SUBSIDIARY PUBLIC ISSUERS AND FINANCE SUBSIDIARY (Tables)

6 Months Ended

Jun. 30, 2022

Disclosure of subsidiaries [abstract]

Disclosure of interests in subsidiaries [text block]

The following tables contain summarized financial information of the Corporation, BFI, BFI II, BFL, BFL II, BF AUS, BF U.K., BIC and non-guarantor subsidiaries:

AS AT AND FOR THE THREE MONTHS ENDED JUN. 30, 2022 (MILLIONS)	The Corporation1		BFI		BFI II		BFL		BFL II		BF AUS		BF U.K.		BIC		Other Subsidiaries of the Corporation2		Consolidating Adjustments3		The Company Consolidated
Revenues	$	196	$	72	$	—	$	8	$	—	$	—	$	—	$	38	$	25,729	$	(2,787)	$	23,256
Net income (loss) attributable to shareholders	590		(88)		—		—		—		—		—		62		2,154		(2,128)		590
Total assets	83,396		8,964		—		607		—		—		845		5,282		427,420		(114,648)		411,866
Total liabilities	37,599		7,276		—		597		—		—		605		3,628		260,696		(32,547)		277,854
Non-controlling interest – preferred equity	—		—		—		—		—		—		230		—		—		—		230
AS AT DEC. 31, 2021 AND FOR THE THREE MONTHS ENDED JUN. 30 2021 (MILLIONS)	The Corporation1		BFI		BFI II		BFL		BFL II		BF AUS		BF U.K.		BIC		Other Subsidiaries of the Corporation2		Consolidating Adjustments3		The Company Consolidated
Revenues	$	(19)	$	63	$	—	$	8	$	—	$	—	$	(2)	$	14	$	20,086	$	(1,864)	$	18,286
Net income (loss) attributable to shareholders	816		(1)		—		—		—		—		(1)		(33)		1,152		(1,117)		816
Total assets	84,793		8,256		—		607		—		—		843		5,433		400,288		(109,217)		391,003
Total liabilities	38,438		6,387		—		597		—		—		603		3,734		237,100		(30,597)		256,262
Non-controlling interest –preferred equity	—		—		—		—		—		—		230		—		—		—		230
FOR THE SIX MONTHS ENDED JUN. 30, 2022 (MILLIONS)	The Corporation1		BFI		BFI II		BFL		BFL II		BF AUS		BF U.K.		BIC		Other subsidiaries of the Corporation2		Consolidating Adjustments3		The Company Consolidated
Revenues	$	254	$	141	$	—	$	16	$	—	$	—	$	9	$	75	$	49,528	$	(4,885)	$	45,138
Net income (loss) attributable to shareholders	1,949		(89)		—		—		—		—		4		49		3,595		(3,559)		1,949
FOR THE SIX MONTHS ENDED JUN. 30, 2021 (MILLIONS)	The Corporation1		BFI		BFI II		BFL		BFL II		BF AUS		BF U.K.		BIC		Other subsidiaries of the Corporation2		Consolidating Adjustments3		The Company Consolidated
Revenues	$	52	$	121	$	—	$	16	$	—	$	—	$	2	$	48	$	38,163	$	(3,706)	$	34,696
Net income (loss) attributable to shareholders	2,051		(6)		—		—		—		—		2		(37)		2,424		(2,383)		2,051

1.This column accounts for investments in all subsidiaries of the Corporation under the equity method.

2.This column accounts for investments in all subsidiaries of the Corporation other than BFI, BFL, BIC, BFI II, BF AUS, BF U.K. and BFL II on a combined basis.

3.This column includes the necessary amounts to present the company on a consolidated basis.