XML 78 R101.htm IDEA: XBRL DOCUMENT v3.20.1
EQUITY ACCOUNTED INVESTMENTS - Schedule Of Current And Non-Current Assets And Liabilities Of Investments In Associates And Joint Ventures (Details) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Disclosure Of Associates And Joint Ventures [Line Items]    
Current assets $ 13,003 $ 8,649
Non-current assets 155,246 130,617
Current liabilities 13,333 8,470
Non-current liabilities 68,780 54,354
Renewable Power    
Disclosure Of Associates And Joint Ventures [Line Items]    
Current assets 539 182
Non-current assets 5,967 2,845
Current liabilities 535 93
Non-current liabilities 2,530 974
Other    
Disclosure Of Associates And Joint Ventures [Line Items]    
Current assets 1,022 1,081
Non-current assets 0 53
Current liabilities 118 142
Non-current liabilities 113 152
Oaktree [Member]    
Disclosure Of Associates And Joint Ventures [Line Items]    
Current assets 1,497 0
Non-current assets 16,870 0
Current liabilities 1,172 0
Non-current liabilities 7,434 0
Core office | Real Estate    
Disclosure Of Associates And Joint Ventures [Line Items]    
Current assets 1 15
Non-current assets 0 1,998
Current liabilities 0 12
Non-current liabilities 0 457
LP Investments and Other [Member] | Real Estate    
Disclosure Of Associates And Joint Ventures [Line Items]    
Current assets 31 86
Non-current assets 955 3,430
Current liabilities 15 56
Non-current liabilities 390 966
Other | Infrastructure    
Disclosure Of Associates And Joint Ventures [Line Items]    
Current assets 21 118
Non-current assets 374 659
Current liabilities 27 117
Non-current liabilities 133 117
Other | Private Equity    
Disclosure Of Associates And Joint Ventures [Line Items]    
Current assets 793 892
Non-current assets 2,362 1,910
Current liabilities 697 601
Non-current liabilities 1,562 1,004
Data Infrastructure [Member] | Infrastructure    
Disclosure Of Associates And Joint Ventures [Line Items]    
Current assets 912 447
Non-current assets 11,636 6,692
Current liabilities 1,042 438
Non-current liabilities 4,908 2,902
Transport | Infrastructure    
Disclosure Of Associates And Joint Ventures [Line Items]    
Current assets 1,199 1,507
Non-current assets 18,028 15,676
Current liabilities 1,953 1,871
Non-current liabilities 8,359 6,358
Utilities [Member] | Infrastructure    
Disclosure Of Associates And Joint Ventures [Line Items]    
Current assets 869 289
Non-current assets 6,500 2,227
Current liabilities 687 325
Non-current liabilities 4,152 1,391
Industrial products [Member] | Private Equity    
Disclosure Of Associates And Joint Ventures [Line Items]    
Current assets 1,038 38
Non-current assets 743 277
Current liabilities 485 27
Non-current liabilities 256 136
Norbord | Private Equity    
Disclosure Of Associates And Joint Ventures [Line Items]    
Current assets 462 509
Non-current assets 3,911 4,574
Current liabilities 260 363
Non-current liabilities 1,355 1,204
Core office | Real Estate    
Disclosure Of Associates And Joint Ventures [Line Items]    
Current assets 2,790 1,789
Non-current assets 36,861 33,245
Current liabilities 4,824 2,766
Non-current liabilities 13,987 13,998
LP Investments and Other [Member] | Real Estate    
Disclosure Of Associates And Joint Ventures [Line Items]    
Current assets 648 686
Non-current assets 9,559 11,645
Current liabilities 648 776
Non-current liabilities 5,247 5,256
Other | Infrastructure    
Disclosure Of Associates And Joint Ventures [Line Items]    
Current assets 35 13
Non-current assets 299 216
Current liabilities 6 5
Non-current liabilities 93 89
Energy [Member] | Infrastructure    
Disclosure Of Associates And Joint Ventures [Line Items]    
Current assets 154 165
Non-current assets 5,455 5,034
Current liabilities 249 144
Non-current liabilities 3,927 2,813
Core retail | Real Estate    
Disclosure Of Associates And Joint Ventures [Line Items]    
Current assets 992 832
Non-current assets 35,726 40,136
Current liabilities 615 734
Non-current liabilities $ 14,334 $ 16,537