XML 68 R45.htm IDEA: XBRL DOCUMENT v3.21.2
SEGMENTED INFORMATION - Financial Information by Segment (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Disclosure of operating segments [line items]          
Net income (loss) $ 2,429 $ (1,493) $ 6,205 $ (1,650)  
Revenue 18,286 12,829 34,696 29,415  
FFO from equity accounted investments 816 622 1,772 1,348  
Interest expense (1,831) (1,715) (3,661) (3,567)  
Current income taxes (246) (101) (601) (297)  
Funds from operations 1,600 1,161 4,421 2,045  
Equity 125,937 111,066 125,937 111,066 $ 122,642
Equity accounted investments 43,315   43,315   41,327
Additions to non-current assets1 8,550 3,117 17,640 8,393  
Deferred income taxes 301 (96) 490 72  
Tax expense (income) 547 5 1,091 369  
Realized disposition gains in fair value changes or equity 488 469 2,212 562  
Non-controlling interests in FFO 3,140 1,501 5,712 3,482  
Equity Accounted Fair Value Changes And Other Non Funds From Operations 328 1,253 616 2,191  
Fair value changes 377 (1,153) 2,471 (1,567)  
Depreciation and amortisation expense $ 1,571 $ 1,376 $ 3,081 $ 2,785  
Oaktree [Member]          
Disclosure of operating segments [line items]          
Proportion of ownership interest in associate or joint venture 62.00% 62.00% 62.00% 62.00%  
Basis of Calculation   100.00% 100.00% 100.00%  
Asset management          
Disclosure of operating segments [line items]          
Revenue $ 91 $ 55 $ 168 $ 116  
FFO from equity accounted investments 74 67 311 119  
Current income taxes 0 0 0 0  
Funds from operations 688 355 1,324 735  
Equity accounted investments 4,495   4,495   4,530
Additions to non-current assets1 0 64 0 64  
Real Estate          
Disclosure of operating segments [line items]          
Revenue 2,226 1,848 4,320 4,463  
FFO from equity accounted investments 182 186 335 417  
Current income taxes 0 0 32 15  
Funds from operations 189 89 439 308  
Equity accounted investments 22,019   22,019   21,024
Additions to non-current assets1 6,462 1,963 9,652 3,877  
Renewable Power          
Disclosure of operating segments [line items]          
Revenue 1,279 1,035 2,368 2,065  
FFO from equity accounted investments 52 6 77 15  
Current income taxes (22) (4) 38 16  
Funds from operations 88 566 911 632  
Equity accounted investments 1,612   1,612   1,444
Additions to non-current assets1 300 341 3,248 1,195  
Infrastructure          
Disclosure of operating segments [line items]          
Revenue 2,853 2,096 5,616 4,369  
FFO from equity accounted investments 401 284 828 619  
Current income taxes (93) 57 190 116  
Funds from operations 317 84 447 221  
Equity accounted investments 10,171   10,171   10,530
Additions to non-current assets1 514 418 1,342 809  
Private Equity          
Disclosure of operating segments [line items]          
Revenue 11,134 7,247 20,846 17,339  
FFO from equity accounted investments 86 80 173 196  
Current income taxes (119) 23 312 98  
Funds from operations 337 137 1,329 302  
Equity accounted investments 3,012   3,012   2,623
Additions to non-current assets1 410 311 2,461 2,330  
Residential Development          
Disclosure of operating segments [line items]          
Revenue 609 447 1,198 855  
FFO from equity accounted investments 13 4 25 6  
Current income taxes (2) 8 5 13  
Funds from operations 42 (11) 65 (20)  
Equity accounted investments 375   375   346
Additions to non-current assets1 67 12 77 31  
Corporate Activities          
Disclosure of operating segments [line items]          
Revenue 94 101 180 208  
FFO from equity accounted investments 8 (5) 23 (24)  
Current income taxes (10) 17 24 39  
Funds from operations (61) (59) (94) (133)  
Equity accounted investments 1,631   1,631   830
Additions to non-current assets1 797 8 860 87  
Elimination of intersegment amounts          
Disclosure of operating segments [line items]          
Revenue 1,267 828 2,835 1,698  
Interest expense 11 0 18 0  
Elimination of intersegment amounts | Asset management          
Disclosure of operating segments [line items]          
Revenue 1,134 688 2,539 1,433  
Elimination of intersegment amounts | Real Estate          
Disclosure of operating segments [line items]          
Revenue 8 8 16 15  
Elimination of intersegment amounts | Renewable Power          
Disclosure of operating segments [line items]          
Revenue 0 0 0 0  
Elimination of intersegment amounts | Infrastructure          
Disclosure of operating segments [line items]          
Revenue 3 1 4 2  
Elimination of intersegment amounts | Private Equity          
Disclosure of operating segments [line items]          
Revenue 128 144 283 265  
Elimination of intersegment amounts | Residential Development          
Disclosure of operating segments [line items]          
Revenue 0 0 0 0  
Elimination of intersegment amounts | Corporate Activities          
Disclosure of operating segments [line items]          
Revenue (6) (13) (7) (17)  
Operating segments          
Disclosure of operating segments [line items]          
Revenue 19,553 13,657 37,531 31,113  
Interest expense (1,831) (1,715) (3,661) (3,567)  
Operating segments | Asset management          
Disclosure of operating segments [line items]          
Revenue 1,225 743 2,707 1,549  
Interest expense 0 0 0 0  
Operating segments | Real Estate          
Disclosure of operating segments [line items]          
Revenue 2,234 1,856 4,336 4,478  
Interest expense (757) 755 1,524 1,597  
Operating segments | Renewable Power          
Disclosure of operating segments [line items]          
Revenue 1,279 1,035 2,368 2,065  
Interest expense (223) 220 436 448  
Operating segments | Infrastructure          
Disclosure of operating segments [line items]          
Revenue 2,856 2,097 5,620 4,371  
Interest expense (372) 261 734 552  
Operating segments | Private Equity          
Disclosure of operating segments [line items]          
Revenue 11,262 7,391 21,129 17,604  
Interest expense (362) 379 725 774  
Operating segments | Residential Development          
Disclosure of operating segments [line items]          
Revenue 609 447 1,198 855  
Interest expense (17) 4 34 12  
Operating segments | Corporate Activities          
Disclosure of operating segments [line items]          
Revenue 88 88 173 191  
Interest expense (100) 96 208 184  
Common equity | Common shares          
Disclosure of operating segments [line items]          
Equity 33,369 27,925 33,369 27,925 31,693
Common equity | Common shares | Asset management          
Disclosure of operating segments [line items]          
Equity 4,908   4,908   4,947
Common equity | Common shares | Real Estate          
Disclosure of operating segments [line items]          
Equity 20,108   20,108   19,331
Common equity | Common shares | Renewable Power          
Disclosure of operating segments [line items]          
Equity 4,580   4,580   5,154
Common equity | Common shares | Infrastructure          
Disclosure of operating segments [line items]          
Equity 2,323   2,323   2,552
Common equity | Common shares | Private Equity          
Disclosure of operating segments [line items]          
Equity 3,703   3,703   3,965
Common equity | Common shares | Residential Development          
Disclosure of operating segments [line items]          
Equity 2,452   2,452   2,730
Common equity | Common shares | Corporate Activities          
Disclosure of operating segments [line items]          
Equity (4,705)   (4,705)   $ (6,986)
Oaktree [Member] | Elimination of intersegment amounts | Asset management          
Disclosure of operating segments [line items]          
Revenue $ 376 $ 290 $ 1,300 $ 597