XML 119 R86.htm IDEA: XBRL DOCUMENT v3.23.1
ACQUISITIONS OF CONSOLIDATED ENTITIES - Business Combinations By Type (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Disclosure of detailed information about business combination [line items]      
Goodwill $ 28,662 $ 20,227 $ 14,714
Gross carrying amount [member]      
Disclosure of detailed information about business combination [line items]      
Goodwill 29,767 21,216 $ 15,539
Real Estate      
Disclosure of detailed information about business combination [line items]      
Goodwill 1,756 1,264  
Deferred income tax assets 0    
Renewable Power and Transition      
Disclosure of detailed information about business combination [line items]      
Goodwill 1,500 966  
Deferred income tax assets 0    
Consideration transferred, acquisition-date fair value   1,473  
Private Equity      
Disclosure of detailed information about business combination [line items]      
Goodwill 16,264 8,657  
Total       
Disclosure of detailed information about business combination [line items]      
Cash and cash equivalents recognised as of acquisition date 1,650 586  
Accounts receivable and other 2,137 1,485  
Inventory 523 721  
Equity accounted investments 683 72  
Investment properties   988  
Property, plant and equipment 7,973 17,235  
Identifiable intangible assets recognised as of acquisition date 11,978 8,336  
Goodwill 9,581 6,591  
Deferred income tax assets 73 15  
Total assets 49,172 36,029  
Accounts payable and other (4,351) (5,401)  
Non-recourse borrowings (9,107) (9,257)  
Deferred income tax liabilities (2,857) (2,758)  
Non-controlling interests (1,980) (183)  
Total liabilities (18,295) (17,599)  
Identifiable assets acquired (liabilities assumed) 30,877 18,430  
Gain recognised in bargain purchase transaction 370    
Consideration transferred, acquisition-date fair value 30,507 18,430  
Total  | Real Estate      
Disclosure of detailed information about business combination [line items]      
Cash and cash equivalents recognised as of acquisition date 605 78  
Accounts receivable and other 302 104  
Inventory 5 2  
Equity accounted investments 222 7  
Investment properties 9,805 988  
Property, plant and equipment 3,224 2,172  
Identifiable intangible assets recognised as of acquisition date 82 67  
Goodwill 456 113  
Deferred income tax assets 0 0  
Total assets 14,889 3,531  
Accounts payable and other (795) (131)  
Non-recourse borrowings (3,707) (1,452)  
Deferred income tax liabilities (878) (113)  
Non-controlling interests (1,788) (3)  
Total liabilities (7,168) (1,699)  
Identifiable assets acquired (liabilities assumed) 7,721 1,832  
Gain recognised in bargain purchase transaction 370    
Consideration transferred, acquisition-date fair value 7,351 1,832  
Total  | Renewable Power and Transition      
Disclosure of detailed information about business combination [line items]      
Cash and cash equivalents recognised as of acquisition date 85 3  
Accounts receivable and other 379 100  
Inventory 31 6  
Equity accounted investments 0 45  
Investment properties 0 0  
Property, plant and equipment 3,087 2,366  
Identifiable intangible assets recognised as of acquisition date 0 0  
Goodwill 691 118  
Deferred income tax assets 10 0  
Total assets 4,295 2,638  
Accounts payable and other (1,201) (188)  
Non-recourse borrowings (424) (975)  
Deferred income tax liabilities (50) 0  
Non-controlling interests (32) (2)  
Total liabilities (1,707) (1,165)  
Identifiable assets acquired (liabilities assumed) 2,588 1,473  
Consideration transferred, acquisition-date fair value 2,588    
Total  | Private Equity      
Disclosure of detailed information about business combination [line items]      
Cash and cash equivalents recognised as of acquisition date 953 288  
Accounts receivable and other 1,446 826  
Inventory 485 690  
Equity accounted investments 461 20  
Investment properties 0 0  
Property, plant and equipment 1,502 2,518  
Identifiable intangible assets recognised as of acquisition date 11,594 4,535  
Goodwill 8,155 3,960  
Deferred income tax assets 62 6  
Total assets 29,216 12,843  
Accounts payable and other (2,300) (1,811)  
Non-recourse borrowings (4,924) (132)  
Deferred income tax liabilities (1,911) (1,215)  
Non-controlling interests (96) (22)  
Total liabilities (9,231) (3,180)  
Identifiable assets acquired (liabilities assumed) 19,985 9,663  
Consideration transferred, acquisition-date fair value 19,985 $ 9,663  
Total  | Infrastructure and Other      
Disclosure of detailed information about business combination [line items]      
Cash and cash equivalents recognised as of acquisition date 7    
Accounts receivable and other 10    
Inventory 2    
Equity accounted investments 0    
Investment properties 0    
Property, plant and equipment 160    
Identifiable intangible assets recognised as of acquisition date 302    
Goodwill 279    
Deferred income tax assets 1    
Total assets 772    
Accounts payable and other (55)    
Non-recourse borrowings (52)    
Deferred income tax liabilities (18)    
Non-controlling interests (64)    
Total liabilities (189)    
Identifiable assets acquired (liabilities assumed) 583    
Consideration transferred, acquisition-date fair value $ 583