XML 72 R42.htm IDEA: XBRL DOCUMENT v3.19.2
ACQUISITIONS OF CONSOLIDATED ENTITIES - Schedule of Balance Sheet Impact On Business Combinations (Details)
$ in Millions
6 Months Ended
Jun. 30, 2019
USD ($)
Disclosure of detailed information about business combination [line items]  
Acquisitions through business combinations, investment property $ 211
Acquisitions through business combinations 8,564
Renewable Power  
Disclosure of detailed information about business combination [line items]  
Acquisitions through business combinations 129
Real Estate  
Disclosure of detailed information about business combination [line items]  
Acquisitions through business combinations 47
Total  
Disclosure of detailed information about business combination [line items]  
Cash and cash equivalents 53
Accounts receivable and other 1,928
Inventory 2,267
Equity accounted investments 847
Deferred income tax assets 485
Total assets 24,891
Less:  
Accounts payable and other 2,828
Non-recourse borrowings 578
Deferred income tax liabilities 1,260
Non-controlling interests 1,029
Total liabilities (5,695)
Net assets acquired 19,196
Consideration 19,196
Total | Private Equity  
Disclosure of detailed information about business combination [line items]  
Cash and cash equivalents 48
Accounts receivable and other 1,842
Inventory 2,239
Equity accounted investments 847
Investment properties 0
Property, plant and equipment 6,254
Intangible assets 6,746
Goodwill recognised as of acquisition date 3,187
Deferred income tax assets 485
Total assets 21,648
Less:  
Accounts payable and other (2,739)
Non-recourse borrowings (375)
Deferred income tax liabilities (1,227)
Non-controlling interests (451)
Total liabilities (4,792)
Net assets acquired 16,856
Consideration 16,856
Total | Infrastructure And Other  
Disclosure of detailed information about business combination [line items]  
Cash and cash equivalents 5
Accounts receivable and other 86
Inventory 28
Equity accounted investments 0
Investment properties 211
Property, plant and equipment 2,310
Intangible assets 520
Goodwill recognised as of acquisition date 83
Deferred income tax assets 0
Total assets 3,243
Less:  
Accounts payable and other 89
Non-recourse borrowings 203
Deferred income tax liabilities 33
Non-controlling interests 578
Total liabilities (903)
Net assets acquired 2,340
Consideration 2,340
Gross carrying amount [member] | Total  
Disclosure of detailed information about business combination [line items]  
Intangible assets 7,266
Goodwill recognised as of acquisition date $ 3,270