XML 57 R42.htm IDEA: XBRL DOCUMENT v3.23.2
ORGANIZATION AND CAPITAL MANAGEMENT - Reconciliation of the Corporation's Capital (Details) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Jun. 30, 2022
Management Commentary Explanatory [Line Items]      
Financial assets $ 62,599 $ 61,175  
Other financial assets 29,466 26,899  
Accounts receivable and other 29,063 27,378  
Inventory 13,006 12,843  
Equity accounted investments 52,141 47,094  
Investment properties 119,780 115,100  
Property, plant and equipment 127,462 124,268  
Intangible assets 41,217 38,411  
Goodwill 32,329 28,662  
Deferred income tax assets 3,559 3,403  
Accounts payable and other (57,977) (57,065)  
Liabilities associated with assets classified as held for sale (1,489) (876)  
Deferred income tax liabilities (24,333) (23,190)  
Subsidiary equity obligations (4,049) (4,188)  
Net Assets Before Common Equity in Managed Investments 375,286 355,965  
Common Equity in Managed Investments 0 0  
Corporation's Capital 375,286 355,965  
Financial liabilities 273,112 266,821  
Non-recourse borrowings of managed entities 206,085 202,684  
Equity 155,583 141,891 $ 134,012
Non-controlling interest - preferred equity 230 230  
Corporate borrowings      
Management Commentary Explanatory [Line Items]      
Financial liabilities 13,618 11,390  
Cash And Cash Equivalents1      
Management Commentary Explanatory [Line Items]      
Financial assets 12,427 14,396  
Assets and liabilities classified as held for sale      
Management Commentary Explanatory [Line Items]      
Accounts receivable and other 336    
Assets classified as held for sale 2,684 2,830  
Equity accounted investments 1    
Investment properties 1,238    
Property, plant and equipment 506    
Intangible assets 112    
Goodwill 240    
Deferred income tax assets 4    
Accounts payable and other (434)    
Liabilities associated with assets classified as held for sale (1,489)    
Deferred income tax liabilities (1)    
Non-recourse borrowings of managed entities 1,054    
Non-controlling interests      
Management Commentary Explanatory [Line Items]      
Equity 110,982 98,138 88,215
Non-controlling interest - preferred equity 110,982 98,138  
Preferred shares | Preferred equity      
Management Commentary Explanatory [Line Items]      
Equity 4,103 4,145 4,145
Common shares | Common equity      
Management Commentary Explanatory [Line Items]      
Equity 40,498 39,608 $ 41,652
Preferred equity | Preferred equity      
Management Commentary Explanatory [Line Items]      
Equity 4,103 4,145  
The Corporation      
Management Commentary Explanatory [Line Items]      
Other financial assets 6,989 6,870  
Accounts receivable and other 2,127 2,196  
Inventory 0 2  
Assets classified as held for sale 0 0  
Equity accounted investments 2,138 1,460  
Investment properties 25 27  
Property, plant and equipment 151 146  
Intangible assets 82 81  
Goodwill 0 0  
Deferred income tax assets 573 475  
Accounts payable and other (5,279) (6,004)  
Liabilities associated with assets classified as held for sale 0 0  
Deferred income tax liabilities (122) (112)  
Subsidiary equity obligations (442) (441)  
Net Assets Before Common Equity in Managed Investments 7,464 5,982  
Common Equity in Managed Investments 50,985 49,391  
Corporation's Capital 58,449 55,373  
Non-recourse borrowings of managed entities 0 0  
The Corporation | Corporate borrowings      
Management Commentary Explanatory [Line Items]      
Financial liabilities 13,618 11,390  
The Corporation | Cash And Cash Equivalents1      
Management Commentary Explanatory [Line Items]      
Financial assets 1,222 1,282  
The Corporation | Preferred shares | Preferred equity      
Management Commentary Explanatory [Line Items]      
Equity 4,103    
The Corporation | Preferred shares | Non-controlling interests      
Management Commentary Explanatory [Line Items]      
Non-controlling interest - preferred equity 230 230  
The Corporation | Common shares | Common equity      
Management Commentary Explanatory [Line Items]      
Equity 40,498 39,608  
The Corporation | Preferred equity | Preferred equity      
Management Commentary Explanatory [Line Items]      
Equity 4,103 4,145  
Managed Investments      
Management Commentary Explanatory [Line Items]      
Financial assets   13,114  
Other financial assets 22,477 20,029  
Accounts receivable and other 26,951 25,431  
Inventory 13,006 12,841  
Assets classified as held for sale 2,684 2,830  
Equity accounted investments 50,003 45,634  
Investment properties 119,755 115,073  
Property, plant and equipment 127,311 124,122  
Intangible assets 41,135 38,330  
Goodwill 32,329 28,662  
Deferred income tax assets 2,986 2,928  
Accounts payable and other (52,713) (51,310)  
Liabilities associated with assets classified as held for sale (1,489) (876)  
Deferred income tax liabilities (24,211) (23,078)  
Subsidiary equity obligations (3,607) (3,747)  
Net Assets Before Common Equity in Managed Investments 367,822 349,983  
Common Equity in Managed Investments 0 0  
Corporation's Capital 367,822 349,983  
Non-recourse borrowings of managed entities 206,085 202,684  
Managed Investments | Corporate borrowings      
Management Commentary Explanatory [Line Items]      
Financial liabilities 0 0  
Managed Investments | Cash And Cash Equivalents1      
Management Commentary Explanatory [Line Items]      
Financial assets 11,205    
Managed Investments | Preferred shares | Non-controlling interests      
Management Commentary Explanatory [Line Items]      
Non-controlling interest - preferred equity 110,752 97,908  
Managed Investments | Common shares | Common equity      
Management Commentary Explanatory [Line Items]      
Equity 50,985 49,391  
Managed Investments | Preferred equity | Preferred equity      
Management Commentary Explanatory [Line Items]      
Equity 0 0  
Elimination      
Management Commentary Explanatory [Line Items]      
Financial assets   0  
Other financial assets 0 0  
Accounts receivable and other (15) (249)  
Inventory 0 0  
Assets classified as held for sale 0 0  
Equity accounted investments 0 0  
Investment properties 0 0  
Property, plant and equipment 0 0  
Intangible assets 0 0  
Goodwill 0 0  
Deferred income tax assets 0 0  
Accounts payable and other 15 249  
Liabilities associated with assets classified as held for sale 0 0  
Deferred income tax liabilities 0 0  
Subsidiary equity obligations 0 0  
Net Assets Before Common Equity in Managed Investments 0 0  
Common Equity in Managed Investments (50,985) (49,391)  
Corporation's Capital (50,985) (49,391)  
Non-recourse borrowings of managed entities 0 0  
Elimination | Corporate borrowings      
Management Commentary Explanatory [Line Items]      
Financial liabilities 0 0  
Elimination | Cash And Cash Equivalents1      
Management Commentary Explanatory [Line Items]      
Financial assets 0    
Elimination | Preferred shares | Non-controlling interests      
Management Commentary Explanatory [Line Items]      
Non-controlling interest - preferred equity 0 0  
Elimination | Common shares | Common equity      
Management Commentary Explanatory [Line Items]      
Equity (50,985) (49,391)  
Elimination | Preferred equity      
Management Commentary Explanatory [Line Items]      
Equity $ 0 $ 0