XML 53 R23.htm IDEA: XBRL DOCUMENT v3.19.2
ACQUISITIONS OF CONSOLIDATED ENTITIES (Tables)
6 Months Ended
Jun. 30, 2019
Disclosure of detailed information about business combination [abstract]  
Disclosure of detailed information about business combinations
The following table summarizes the balance sheet impact as a result of business combinations that occurred in the six months ended June 30, 2019. No material changes were made to the provisional allocations:
(MILLIONS)
Private Equity

 
Infrastructure and other

 
 
Total 

Cash and cash equivalents
$
48

 
$
5

 
 
$
53

Accounts receivable and other
1,842

 
86

 
 
1,928

Inventory
2,239

 
28

 
 
2,267

Equity accounted investments
847

 

 
 
847

Investment properties

 
211

 
 
211

Property, plant and equipment
6,254

 
2,310

 
 
8,564

Intangible assets
6,746

 
520

 
 
7,266

Goodwill
3,187

 
83

 
 
3,270

Deferred income tax assets
485

 

 
 
485

Total assets
21,648

 
3,243

 
 
24,891

Less:
 
 
 
 
 
 
Accounts payable and other
(2,739
)
 
(89
)
 
 
(2,828
)
Non-recourse borrowings
(375
)
 
(203
)
 
 
(578
)
Deferred income tax liabilities
(1,227
)
 
(33
)
 
 
(1,260
)
Non-controlling interests1
(451
)
 
(578
)
 
 
(1,029
)
 
(4,792
)
 
(903
)
 
 
(5,695
)
Net assets acquired
$
16,856

 
$
2,340

 
 
$
19,196

 
 
 
 
 
 
 
Consideration2
$
16,856

 
$
2,340

 
 
$
19,196


1.
Includes non-controlling interests recognized on business combinations measured as the proportionate share of fair value of the identifiable assets and liabilities on the date of acquisition.
2.
Total consideration, including amounts paid by non-controlling interests that participated in the acquisition as investors in Brookfield-sponsored private funds or as co-investors.