XML 143 R97.htm IDEA: XBRL DOCUMENT v3.21.1
HELD FOR SALE - Schedule Of Assets And Liabilities Classified As Held-For-Sale (Details) - USD ($)
$ in Millions
Dec. 31, 2020
Jun. 30, 2020
Dec. 31, 2019
Dec. 31, 2018
Assets        
Accounts receivable and other $ 18,928   $ 18,469  
Investment properties 96,782   96,686 $ 84,309
Property, plant and equipment 100,009   89,264  
Equity accounted investments 41,327   40,698 33,647
Deferred income tax assets 3,338   3,572  
Non-current assets or disposal groups classified as held for sale 5,917   3,502  
Liabilities        
Accounts payable and other 50,682 $ 50,682 43,077  
Non-recourse borrowings of managed entities 139,324   136,292  
Property-specific borrowings 128,556   127,869  
Subsidiary borrowings 10,768   8,423  
Deferred income tax liabilities 15,913   14,849  
Liabilities associated with assets classified as held for sale 2,359   1,690  
Inventories pledged as security for liabilities 6,000   4,700  
Accounts receivable and other 18,928   18,469  
Investment properties 96,782   96,686 84,309
Property, plant and equipment 100,009   89,264  
Equity accounted investments 41,327   40,698 33,647
Deferred income tax assets 3,338   3,572  
Assets classified as held for sale 5,917   3,502  
Accounts payable and other 50,682 $ 50,682 43,077  
Non-recourse borrowings of managed entities 139,324   136,292  
Deferred income tax liabilities 15,913   14,849  
Liabilities associated with assets classified as held for sale 2,359   1,690  
Assets and liabilities classified as held for sale        
Assets        
Cash and cash equivalents 6   58  
Accounts receivable and other 67   174  
Investment properties 4,224   251  
Property, plant and equipment 82   1,730  
Equity accounted investments 1,533   413  
Other long-term assets 5   872  
Deferred income tax assets 0   4  
Liabilities        
Accounts payable and other 118   223  
Non-recourse borrowings of managed entities 2,234   1,071  
Deferred income tax liabilities 7   396  
Cash and cash equivalents 6   58  
Accounts receivable and other 67   174  
Investment properties 4,224   251  
Property, plant and equipment 82   1,730  
Equity accounted investments 1,533   413  
Other long-term assets 5   872  
Deferred income tax assets 0   4  
Accounts payable and other 118   223  
Non-recourse borrowings of managed entities 2,234   1,071  
Deferred income tax liabilities 7   396  
Real Estate        
Assets        
Property, plant and equipment 8,432   9,729 7,652
Equity accounted investments 21,024   22,314  
Liabilities        
Property-specific borrowings 67,073   67,909  
Subsidiary borrowings 3,378   2,024  
Property, plant and equipment 8,432   9,729 $ 7,652
Equity accounted investments 21,024   22,314  
Real Estate | Assets and liabilities classified as held for sale        
Assets        
Cash and cash equivalents 1      
Accounts receivable and other 62      
Investment properties 4,224      
Property, plant and equipment 0      
Equity accounted investments 208      
Other long-term assets 5      
Deferred income tax assets 0      
Non-current assets or disposal groups classified as held for sale 4,500      
Liabilities        
Accounts payable and other 115      
Non-recourse borrowings of managed entities 2,230      
Deferred income tax liabilities 0      
Liabilities associated with assets classified as held for sale 2,345      
Cash and cash equivalents 1      
Accounts receivable and other 62      
Investment properties 4,224      
Property, plant and equipment 0      
Equity accounted investments 208      
Other long-term assets 5      
Deferred income tax assets 0      
Assets classified as held for sale 4,500      
Accounts payable and other 115      
Non-recourse borrowings of managed entities 2,230      
Deferred income tax liabilities 0      
Liabilities associated with assets classified as held for sale 2,345      
Infrastructure        
Assets        
Property, plant and equipment 32,167   23,772  
Equity accounted investments 10,530   8,972  
Liabilities        
Property-specific borrowings 21,309   20,776  
Subsidiary borrowings 3,158   2,470  
Property, plant and equipment 32,167   23,772  
Equity accounted investments 10,530   8,972  
Renewable Power and Other        
Assets        
Equity accounted investments 1,833   1,585  
Liabilities        
Equity accounted investments 1,833   1,585  
Private Equity        
Assets        
Equity accounted investments 2,623   2,596  
Liabilities        
Property-specific borrowings 23,333   23,105  
Subsidiary borrowings 310   0  
Equity accounted investments 2,623   2,596  
Private Equity | Assets and liabilities classified as held for sale        
Assets        
Cash and cash equivalents 0      
Accounts receivable and other 4      
Investment properties 0      
Property, plant and equipment 31      
Equity accounted investments 1,325      
Other long-term assets 0      
Deferred income tax assets 0      
Non-current assets or disposal groups classified as held for sale 1,360      
Liabilities        
Accounts payable and other 0      
Non-recourse borrowings of managed entities 0      
Deferred income tax liabilities 0      
Liabilities associated with assets classified as held for sale 0      
Cash and cash equivalents 0      
Accounts receivable and other 4      
Investment properties 0      
Property, plant and equipment 31      
Equity accounted investments 1,325      
Other long-term assets 0      
Deferred income tax assets 0      
Assets classified as held for sale 1,360      
Accounts payable and other 0      
Non-recourse borrowings of managed entities 0      
Deferred income tax liabilities 0      
Liabilities associated with assets classified as held for sale 0      
Renewable Power        
Assets        
Property, plant and equipment 45,206   41,595  
Equity accounted investments 1,444   1,154  
Liabilities        
Property-specific borrowings 16,353   15,787  
Subsidiary borrowings 2,132   2,098  
Property, plant and equipment 45,206   41,595  
Equity accounted investments 1,444   $ 1,154  
Renewable Power | Assets and liabilities classified as held for sale        
Assets        
Cash and cash equivalents 5      
Accounts receivable and other 1      
Investment properties 0      
Property, plant and equipment 51      
Equity accounted investments 0      
Other long-term assets 0      
Deferred income tax assets 0      
Non-current assets or disposal groups classified as held for sale 57      
Liabilities        
Accounts payable and other 3      
Non-recourse borrowings of managed entities 4      
Deferred income tax liabilities 7      
Liabilities associated with assets classified as held for sale 14      
Cash and cash equivalents 5      
Accounts receivable and other 1      
Investment properties 0      
Property, plant and equipment 51      
Equity accounted investments 0      
Other long-term assets 0      
Deferred income tax assets 0      
Assets classified as held for sale 57      
Accounts payable and other 3      
Non-recourse borrowings of managed entities 4      
Deferred income tax liabilities 7      
Liabilities associated with assets classified as held for sale $ 14