XML 23 R8.htm IDEA: XBRL DOCUMENT v3.23.2
CURRENT AND NON-CURRENT PORTION OF ACCOUNT BALANCES
 6 Months Ended
Jun. 30, 2023
Subclassifications of assets, liabilities and equities [abstract]  
CURRENT AND NON-CURRENT PORTION OF ACCOUNT BALANCES CURRENT AND NON-CURRENT PORTION OF ACCOUNT BALANCES
a)    Assets
AS AT JUN. 30, 2023 AND DEC. 31, 2022 (MILLIONS)Other Financial Assets
Accounts Receivable
and Other
Inventory
202320222023202220232022
Current portion$8,629 $7,565 $20,730 $19,489 $8,955 $9,108 
Non-current portion20,837 19,334 8,333 7,889 4,051 3,735 
$29,466 $26,899 $29,063 $27,378 $13,006 $12,843 
b)    Liabilities
AS AT JUN. 30, 2023 AND DEC. 31, 2022 (MILLIONS)Accounts Payable
and Other		Corporate BorrowingsNon-Recourse Borrowings of Managed Entities
202320222023202220232022
Current portion1
$34,908 $33,574 $1,634 $— $43,393 $43,297 
Non-current portion23,069 23,491 11,984 11,390 162,692 159,387 
$57,977 $57,065 $13,618 $11,390 $206,085 $202,684 
1.Current portion of corporate borrowings includes $1.6 billion (December 31, 2022 – $nil) of short-term commercial paper and revolving facility draws.