XML 65 R42.htm IDEA: XBRL DOCUMENT v3.21.2
ORGANIZATION AND CAPITAL MANAGEMENT - Reconciliation of the Corporation's Capital (Details) - USD ($)
Jun. 30, 2021
Dec. 31, 2020
Jun. 30, 2020
Management Commentary Explanatory [Line Items]      
Financial assets $ 43,268,000,000 $ 41,335,000,000  
Other financial assets 19,016,000,000 17,730,000,000  
Accounts receivable and other 19,543,000,000 18,928,000,000  
Inventory 11,187,000,000 10,360,000,000  
Equity accounted investments 43,315,000,000 41,327,000,000  
Investment properties 101,010,000,000 96,782,000,000  
Property, plant and equipment 98,086,000,000 100,009,000,000  
Intangible assets 25,018,000,000 24,658,000,000  
Goodwill 14,953,000,000 14,714,000,000  
Deferred income tax assets 3,415,000,000 3,338,000,000  
Accounts payable and other (50,330,000,000) (50,682,000,000)  
Liabilities associated with assets classified as held for sale (1,287,000,000) (2,359,000,000)  
Deferred income tax liabilities (15,914,000,000) (15,913,000,000)  
Subsidiary equity obligations (3,478,000,000) (3,699,000,000)  
Net Assets Before Common Equity in Managed Investments 278,208,000,000 271,043,000,000  
Common Equity in Managed Investments 0 0  
Corporation's Capital 278,208,000,000 271,043,000,000  
Financial liabilities 197,984,000,000 193,217,000,000  
Non-recourse borrowings of managed entities 143,126,000,000 139,324,000,000  
Equity 125,937,000,000 122,642,000,000 $ 111,066,000,000
Non-controlling interest - preferred equity 230,000,000 230,000,000  
Assets classified as held for sale 3,215,000,000 5,917,000,000  
Corporate borrowings      
Management Commentary Explanatory [Line Items]      
Financial liabilities 9,145,000,000 9,077,000,000  
Cash And Cash Equivalents1 [Member]      
Management Commentary Explanatory [Line Items]      
Financial assets 10,459,000,000 9,933,000,000  
Assets and liabilities classified as held for sale      
Management Commentary Explanatory [Line Items]      
Accounts receivable and other 102,000,000    
Equity accounted investments 196,000,000    
Investment properties 950,000,000    
Property, plant and equipment 1,886,000,000    
Accounts payable and other (196,000,000)    
Liabilities associated with assets classified as held for sale (1,287,000,000)    
Deferred income tax liabilities (183,000,000)    
Non-recourse borrowings of managed entities 908,000,000    
Assets classified as held for sale 3,215,000,000 5,917,000,000  
Non-controlling interests      
Management Commentary Explanatory [Line Items]      
Equity 88,423,000,000 86,804,000,000 78,996,000,000
Preferred shares | Preferred equity      
Management Commentary Explanatory [Line Items]      
Equity 4,145,000,000 4,145,000,000 4,145,000,000
Common shares | Common equity      
Management Commentary Explanatory [Line Items]      
Equity 33,369,000,000 31,693,000,000 $ 27,925,000,000
The Corporation      
Management Commentary Explanatory [Line Items]      
Other financial assets 3,402,000,000 3,809,000,000  
Accounts receivable and other 5,686,000,000 3,632,000,000  
Inventory 2,000,000 2,000,000  
Equity accounted investments 6,125,000,000 5,361,000,000  
Investment properties 17,000,000 17,000,000  
Property, plant and equipment 183,000,000 122,000,000  
Intangible assets 238,000,000 285,000,000  
Goodwill 366,000,000 368,000,000  
Deferred income tax assets 2,245,000,000 2,159,000,000  
Accounts payable and other (5,299,000,000) (5,134,000,000)  
Deferred income tax liabilities (602,000,000) (414,000,000)  
Subsidiary equity obligations (87,000,000) (77,000,000)  
Net Assets Before Common Equity in Managed Investments 13,723,000,000 11,413,000,000  
Common Equity in Managed Investments 33,166,000,000 33,732,000,000  
Corporation's Capital 46,889,000,000 45,145,000,000  
The Corporation | Corporate borrowings      
Management Commentary Explanatory [Line Items]      
Financial liabilities 9,145,000,000 9,077,000,000  
The Corporation | Cash And Cash Equivalents1 [Member]      
Management Commentary Explanatory [Line Items]      
Financial assets 1,447,000,000 1,283,000,000  
The Corporation | Common equity      
Management Commentary Explanatory [Line Items]      
Equity 33,369,000,000    
The Corporation | Preferred shares | Preferred equity      
Management Commentary Explanatory [Line Items]      
Non-controlling interest - preferred equity 230,000,000 230,000,000  
The Corporation | Common shares | Common equity      
Management Commentary Explanatory [Line Items]      
Equity 33,369,000,000 31,693,000,000  
The Corporation | Preferred equity | Preferred shares      
Management Commentary Explanatory [Line Items]      
Equity 4,145,000,000 4,145,000,000  
Managed Investments      
Management Commentary Explanatory [Line Items]      
Financial assets 9,012,000,000 8,650,000,000  
Other financial assets 15,614,000,000 13,921,000,000  
Accounts receivable and other 18,014,000,000 17,401,000,000  
Inventory 11,185,000,000 10,358,000,000  
Assets classified as held for sale 3,215,000,000 5,917,000,000  
Equity accounted investments 37,190,000,000 35,966,000,000  
Investment properties 100,993,000,000 96,765,000,000  
Property, plant and equipment 97,903,000,000 99,887,000,000  
Intangible assets 24,780,000,000 24,373,000,000  
Goodwill 14,587,000,000 14,346,000,000  
Deferred income tax assets 1,170,000,000 1,179,000,000  
Accounts payable and other (49,188,000,000) (47,653,000,000)  
Liabilities associated with assets classified as held for sale (1,287,000,000) (2,359,000,000)  
Deferred income tax liabilities (15,312,000,000) (15,499,000,000)  
Subsidiary equity obligations (3,391,000,000) (3,622,000,000)  
Net Assets Before Common Equity in Managed Investments 264,485,000,000 259,630,000,000  
Common Equity in Managed Investments 0 0  
Corporation's Capital 264,485,000,000 259,630,000,000  
Non-recourse borrowings of managed entities 143,126,000,000 139,324,000,000  
Managed Investments | Corporate borrowings      
Management Commentary Explanatory [Line Items]      
Financial liabilities 0 0  
Managed Investments | Preferred shares | Preferred equity      
Management Commentary Explanatory [Line Items]      
Equity 0 0  
Non-controlling interest - preferred equity 88,193,000,000 86,574,000,000  
Managed Investments | Common shares | Common equity      
Management Commentary Explanatory [Line Items]      
Equity 33,166,000,000 33,732,000,000  
Elimination      
Management Commentary Explanatory [Line Items]      
Accounts receivable and other (4,157,000,000) (2,105,000,000)  
Accounts payable and other (4,157,000,000) (2,105,000,000)  
Common Equity in Managed Investments (33,166,000,000) (33,732,000,000)  
Corporation's Capital (33,166,000,000) (33,732,000,000)  
Elimination | Common shares | Common equity      
Management Commentary Explanatory [Line Items]      
Equity $ (33,166,000,000) $ (33,732,000,000)