterestExpenseOnBorrowings $838.00M USD 2 Qtrs
Interest expense InterestExpenseOnBorrowings $838.00M USD 2 Qtrs
Interest expense InterestExpenseOnBorrowings $341.00M USD 1 Quarter
Interest expense InterestExpenseOnBorrowings $341.00M USD 1 Quarter
Interest expense InterestExpenseOnBorrowings $704.00M USD 2 Qtrs
Interest expense InterestExpenseOnBorrowings $704.00M USD 2 Qtrs
Share of income (loss) from equity-accounted investments ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod $-1.00M USD 2 Qtrs
Share of income (loss) from equity-accounted investments ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod $-1.00M USD 2 Qtrs
Share of income (loss) from equity-accounted investments ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod $-22.00M USD 2 Qtrs
Share of income (loss) from equity-accounted investments ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod $-22.00M USD 2 Qtrs
Share of income (loss) from equity-accounted investments ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod $1.00M USD 1 Quarter
Share of income (loss) from equity-accounted investments ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod $1.00M USD 1 Quarter
Share of income (loss) from equity-accounted investments ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod $-7.00M USD 1 Quarter
Share of income (loss) from equity-accounted investments ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod $-7.00M USD 1 Quarter
Foreign exchange and financial instruments (loss) gain GainsLossesOnChangeInFairValueOfDerivatives $-26.00M USD 1 Quarter
Foreign exchange and financial instruments (loss) gain GainsLossesOnChangeInFairValueOfDerivatives $-26.00M USD 1 Quarter
Foreign exchange and financial instruments (loss) gain GainsLossesOnChangeInFairValueOfDerivatives $37.00M USD 1 Quarter
Foreign exchange and financial instruments (loss) gain GainsLossesOnChangeInFairValueOfDerivatives $37.00M USD 1 Quarter
Foreign exchange and financial instruments (loss) gain GainsLossesOnChangeInFairValueOfDerivatives $66.00M USD 2 Qtrs
Foreign exchange and financial instruments (loss) gain GainsLossesOnChangeInFairValueOfDerivatives $66.00M USD 2 Qtrs
Foreign exchange and financial instruments (loss) gain GainsLossesOnChangeInFairValueOfDerivatives $-47.00M USD 2 Qtrs
Foreign exchange and financial instruments (loss) gain GainsLossesOnChangeInFairValueOfDerivatives $-47.00M USD 2 Qtrs
Depreciation DepreciationExpense $657.00M USD 2 Qtrs
Depreciation DepreciationExpense $657.00M USD 2 Qtrs
Depreciation DepreciationExpense $312.00M USD 1 Quarter
Depreciation DepreciationExpense $312.00M USD 1 Quarter
Depreciation DepreciationExpense $626.00M USD 2 Qtrs
Depreciation DepreciationExpense $626.00M USD 2 Qtrs
Depreciation DepreciationExpense $319.00M USD 1 Quarter
Depreciation DepreciationExpense $319.00M USD 1 Quarter
Other NonoperatingExpenseFromIncome $-24.00M USD 1 Quarter
Other NonoperatingExpenseFromIncome $-24.00M USD 1 Quarter
Other NonoperatingExpenseFromIncome $-32.00M USD 2 Qtrs
Other NonoperatingExpenseFromIncome $-32.00M USD 2 Qtrs
Other NonoperatingExpenseFromIncome $-15.00M USD 1 Quarter
Other NonoperatingExpenseFromIncome $-15.00M USD 1 Quarter
Other NonoperatingExpenseFromIncome $2.00M USD 2 Qtrs
Other NonoperatingExpenseFromIncome $2.00M USD 2 Qtrs
Remeasurement of interests held in BRHC by the partnership GainLossOnRemeasurementOfInterestHeldByPartnership - USD 1 Quarter
Remeasurement of interests held in BRHC by the partnership GainLossOnRemeasurementOfInterestHeldByPartnership - USD 1 Quarter
Remeasurement of interests held in BRHC by the partnership GainLossOnRemeasurementOfInterestHeldByPartnership $-652.00M USD 1 Quarter
Remeasurement of interests held in BRHC by the partnership GainLossOnRemeasurementOfInterestHeldByPartnership $-652.00M USD 1 Quarter
Remeasurement of interests held in BRHC by the partnership GainLossOnRemeasurementOfInterestHeldByPartnership - USD 2 Qtrs
Remeasurement of interests held in BRHC by the partnership GainLossOnRemeasurementOfInterestHeldByPartnership - USD 2 Qtrs
Remeasurement of interests held in BRHC by the partnership GainLossOnRemeasurementOfInterestHeldByPartnership $-529.00M USD 2 Qtrs
Remeasurement of interests held in BRHC by the partnership GainLossOnRemeasurementOfInterestHeldByPartnership $-529.00M USD 2 Qtrs
Remeasurement of BEPC exchangeable and class A.2 exchangeable shares GainLossOnRemeasurementOfExchangeableShares $-524.00M USD 2 Qtrs
Remeasurement of BEPC exchangeable and class A.2 exchangeable shares GainLossOnRemeasurementOfExchangeableShares $-524.00M USD 2 Qtrs
Remeasurement of BEPC exchangeable and class A.2 exchangeable shares GainLossOnRemeasurementOfExchangeableShares $-624.00M USD 1 Quarter
Remeasurement of BEPC exchangeable and class A.2 exchangeable shares GainLossOnRemeasurementOfExchangeableShares $-624.00M USD 1 Quarter
Remeasurement of BEPC exchangeable and class A.2 exchangeable shares GainLossOnRemeasurementOfExchangeableShares - USD 2 Qtrs
Remeasurement of BEPC exchangeable and class A.2 exchangeable shares GainLossOnRemeasurementOfExchangeableShares - USD 2 Qtrs
Remeasurement of BEPC exchangeable and class A.2 exchangeable shares GainLossOnRemeasurementOfExchangeableShares - USD 1 Quarter
Remeasurement of BEPC exchangeable and class A.2 exchangeable shares GainLossOnRemeasurementOfExchangeableShares - USD 1 Quarter
Remeasurement of exchangeable and class B shares of BRHC GainLossOnRemeasurementOfShares - USD 2 Qtrs
Remeasurement of exchangeable and class B shares of BRHC GainLossOnRemeasurementOfShares - USD 2 Qtrs
Remeasurement of exchangeable and class B shares of BRHC GainLossOnRemeasurementOfShares - USD 1 Quarter
Remeasurement of exchangeable and class B shares of BRHC GainLossOnRemeasurementOfShares - USD 1 Quarter
Remeasurement of exchangeable and class B shares of BRHC GainLossOnRemeasurementOfShares $271.00M USD 2 Qtrs
Remeasurement of exchangeable and class B shares of BRHC GainLossOnRemeasurementOfShares $271.00M USD 2 Qtrs
Remeasurement of exchangeable and class B shares of BRHC GainLossOnRemeasurementOfShares $-277.00M USD 1 Quarter
Remeasurement of exchangeable and class B shares of BRHC GainLossOnRemeasurementOfShares $-277.00M USD 1 Quarter
Current CurrentTaxExpenseIncome $29.00M USD 2 Qtrs
Current CurrentTaxExpenseIncome $29.00M USD 2 Qtrs
Current CurrentTaxExpenseIncome $48.00M USD 2 Qtrs
Current CurrentTaxExpenseIncome $48.00M USD 2 Qtrs
Current CurrentTaxExpenseIncome $12.00M USD 1 Quarter
Current CurrentTaxExpenseIncome $12.00M USD 1 Quarter
Current CurrentTaxExpenseIncome $9.00M USD 1 Quarter
Current CurrentTaxExpenseIncome $9.00M USD 1 Quarter
Deferred DeferredTaxExpenseIncomeRecognisedInProfitOrLoss $-3.00M USD 1 Quarter
Deferred DeferredTaxExpenseIncomeRecognisedInProfitOrLoss $-3.00M USD 1 Quarter
Deferred DeferredTaxExpenseIncomeRecognisedInProfitOrLoss $-13.00M USD 1 Quarter
Deferred DeferredTaxExpenseIncomeRecognisedInProfitOrLoss $-13.00M USD 1 Quarter
Deferred DeferredTaxExpenseIncomeRecognisedInProfitOrLoss $-42.00M USD 2 Qtrs
Deferred DeferredTaxExpenseIncomeRecognisedInProfitOrLoss $-42.00M USD 2 Qtrs
Deferred DeferredTaxExpenseIncomeRecognisedInProfitOrLoss $10.00M USD 2 Qtrs
Deferred DeferredTaxExpenseIncomeRecognisedInProfitOrLoss $10.00M USD 2 Qtrs
Total income tax (expense) recovery IncomeTaxExpenseContinuingOperations $6.00M USD 2 Qtrs
Total income tax (expense) recovery IncomeTaxExpenseContinuingOperations $6.00M USD 2 Qtrs
Total income tax (expense) recovery IncomeTaxExpenseContinuingOperations $6.00M USD 1 Quarter
Total income tax (expense) recovery IncomeTaxExpenseContinuingOperations $6.00M USD 1 Quarter
Total income tax (expense) recovery IncomeTaxExpenseContinuingOperations $-1.00M USD 1 Quarter
Total income tax (expense) recovery IncomeTaxExpenseContinuingOperations $-1.00M USD 1 Quarter
Total income tax (expense) recovery IncomeTaxExpenseContinuingOperations $39.00M USD 2 Qtrs
Total income tax (expense) recovery IncomeTaxExpenseContinuingOperations $39.00M USD 2 Qtrs
Net (loss) income ProfitLoss $-1.45B USD 2 Qtrs
Net (loss) income ProfitLoss $-1.45B USD 2 Qtrs
Net (loss) income ProfitLoss $-339.00M USD 1 Quarter
Net (loss) income ProfitLoss $-339.00M USD 1 Quarter
Net (loss) income ProfitLoss $152.00M USD 2 Qtrs
Net (loss) income ProfitLoss $152.00M USD 2 Qtrs
Net (loss) income ProfitLoss $-1.45B USD 1 Quarter
Net (loss) income ProfitLoss $-1.45B USD 1 Quarter
The partnership ProfitLossAttributableToOwnersOfParent $-1.41B USD 2 Qtrs
The partnership ProfitLossAttributableToOwnersOfParent $-1.41B USD 2 Qtrs
The partnership ProfitLossAttributableToOwnersOfParent $149.00M USD 2 Qtrs
The partnership ProfitLossAttributableToOwnersOfParent $149.00M USD 2 Qtrs
The partnership ProfitLossAttributableToOwnersOfParent $-342.00M USD 1 Quarter
The partnership ProfitLossAttributableToOwnersOfParent $-342.00M USD 1 Quarter
The partnership ProfitLossAttributableToOwnersOfParent $-1.41B USD 1 Quarter
The partnership ProfitLossAttributableToOwnersOfParent $-1.41B USD 1 Quarter
Net (loss) income ProfitLoss $-1.45B USD 2 Qtrs
Net (loss) income ProfitLoss $-1.45B USD 2 Qtrs
Net (loss) income ProfitLoss $-339.00M USD 1 Quarter
Net (loss) income ProfitLoss $-339.00M USD 1 Quarter
Net (loss) income ProfitLoss $152.00M USD 2 Qtrs
Net (loss) income ProfitLoss $152.00M USD 2 Qtrs
Net (loss) income ProfitLoss $-1.45B USD 1 Quarter
Net (loss) income ProfitLoss $-1.45B USD 1 Quarter
Cash Flow Statement 296 line items
Line Item Tag Value Unit Period
Net (loss) income ProfitLoss $-1.45B USD 2 Qtrs
Net (loss) income ProfitLoss $-1.45B USD 2 Qtrs
Net (loss) income ProfitLoss $-339.00M USD 1 Quarter
Net (loss) income ProfitLoss $-339.00M USD 1 Quarter
Net (loss) income ProfitLoss $152.00M USD 2 Qtrs
Net (loss) income ProfitLoss $152.00M USD 2 Qtrs
Net (loss) income ProfitLoss $-1.45B USD 1 Quarter
Net (loss) income ProfitLoss $-1.45B USD 1 Quarter
Depreciation DepreciationExpense $657.00M USD 2 Qtrs
Depreciation DepreciationExpense $657.00M USD 2 Qtrs
Depreciation DepreciationExpense $312.00M USD 1 Quarter
Depreciation DepreciationExpense $312.00M USD 1 Quarter
Depreciation DepreciationExpense $626.00M USD 2 Qtrs
Depreciation DepreciationExpense $626.00M USD 2 Qtrs
Depreciation DepreciationExpense $319.00M USD 1 Quarter
Depreciation DepreciationExpense $319.00M USD 1 Quarter
Unrealized financial instruments loss (gain) GainsLossesOnChangeInFairValueOfDerivativesNonCash $-7.00M USD 1 Quarter
Unrealized financial instruments loss (gain) GainsLossesOnChangeInFairValueOfDerivativesNonCash $-7.00M USD 1 Quarter
Unrealized financial instruments loss (gain) GainsLossesOnChangeInFairValueOfDerivativesNonCash $66.00M USD 2 Qtrs
Unrealized financial instruments loss (gain) GainsLossesOnChangeInFairValueOfDerivativesNonCash $66.00M USD 2 Qtrs
Unrealized financial instruments loss (gain) GainsLossesOnChangeInFairValueOfDerivativesNonCash $-9.00M USD 2 Qtrs
Unrealized financial instruments loss (gain) GainsLossesOnChangeInFairValueOfDerivativesNonCash $-9.00M USD 2 Qtrs
Unrealized financial instruments loss (gain) GainsLossesOnChangeInFairValueOfDerivativesNonCash $38.00M USD 1 Quarter
Unrealized financial instruments loss (gain) GainsLossesOnChangeInFairValueOfDerivativesNonCash $38.00M USD 1 Quarter
Share of loss (income) from equity-accounted investments ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod $-1.00M USD 2 Qtrs
Share of loss (income) from equity-accounted investments ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod $-1.00M USD 2 Qtrs
Share of loss (income) from equity-accounted investments ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod $-22.00M USD 2 Qtrs
Share of loss (income) from equity-accounted investments ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod $-22.00M USD 2 Qtrs
Share of loss (income) from equity-accounted investments ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod $1.00M USD 1 Quarter
Share of loss (income) from equity-accounted investments ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod $1.00M USD 1 Quarter
Share of loss (income) from equity-accounted investments ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod $-7.00M USD 1 Quarter
Share of loss (income) from equity-accounted investments ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod $-7.00M USD 1 Quarter
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 $-13.00M USD 1 Quarter
Deferred income tax (recovery) expense DeferredTaxExpenseIncomeRecognisedInProfitOrLoss $-13.00M USD 1 Quarter
Deferred income tax (recovery) expense DeferredTaxExpenseIncomeRecognisedInProfitOrLoss $-42.00M USD 2 Qtrs
Deferred income tax (recovery) expense DeferredTaxExpenseIncomeRecognisedInProfitOrLoss $-42.00M 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 $6.00M USD 1 Quarter
Other non-cash items OtherAdjustmentsForNoncashItems $6.00M USD 1 Quarter
Other non-cash items OtherAdjustmentsForNoncashItems $46.00M USD 2 Qtrs
Other non-cash items OtherAdjustmentsForNoncashItems $46.00M USD 2 Qtrs
Other non-cash items OtherAdjustmentsForNoncashItems $57.00M USD 2 Qtrs
Other non-cash items OtherAdjustmentsForNoncashItems $57.00M USD 2 Qtrs
Other non-cash items OtherAdjustmentsForNoncashItems $30.00M USD 1 Quarter
Other non-cash items OtherAdjustmentsForNoncashItems $30.00M USD 1 Quarter
Remeasurement of interests held in BRHC by the partnership GainLossOnRemeasurementOfInterestHeldByPartnership - USD 1 Quarter
Remeasurement of interests held in BRHC by the partnership GainLossOnRemeasurementOfInterestHeldByPartnership - USD 1 Quarter
Remeasurement of interests held in BRHC by the partnership GainLossOnRemeasurementOfInterestHeldByPartnership $-652.00M USD 1 Quarter
Remeasurement of interests held in BRHC by the partnership GainLossOnRemeasurementOfInterestHeldByPartnership $-652.00M USD 1 Quarter
Remeasurement of interests held in BRHC by the partnership GainLossOnRemeasurementOfInterestHeldByPartnership - USD 2 Qtrs
Remeasurement of interests held in BRHC by the partnership GainLossOnRemeasurementOfInterestHeldByPartnership - USD 2 Qtrs
Remeasurement of interests held in BRHC by the partnership GainLossOnRemeasurementOfInterestHeldByPartnership $-529.00M USD 2 Qtrs
Remeasurement of interests held in BRHC by the partnership GainLossOnRemeasurementOfInterestHeldByPartnership $-529.00M USD 2 Qtrs
Remeasurement of BEPC exchangeable and class A.2 shares GainLossOnRemeasurementOfExchangeableShares $-524.00M USD 2 Qtrs
Remeasurement of BEPC exchangeable and class A.2 shares GainLossOnRemeasurementOfExchangeableShares $-524.00M USD 2 Qtrs
Remeasurement of BEPC exchangeable and class A.2 shares GainLossOnRemeasurementOfExchangeableShares $-624.00M USD 1 Quarter
Remeasurement of BEPC exchangeable and class A.2 shares GainLossOnRemeasurementOfExchangeableShares $-624.00M USD 1 Quarter
Remeasurement of BEPC exchangeable and class A.2 shares GainLossOnRemeasurementOfExchangeableShares - USD 2 Qtrs
Remeasurement of BEPC exchangeable and class A.2 shares GainLossOnRemeasurementOfExchangeableShares - USD 2 Qtrs
Remeasurement of BEPC exchangeable and class A.2 shares GainLossOnRemeasurementOfExchangeableShares - USD 1 Quarter
Remeasurement of BEPC exchangeable and class A.2 shares GainLossOnRemeasurementOfExchangeableShares - USD 1 Quarter
Remeasurement of exchangeable and class B shares of BRHC GainLossOnRemeasurementOfShares - USD 2 Qtrs
Remeasurement of exchangeable and class B shares of BRHC GainLossOnRemeasurementOfShares - USD 2 Qtrs
Remeasurement of exchangeable and class B shares of BRHC GainLossOnRemeasurementOfShares - USD 1 Quarter
Remeasurement of exchangeable and class B shares of BRHC GainLossOnRemeasurementOfShares - USD 1 Quarter
Remeasurement of exchangeable and class B shares of BRHC GainLossOnRemeasurementOfShares $271.00M USD 2 Qtrs
Remeasurement of exchangeable and class B shares of BRHC GainLossOnRemeasurementOfShares $271.00M USD 2 Qtrs
Remeasurement of exchangeable and class B shares of BRHC GainLossOnRemeasurementOfShares $-277.00M USD 1 Quarter
Remeasurement of exchangeable and class B shares of BRHC GainLossOnRemeasurementOfShares $-277.00M USD 1 Quarter
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 $1.00M USD 2 Qtrs
Dividends received from equity-accounted investments DividendsReceivedClassifiedAsOperatingActivities $1.00M 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 $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 $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
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 $253.00M USD 2 Qtrs
Cash flows from (used in) operations before changes in related parties and working capital balances CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital $253.00M USD 2 Qtrs
Cash flows from (used in) operations before changes in related parties and working capital balances CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital $148.00M USD 1 Quarter
Cash flows from (used in) operations before changes in related parties and working capital balances CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital $148.00M USD 1 Quarter
Changes in due to or from related parties Increasedecreaseinrelatedparties $-43.00M USD 1 Quarter
Changes in due to or from related parties Increasedecreaseinrelatedparties $-43.00M 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
Changes in due to or from related parties Increasedecreaseinrelatedparties $-30.00M USD 2 Qtrs
Changes in due to or from related parties Increasedecreaseinrelatedparties $-30.00M USD 2 Qtrs
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 $34.00M USD 2 Qtrs
Net change in working capital balances IncreaseDecreaseInWorkingCapital $34.00M USD 2 Qtrs
Net change in working capital balances IncreaseDecreaseInWorkingCapital $52.00M USD 1 Quarter
Net change in working capital balances IncreaseDecreaseInWorkingCapital $52.00M USD 1 Quarter
Cash flows from (used in) operating activities CashFlowsFromUsedInOperatingActivities $140.00M USD 1 Quarter
Cash flows from (used in) operating activities CashFlowsFromUsedInOperatingActivities $140.00M USD 1 Quarter
Cash flows from (used in) operating activities CashFlowsFromUsedInOperatingActivities $139.00M USD 1 Quarter
Cash flows from (used in) operating activities CashFlowsFromUsedInOperatingActivities $139.00M USD 1 Quarter
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 $249.00M USD 2 Qtrs
Cash flows from (used in) operating activities CashFlowsFromUsedInOperatingActivities $249.00M USD 2 Qtrs
Proceeds from non-recourse borrowings ProceedsFromIssuanceOfUnsecuredDebt1 $1.36B USD 2 Qtrs
Proceeds from non-recourse borrowings ProceedsFromIssuanceOfUnsecuredDebt1 $1.36B USD 2 Qtrs
Proceeds from non-recourse borrowings ProceedsFromIssuanceOfUnsecuredDebt1 $700.00M USD 1 Quarter
Proceeds from non-recourse borrowings ProceedsFromIssuanceOfUnsecuredDebt1 $700.00M USD 1 Quarter
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 $1.48B USD 2 Qtrs
Proceeds from non-recourse borrowings ProceedsFromIssuanceOfUnsecuredDebt1 $1.48B USD 2 Qtrs
Repayment of non-recourse borrowings RepaymentsOfUnsecuredDebt1 $1.38B USD 2 Qtrs
Repayment of non-recourse borrowings RepaymentsOfUnsecuredDebt1 $1.38B USD 2 Qtrs
Repayment of non-recourse borrowings RepaymentsOfUnsecuredDebt1 $683.00M USD 1 Quarter
Repayment of non-recourse borrowings RepaymentsOfUnsecuredDebt1 $683.00M USD 1 Quarter
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 $1.33B USD 2 Qtrs
Repayment of non-recourse borrowings RepaymentsOfUnsecuredDebt1 $1.33B USD 2 Qtrs
Capital contributions from non-controlling interests CashProceedsFromContributionsOfNonControllingInterests $43.00M USD 1 Quarter
Capital contributions from non-controlling interests CashProceedsFromContributionsOfNonControllingInterests $43.00M USD 1 Quarter
Capital contributions from non-controlling interests CashProceedsFromContributionsOfNonControllingInterests $56.00M USD 1 Quarter
Capital contributions from non-controlling interests CashProceedsFromContributionsOfNonControllingInterests $56.00M USD 1 Quarter
Capital contributions from non-controlling interests CashProceedsFromContributionsOfNonControllingInterests $157.00M USD 2 Qtrs
Capital contributions from non-controlling interests CashProceedsFromContributionsOfNonControllingInterests $157.00M 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
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
To participating non-controlling interests DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities $264.00M USD 2 Qtrs
To participating non-controlling interests DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities $264.00M 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 $303.00M USD 1 Quarter
To participating non-controlling interests DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities $303.00M USD 1 Quarter
To participating non-controlling interests DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities $452.00M USD 2 Qtrs
To participating non-controlling interests DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities $452.00M USD 2 Qtrs
To the partnership by BEPC DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities $5.00M USD 1 Quarter
To the partnership by BEPC DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities $5.00M USD 1 Quarter
To the partnership by BEPC DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities $5.00M USD 2 Qtrs
To the partnership by BEPC DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities $5.00M USD 2 Qtrs
To the partnership by BEPC DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities - USD 1 Quarter
To the partnership by BEPC DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities - USD 1 Quarter
To the partnership by BEPC DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities - USD 2 Qtrs
To the partnership by BEPC DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities - USD 2 Qtrs
Related party borrowings, net RepaymentsOfBorrowingsWithRelatedPartiesClassifiedAsFinancingActivities $-56.00M USD 1 Quarter
Related party borrowings, net RepaymentsOfBorrowingsWithRelatedPartiesClassifiedAsFinancingActivities $-56.00M USD 1 Quarter
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 $-131.00M USD 2 Qtrs
Related party borrowings, net RepaymentsOfBorrowingsWithRelatedPartiesClassifiedAsFinancingActivities $-131.00M USD 2 Qtrs
Related party borrowings, net RepaymentsOfBorrowingsWithRelatedPartiesClassifiedAsFinancingActivities $-197.00M USD 2 Qtrs
Related party borrowings, net RepaymentsOfBorrowingsWithRelatedPartiesClassifiedAsFinancingActivities $-197.00M USD 2 Qtrs
Net cash flows from (used in) financing activities CashFlowsFromUsedInFinancingActivities $-179.00M USD 1 Quarter
Net cash flows from (used in) financing activities CashFlowsFromUsedInFinancingActivities $-179.00M USD 1 Quarter
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 $-75.00M USD 2 Qtrs
Net cash flows from (used in) financing activities CashFlowsFromUsedInFinancingActivities $-75.00M USD 2 Qtrs
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
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 $550.00M USD 2 Qtrs
Investment in property, plant and equipment PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities $550.00M USD 2 Qtrs
Investment in property, plant and equipment PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities $302.00M USD 1 Quarter
Investment in property, plant and equipment PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities $302.00M USD 1 Quarter
Investment in property, plant and equipment PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities $199.00M USD 1 Quarter
Investment in property, plant and equipment PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities $199.00M USD 1 Quarter
Investment in equity-accounted investments CashFlowsUsedInObtainingControlOfEquityAccountedInvestmentsClassifiedAsInvestingActivities - USD 2 Qtrs
Investment in equity-accounted investments CashFlowsUsedInObtainingControlOfEquityAccountedInvestmentsClassifiedAsInvestingActivities - USD 2 Qtrs
Investment in equity-accounted investments CashFlowsUsedInObtainingControlOfEquityAccountedInvestmentsClassifiedAsInvestingActivities - USD 1 Quarter
Investment in equity-accounted investments CashFlowsUsedInObtainingControlOfEquityAccountedInvestmentsClassifiedAsInvestingActivities - USD 1 Quarter
Investment in equity-accounted investments CashFlowsUsedInObtainingControlOfEquityAccountedInvestmentsClassifiedAsInvestingActivities $21.00M USD 1 Quarter
Investment in equity-accounted investments CashFlowsUsedInObtainingControlOfEquityAccountedInvestmentsClassifiedAsInvestingActivities $21.00M USD 1 Quarter
Investment in equity-accounted investments CashFlowsUsedInObtainingControlOfEquityAccountedInvestmentsClassifiedAsInvestingActivities $41.00M USD 2 Qtrs
Investment in equity-accounted investments CashFlowsUsedInObtainingControlOfEquityAccountedInvestmentsClassifiedAsInvestingActivities $41.00M 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 assets, net of cash and cash equivalents disposed CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities - USD 2 Qtrs
Proceeds from disposal of assets, net of cash and cash equivalents disposed CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities - USD 2 Qtrs
Proceeds from financial assets ProceedsOfFinancialAssetsMeasuredAtAmortisedCostClassifiedAsInvestingActivities $-86.00M USD 1 Quarter
Proceeds from financial assets ProceedsOfFinancialAssetsMeasuredAtAmortisedCostClassifiedAsInvestingActivities $-86.00M USD 1 Quarter
Proceeds from financial assets ProceedsOfFinancialAssetsMeasuredAtAmortisedCostClassifiedAsInvestingActivities $-314.00M USD 2 Qtrs
Proceeds from financial assets ProceedsOfFinancialAssetsMeasuredAtAmortisedCostClassifiedAsInvestingActivities $-314.00M USD 2 Qtrs
Proceeds from financial assets ProceedsOfFinancialAssetsMeasuredAtAmortisedCostClassifiedAsInvestingActivities $-314.00M USD 1 Quarter
Proceeds from financial assets ProceedsOfFinancialAssetsMeasuredAtAmortisedCostClassifiedAsInvestingActivities $-314.00M USD 1 Quarter
Proceeds from financial assets ProceedsOfFinancialAssetsMeasuredAtAmortisedCostClassifiedAsInvestingActivities $-86.00M USD 2 Qtrs
Proceeds from financial assets ProceedsOfFinancialAssetsMeasuredAtAmortisedCostClassifiedAsInvestingActivities $-86.00M USD 2 Qtrs
Restricted cash and other IncreaseDecreaseInRestrictedCashCashEquivalentsAndOtherClassifiedAsInvestingActivities $27.00M USD 1 Quarter
Restricted cash and other IncreaseDecreaseInRestrictedCashCashEquivalentsAndOtherClassifiedAsInvestingActivities $27.00M 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 $11.00M USD 2 Qtrs
Restricted cash and other IncreaseDecreaseInRestrictedCashCashEquivalentsAndOtherClassifiedAsInvestingActivities $11.00M USD 2 Qtrs
Restricted cash and other IncreaseDecreaseInRestrictedCashCashEquivalentsAndOtherClassifiedAsInvestingActivities $43.00M USD 1 Quarter
Restricted cash and other IncreaseDecreaseInRestrictedCashCashEquivalentsAndOtherClassifiedAsInvestingActivities $43.00M 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
Cash flows from (used in) investing activities CashFlowsFromUsedInInvestingActivities $-36.00M USD 1 Quarter
Cash flows from (used in) investing activities CashFlowsFromUsedInInvestingActivities $-36.00M USD 1 Quarter
Cash flows from (used in) investing activities CashFlowsFromUsedInInvestingActivities $-288.00M USD 2 Qtrs
Cash flows from (used in) investing activities CashFlowsFromUsedInInvestingActivities $-288.00M USD 2 Qtrs
Increase (decrease) IncreaseDecreaseInCashAndCashEquivalents $-114.00M USD 2 Qtrs
Increase (decrease) IncreaseDecreaseInCashAndCashEquivalents $-114.00M USD 2 Qtrs
Increase (decrease) IncreaseDecreaseInCashAndCashEquivalents $-76.00M USD 1 Quarter
Increase (decrease) IncreaseDecreaseInCashAndCashEquivalents $-76.00M USD 1 Quarter
Increase (decrease) IncreaseDecreaseInCashAndCashEquivalents $7.00M USD 1 Quarter
Increase (decrease) IncreaseDecreaseInCashAndCashEquivalents $7.00M USD 1 Quarter
Increase (decrease) IncreaseDecreaseInCashAndCashEquivalents $30.00M USD 2 Qtrs
Increase (decrease) IncreaseDecreaseInCashAndCashEquivalents $30.00M 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 $19.00M USD 1 Quarter
Foreign exchange gain (loss) on cash EffectOfExchangeRateChangesOnCashAndCashEquivalents $19.00M USD 1 Quarter
Foreign exchange gain (loss) on cash EffectOfExchangeRateChangesOnCashAndCashEquivalents $46.00M USD 2 Qtrs
Foreign exchange gain (loss) on cash EffectOfExchangeRateChangesOnCashAndCashEquivalents $46.00M 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
Net change in cash classified within assets held for sale NetChangeInCashClassifiedWithinAssetsHeldForSale $-1.00M USD 1 Quarter
Net change in cash classified within assets held for sale NetChangeInCashClassifiedWithinAssetsHeldForSale $-1.00M USD 1 Quarter
Net change in cash classified within assets held for sale NetChangeInCashClassifiedWithinAssetsHeldForSale - USD 2 Qtrs
Net change in cash classified within assets held for sale NetChangeInCashClassifiedWithinAssetsHeldForSale - USD 2 Qtrs
Net change in cash classified within assets held for sale NetChangeInCashClassifiedWithinAssetsHeldForSale $-2.00M USD 1 Quarter
Net change in cash classified within assets held for sale NetChangeInCashClassifiedWithinAssetsHeldForSale $-2.00M USD 1 Quarter
Net change in cash classified within assets held for sale NetChangeInCashClassifiedWithinAssetsHeldForSale $-4.00M USD 2 Qtrs
Net change in cash classified within assets held for sale NetChangeInCashClassifiedWithinAssetsHeldForSale $-4.00M USD 2 Qtrs
Balance, beginning of period CashAndCashEquivalents $614.00M USD Point-in-time
Balance, beginning of period CashAndCashEquivalents $614.00M USD Point-in-time
Balance, beginning of period CashAndCashEquivalents $614.00M USD Point-in-time
Balance, beginning of period CashAndCashEquivalents $614.00M USD Point-in-time
Balance, beginning of period CashAndCashEquivalents $624.00M USD Point-in-time
Balance, beginning of period CashAndCashEquivalents $624.00M USD Point-in-time
Balance, beginning of period CashAndCashEquivalents $627.00M USD Point-in-time
Balance, beginning of period CashAndCashEquivalents $627.00M USD Point-in-time
Balance, beginning of period CashAndCashEquivalents $639.00M USD Point-in-time
Balance, beginning of period CashAndCashEquivalents $639.00M USD Point-in-time
Balance, beginning of period CashAndCashEquivalents $556.00M USD Point-in-time
Balance, beginning of period CashAndCashEquivalents $556.00M USD Point-in-time
Balance, end of period CashAndCashEquivalents $614.00M USD Point-in-time
Balance, end of period CashAndCashEquivalents $614.00M USD Point-in-time
Balance, end of period CashAndCashEquivalents $614.00M USD Point-in-time
Balance, end of period CashAndCashEquivalents $614.00M USD Point-in-time
Balance, end of period CashAndCashEquivalents $624.00M USD Point-in-time
Balance, end of period CashAndCashEquivalents $624.00M USD Point-in-time
Balance, end of period CashAndCashEquivalents $627.00M USD Point-in-time
Balance, end of period CashAndCashEquivalents $627.00M USD Point-in-time
Balance, end of period CashAndCashEquivalents $639.00M USD Point-in-time
Balance, end of period CashAndCashEquivalents $639.00M USD Point-in-time
Balance, end of period CashAndCashEquivalents $556.00M USD Point-in-time
Balance, end of period CashAndCashEquivalents $556.00M USD Point-in-time
Interest paid InterestPaidClassifiedAsOperatingActivities $731.00M USD 2 Qtrs
Interest paid InterestPaidClassifiedAsOperatingActivities $731.00M USD 2 Qtrs
Interest paid InterestPaidClassifiedAsOperatingActivities $384.00M USD 1 Quarter
Interest paid InterestPaidClassifiedAsOperatingActivities $384.00M USD 1 Quarter
Interest paid InterestPaidClassifiedAsOperatingActivities $487.00M USD 1 Quarter
Interest paid InterestPaidClassifiedAsOperatingActivities $487.00M USD 1 Quarter
Interest paid InterestPaidClassifiedAsOperatingActivities $718.00M USD 2 Qtrs
Interest paid InterestPaidClassifiedAsOperatingActivities $718.00M USD 2 Qtrs
Interest received InterestReceivedClassifiedAsOperatingActivities $34.00M USD 1 Quarter
Interest received InterestReceivedClassifiedAsOperatingActivities $34.00M USD 1 Quarter
Interest received InterestReceivedClassifiedAsOperatingActivities $44.00M USD 2 Qtrs
Interest received InterestReceivedClassifiedAsOperatingActivities $44.00M USD 2 Qtrs
Interest received InterestReceivedClassifiedAsOperatingActivities $38.00M USD 2 Qtrs
Interest received InterestReceivedClassifiedAsOperatingActivities $38.00M USD 2 Qtrs
Interest received InterestReceivedClassifiedAsOperatingActivities $14.00M USD 1 Quarter
Interest received InterestReceivedClassifiedAsOperatingActivities $14.00M USD 1 Quarter
Income taxes paid (recovered) IncomeTaxesPaidRefund $27.00M USD 2 Qtrs
Income taxes paid (recovered) IncomeTaxesPaidRefund $27.00M USD 2 Qtrs
Income taxes paid (recovered) IncomeTaxesPaidRefund $43.00M USD 2 Qtrs
Income taxes paid (recovered) IncomeTaxesPaidRefund $43.00M USD 2 Qtrs
Income taxes paid (recovered) IncomeTaxesPaidRefund $28.00M USD 1 Quarter
Income taxes paid (recovered) IncomeTaxesPaidRefund $28.00M USD 1 Quarter
Income taxes paid (recovered) IncomeTaxesPaidRefund $-3.00M USD 1 Quarter
Income taxes paid (recovered) IncomeTaxesPaidRefund $-3.00M USD 1 Quarter
Stockholders Equity 76 line items
Line Item Tag Value Unit Period
Beginning balance Equity $12.44B USD Point-in-time
Beginning balance Equity $12.44B USD Point-in-time
Beginning balance Equity $12.11B USD Point-in-time
Beginning balance Equity $12.11B USD Point-in-time
Beginning balance Equity $16.02B USD Point-in-time
Beginning balance Equity $16.02B 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 $14.84B USD Point-in-time
Beginning balance Equity $14.84B USD Point-in-time
Beginning balance Equity $10.75B USD Point-in-time
Beginning balance Equity $10.75B USD Point-in-time
Net (loss) income ProfitLoss $-1.45B USD 2 Qtrs
Net (loss) income ProfitLoss $-1.45B USD 2 Qtrs
Net (loss) income ProfitLoss $-339.00M USD 1 Quarter
Net (loss) income ProfitLoss $-339.00M USD 1 Quarter
Net (loss) income ProfitLoss $152.00M USD 2 Qtrs
Net (loss) income ProfitLoss $152.00M USD 2 Qtrs
Net (loss) income ProfitLoss $-1.45B USD 1 Quarter
Net (loss) income ProfitLoss $-1.45B USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncome $10.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncome $10.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncome $410.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncome $410.00M 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 $-928.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncome $-928.00M USD 2 Qtrs
Capital contributions ContributionsOfNonControllingInterests $43.00M USD 1 Quarter
Capital contributions ContributionsOfNonControllingInterests $43.00M USD 1 Quarter
Capital contributions ContributionsOfNonControllingInterests $157.00M USD 2 Qtrs
Capital contributions ContributionsOfNonControllingInterests $157.00M USD 2 Qtrs
Capital contributions ContributionsOfNonControllingInterests $56.00M USD 1 Quarter
Capital contributions ContributionsOfNonControllingInterests $56.00M USD 1 Quarter
Capital contributions ContributionsOfNonControllingInterests $125.00M USD 2 Qtrs
Capital contributions ContributionsOfNonControllingInterests $125.00M USD 2 Qtrs
Disposals DecreaseThroughDisposalOfAssets $1.37B USD 2 Qtrs
Disposals DecreaseThroughDisposalOfAssets $1.37B USD 2 Qtrs
Disposals DecreaseThroughDisposalOfAssets $36.00M USD 1 Quarter
Disposals 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 $-188.00M USD 1 Quarter
Dividends declared DividendsRecognisedAsDistributionsToOwnersOfParentAndNoncontrollingInterests $-188.00M USD 1 Quarter
Dividends declared DividendsRecognisedAsDistributionsToOwnersOfParentAndNoncontrollingInterests $-457.00M USD 2 Qtrs
Dividends declared DividendsRecognisedAsDistributionsToOwnersOfParentAndNoncontrollingInterests $-457.00M USD 2 Qtrs
Dividends declared DividendsRecognisedAsDistributionsToOwnersOfParentAndNoncontrollingInterests $-308.00M USD 1 Quarter
Dividends declared DividendsRecognisedAsDistributionsToOwnersOfParentAndNoncontrollingInterests $-308.00M USD 1 Quarter
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 2 Qtrs
Other IncreaseDecreaseThroughTransfersAndOtherChangesEquity $-12.00M USD 2 Qtrs
Other IncreaseDecreaseThroughTransfersAndOtherChangesEquity $1.00M USD 1 Quarter
Other IncreaseDecreaseThroughTransfersAndOtherChangesEquity $1.00M USD 1 Quarter
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 $-1.69B USD 1 Quarter
Change in period ChangesInEquity $-1.69B USD 1 Quarter
Change in period ChangesInEquity $-1.35B USD 2 Qtrs
Change in period ChangesInEquity $-1.35B USD 2 Qtrs
Ending balance Equity $12.44B USD Point-in-time
Ending balance Equity $12.44B USD Point-in-time
Ending balance Equity $12.11B USD Point-in-time
Ending balance Equity $12.11B USD Point-in-time
Ending balance Equity $16.02B USD Point-in-time
Ending balance Equity $16.02B 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 $14.84B USD Point-in-time
Ending balance Equity $14.84B USD Point-in-time
Ending balance Equity $10.75B USD Point-in-time
Ending balance Equity $10.75B USD Point-in-time
Comprehensive Income 136 line items
Line Item Tag Value Unit Period
Net (loss) income ProfitLoss $-1.45B USD 2 Qtrs
Net (loss) income ProfitLoss $-1.45B USD 2 Qtrs
Net (loss) income ProfitLoss $-339.00M USD 1 Quarter
Net (loss) income ProfitLoss $-339.00M USD 1 Quarter
Net (loss) income ProfitLoss $152.00M USD 2 Qtrs
Net (loss) income ProfitLoss $152.00M USD 2 Qtrs
Net (loss) income ProfitLoss $-1.45B USD 1 Quarter
Net (loss) income ProfitLoss $-1.45B USD 1 Quarter
Revaluations of property, plant and equipment OtherComprehensiveIncomeNetOfTaxGainsLossesOnRevaluation $-291.00M USD 2 Qtrs
Revaluations of property, plant and equipment OtherComprehensiveIncomeNetOfTaxGainsLossesOnRevaluation $-291.00M USD 2 Qtrs
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 $-293.00M USD 1 Quarter
Revaluations of property, plant and equipment OtherComprehensiveIncomeNetOfTaxGainsLossesOnRevaluation $-293.00M USD 1 Quarter
Revaluations of property, plant and equipment OtherComprehensiveIncomeNetOfTaxGainsLossesOnRevaluation $-96.00M USD 1 Quarter
Revaluations of property, plant and equipment OtherComprehensiveIncomeNetOfTaxGainsLossesOnRevaluation $-96.00M USD 1 Quarter
Actuarial gain on defined benefit plans OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans $2.00M USD 1 Quarter
Actuarial gain on defined benefit plans OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans $2.00M USD 1 Quarter
Actuarial gain on defined benefit plans OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans $2.00M USD 2 Qtrs
Actuarial gain on defined benefit plans OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans $2.00M USD 2 Qtrs
Actuarial gain on defined benefit plans OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans $3.00M USD 1 Quarter
Actuarial gain on defined benefit plans OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans $3.00M USD 1 Quarter
Actuarial gain on defined benefit plans OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans $3.00M USD 2 Qtrs
Actuarial gain on defined benefit plans OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans $3.00M USD 2 Qtrs
Deferred income tax expense on above items IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss $5.00M USD 2 Qtrs
Deferred income tax expense on above items IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss $5.00M USD 2 Qtrs
Deferred income tax expense on above items IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss - USD 1 Quarter
Deferred income tax expense on above items IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss - USD 1 Quarter
Deferred income tax expense on above items IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss - USD 2 Qtrs
Deferred income tax expense on above items IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss - USD 2 Qtrs
Deferred income tax expense on above items IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss $5.00M USD 1 Quarter
Deferred income tax expense on above items IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss $5.00M USD 1 Quarter
Equity-accounted investments OtherComprehensiveIncomeNetOfTaxGainsLossesOnRevaluationOnEquityAccountedInvestments - USD 1 Quarter
Equity-accounted investments OtherComprehensiveIncomeNetOfTaxGainsLossesOnRevaluationOnEquityAccountedInvestments - USD 1 Quarter
Equity-accounted investments OtherComprehensiveIncomeNetOfTaxGainsLossesOnRevaluationOnEquityAccountedInvestments $27.00M USD 2 Qtrs
Equity-accounted investments OtherComprehensiveIncomeNetOfTaxGainsLossesOnRevaluationOnEquityAccountedInvestments $27.00M USD 2 Qtrs
Equity-accounted investments OtherComprehensiveIncomeNetOfTaxGainsLossesOnRevaluationOnEquityAccountedInvestments $27.00M USD 1 Quarter
Equity-accounted investments OtherComprehensiveIncomeNetOfTaxGainsLossesOnRevaluationOnEquityAccountedInvestments $27.00M USD 1 Quarter
Equity-accounted investments OtherComprehensiveIncomeNetOfTaxGainsLossesOnRevaluationOnEquityAccountedInvestments - USD 2 Qtrs
Equity-accounted investments OtherComprehensiveIncomeNetOfTaxGainsLossesOnRevaluationOnEquityAccountedInvestments - USD 2 Qtrs
Total items that will not be reclassified to net (loss) income OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax $-119.00M USD 2 Qtrs
Total items that will not be reclassified to net (loss) income OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax $-119.00M USD 2 Qtrs
Total items that will not be reclassified to net (loss) income OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax $-266.00M USD 2 Qtrs
Total items that will not be reclassified to net (loss) income OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax $-266.00M USD 2 Qtrs
Total items that will not be reclassified to net (loss) income OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax $-94.00M USD 1 Quarter
Total items that will not be reclassified to net (loss) income OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax $-94.00M USD 1 Quarter
Total items that will not be reclassified to net (loss) income OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax $-268.00M USD 1 Quarter
Total items that will not be reclassified to net (loss) income OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax $-268.00M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation $960.00M USD 2 Qtrs
Foreign currency translation OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation $960.00M 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 $406.00M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation $406.00M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation $-767.00M USD 2 Qtrs
Foreign currency translation OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation $-767.00M USD 2 Qtrs
Gains (losses) arising during the period on financial instruments designated as cash-flow hedges OtherComprehensiveIncomeNetOfTaxCashFlowHedges $11.00M USD 2 Qtrs
Gains (losses) arising during the period on financial instruments designated as cash-flow hedges OtherComprehensiveIncomeNetOfTaxCashFlowHedges $11.00M 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
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 (loss) gain on foreign exchange swaps net investment hedge OtherComprehensiveIncomeNetOfTaxHedgesOfNetInvestmentsInForeignOperations $88.00M USD 1 Quarter
Unrealized (loss) gain on foreign exchange swaps net investment hedge OtherComprehensiveIncomeNetOfTaxHedgesOfNetInvestmentsInForeignOperations $88.00M USD 1 Quarter
Unrealized (loss) gain on foreign exchange swaps net investment hedge OtherComprehensiveIncomeNetOfTaxHedgesOfNetInvestmentsInForeignOperations $-291.00M USD 2 Qtrs
Unrealized (loss) gain on foreign exchange swaps net investment hedge OtherComprehensiveIncomeNetOfTaxHedgesOfNetInvestmentsInForeignOperations $-291.00M USD 2 Qtrs
Unrealized (loss) gain on foreign exchange swaps net investment hedge OtherComprehensiveIncomeNetOfTaxHedgesOfNetInvestmentsInForeignOperations $-127.00M USD 1 Quarter
Unrealized (loss) gain on foreign exchange swaps net investment hedge OtherComprehensiveIncomeNetOfTaxHedgesOfNetInvestmentsInForeignOperations $-127.00M USD 1 Quarter
Unrealized (loss) gain on foreign exchange swaps net investment hedge OtherComprehensiveIncomeNetOfTaxHedgesOfNetInvestmentsInForeignOperations $82.00M USD 2 Qtrs
Unrealized (loss) gain on foreign exchange swaps net investment hedge OtherComprehensiveIncomeNetOfTaxHedgesOfNetInvestmentsInForeignOperations $82.00M USD 2 Qtrs
Reclassification adjustments for amounts recognized in net loss ReclassificationAdjustmentsForAmountsRecognizedInNetIncomeNetOfTax $-38.00M USD 1 Quarter
Reclassification adjustments for amounts recognized in net loss ReclassificationAdjustmentsForAmountsRecognizedInNetIncomeNetOfTax $-38.00M USD 1 Quarter
Reclassification adjustments for amounts recognized in net loss ReclassificationAdjustmentsForAmountsRecognizedInNetIncomeNetOfTax $-65.00M USD 2 Qtrs
Reclassification adjustments for amounts recognized in net loss ReclassificationAdjustmentsForAmountsRecognizedInNetIncomeNetOfTax $-65.00M USD 2 Qtrs
Reclassification adjustments for amounts recognized in net loss ReclassificationAdjustmentsForAmountsRecognizedInNetIncomeNetOfTax $-19.00M USD 2 Qtrs
Reclassification adjustments for amounts recognized in net loss ReclassificationAdjustmentsForAmountsRecognizedInNetIncomeNetOfTax $-19.00M USD 2 Qtrs
Reclassification adjustments for amounts recognized in net loss ReclassificationAdjustmentsForAmountsRecognizedInNetIncomeNetOfTax $-19.00M USD 1 Quarter
Reclassification adjustments for amounts recognized in net loss ReclassificationAdjustmentsForAmountsRecognizedInNetIncomeNetOfTax $-19.00M USD 1 Quarter
Deferred income tax recoveries on above items DeferredIncomeTaxRelatingToOtherComprehensiveIncomeItemsThatWillBeReclassifiedToProfitOrLossNetOfTax $11.00M USD 1 Quarter
Deferred income tax recoveries on above items DeferredIncomeTaxRelatingToOtherComprehensiveIncomeItemsThatWillBeReclassifiedToProfitOrLossNetOfTax $11.00M USD 1 Quarter
Deferred income tax recoveries on above items DeferredIncomeTaxRelatingToOtherComprehensiveIncomeItemsThatWillBeReclassifiedToProfitOrLossNetOfTax $15.00M USD 2 Qtrs
Deferred income tax recoveries on above items DeferredIncomeTaxRelatingToOtherComprehensiveIncomeItemsThatWillBeReclassifiedToProfitOrLossNetOfTax $15.00M USD 2 Qtrs
Deferred income tax recoveries on above items DeferredIncomeTaxRelatingToOtherComprehensiveIncomeItemsThatWillBeReclassifiedToProfitOrLossNetOfTax $7.00M USD 1 Quarter
Deferred income tax recoveries on above items DeferredIncomeTaxRelatingToOtherComprehensiveIncomeItemsThatWillBeReclassifiedToProfitOrLossNetOfTax $7.00M USD 1 Quarter
Deferred income tax recoveries on above items DeferredIncomeTaxRelatingToOtherComprehensiveIncomeItemsThatWillBeReclassifiedToProfitOrLossNetOfTax $11.00M USD 2 Qtrs
Deferred income tax recoveries on above items DeferredIncomeTaxRelatingToOtherComprehensiveIncomeItemsThatWillBeReclassifiedToProfitOrLossNetOfTax $11.00M USD 2 Qtrs
Equity-accounted investments OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments - USD 1 Quarter
Equity-accounted investments OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments - USD 1 Quarter
Equity-accounted investments OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments $-6.00M USD 2 Qtrs
Equity-accounted investments OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments $-6.00M 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
Total items that may be reclassified subsequently to net income (loss) OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax $676.00M USD 2 Qtrs
Total items that may be reclassified subsequently to net income (loss) OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax $676.00M USD 2 Qtrs
Total items that may be reclassified subsequently to net income (loss) OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax $278.00M USD 1 Quarter
Total items that may be reclassified subsequently to net income (loss) OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax $278.00M USD 1 Quarter
Total items that may be reclassified subsequently to net income (loss) OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax $-809.00M USD 2 Qtrs
Total items that may be reclassified subsequently to net income (loss) OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax $-809.00M USD 2 Qtrs
Total items that may be reclassified subsequently to net income (loss) OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax $-551.00M USD 1 Quarter
Total items that may be reclassified subsequently to net income (loss) OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax $-551.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncome $10.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncome $10.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncome $410.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncome $410.00M 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 $-928.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncome $-928.00M USD 2 Qtrs
Comprehensive loss ComprehensiveIncome $-984.00M USD 1 Quarter
Comprehensive loss ComprehensiveIncome $-984.00M USD 1 Quarter
Comprehensive loss ComprehensiveIncome $-1.04B USD 2 Qtrs
Comprehensive loss ComprehensiveIncome $-1.04B USD 2 Qtrs
Comprehensive loss ComprehensiveIncome $-776.00M USD 2 Qtrs
Comprehensive loss ComprehensiveIncome $-776.00M USD 2 Qtrs
Comprehensive loss ComprehensiveIncome $-1.44B USD 1 Quarter
Comprehensive loss ComprehensiveIncome $-1.44B USD 1 Quarter
The partnership ComprehensiveIncomeAttributableToOwnersOfParent $-555.00M USD 1 Quarter
The partnership ComprehensiveIncomeAttributableToOwnersOfParent $-555.00M USD 1 Quarter
The partnership ComprehensiveIncomeAttributableToOwnersOfParent $-1.32B USD 1 Quarter
The partnership ComprehensiveIncomeAttributableToOwnersOfParent $-1.32B USD 1 Quarter
The partnership ComprehensiveIncomeAttributableToOwnersOfParent $-1.21B USD 2 Qtrs
The partnership ComprehensiveIncomeAttributableToOwnersOfParent $-1.21B USD 2 Qtrs
The partnership ComprehensiveIncomeAttributableToOwnersOfParent $-170.00M USD 2 Qtrs
The partnership ComprehensiveIncomeAttributableToOwnersOfParent $-170.00M USD 2 Qtrs
Comprehensive loss ComprehensiveIncome $-984.00M USD 1 Quarter
Comprehensive loss ComprehensiveIncome $-984.00M USD 1 Quarter
Comprehensive loss ComprehensiveIncome $-1.04B USD 2 Qtrs
Comprehensive loss ComprehensiveIncome $-1.04B USD 2 Qtrs
Comprehensive loss ComprehensiveIncome $-776.00M USD 2 Qtrs
Comprehensive loss ComprehensiveIncome $-776.00M USD 2 Qtrs
Comprehensive loss ComprehensiveIncome $-1.44B USD 1 Quarter
Comprehensive loss ComprehensiveIncome $-1.44B USD 1 Quarter

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

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