XML 112 R76.htm IDEA: XBRL DOCUMENT v3.25.1
ACQUISITIONS OF CONSOLIDATED ENTITIES - Narrative (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Disclosure of detailed information about business combination [line items]      
Revenue of acquired entities since acquisition date $ 337 $ 3,100  
Profit (loss) of acquired entities since acquisition date 22 464  
Revenue of combined entity as if combination occurred at beginning of period 1,800 5,100  
Profit (loss) of combined entity as if combination occurred at beginning of period 130 644  
Goodwill 35,730 34,911 $ 28,662
Assets classified as held for sale 10,291 2,489  
Other financial assets 25,887 28,324  
Liabilities associated with assets classified as held for sale (4,721) (118)  
Investment properties   3,244  
Infrastructure      
Disclosure of detailed information about business combination [line items]      
Goodwill 14,209 14,487  
Private Equity and Other      
Disclosure of detailed information about business combination [line items]      
Goodwill 12,726 14,396  
Renewable Power and Transition      
Disclosure of detailed information about business combination [line items]      
Goodwill 6,903 3,335  
Asset management      
Disclosure of detailed information about business combination [line items]      
Goodwill 1,855 2,674  
Total       
Disclosure of detailed information about business combination [line items]      
Total assets 20,754 36,168  
Identifiable assets acquired (liabilities assumed) 7,341 17,594  
Goodwill 3,899 7,211  
Assets classified as held for sale 1,131 293  
Other financial assets 649 1,567  
Liabilities associated with assets classified as held for sale (410) (138)  
Accounts payable and other (3,855) (3,490)  
Cash and cash equivalents recognised as of acquisition date 950 1,171  
Accounts receivable and other 776 2,070  
Non-controlling interests (3,019) (415)  
Property, plant and equipment 11,657 16,404  
Identifiable intangible assets recognised as of acquisition date 1,632 4,111  
Deferred income tax assets 60 97  
Non-recourse borrowings (5,228) (11,952)  
Deferred income tax liabilities (901) (1,938)  
Liabilities Recognized as of Acquisition Date (13,413) (18,574)  
Preferred Equity from Business Combinations [Member]   (641)  
Total  | Infrastructure      
Disclosure of detailed information about business combination [line items]      
Total assets 7,255    
Identifiable assets acquired (liabilities assumed) 3,576    
Goodwill 294    
Assets classified as held for sale 270    
Other financial assets 294    
Liabilities associated with assets classified as held for sale (70)    
Accounts payable and other (2,677)    
Cash and cash equivalents recognised as of acquisition date 393    
Accounts receivable and other 283    
Non-controlling interests 0    
Property, plant and equipment 4,141    
Identifiable intangible assets recognised as of acquisition date 1,580    
Deferred income tax assets 0    
Non-recourse borrowings (478)    
Deferred income tax liabilities (454)    
Liabilities Recognized as of Acquisition Date (3,679)    
Total  | Private Equity and Other      
Disclosure of detailed information about business combination [line items]      
Total assets   559  
Identifiable assets acquired (liabilities assumed)   465  
Goodwill   203  
Assets classified as held for sale   0  
Other financial assets   1  
Liabilities associated with assets classified as held for sale   0  
Accounts payable and other   (46)  
Cash and cash equivalents recognised as of acquisition date   22  
Accounts receivable and other   10  
Non-controlling interests   (1)  
Investment properties   0  
Property, plant and equipment   240  
Identifiable intangible assets recognised as of acquisition date   83  
Deferred income tax assets   0  
Non-recourse borrowings   0  
Deferred income tax liabilities   (47)  
Liabilities Recognized as of Acquisition Date   (94)  
Preferred Equity from Business Combinations [Member]   0  
Total  | Renewable Power and Transition      
Disclosure of detailed information about business combination [line items]      
Total assets 13,257 10,132  
Identifiable assets acquired (liabilities assumed) 3,592 4,435  
Goodwill 3,556 1,674  
Assets classified as held for sale 861 293  
Other financial assets 345 47  
Liabilities associated with assets classified as held for sale (340) (138)  
Accounts payable and other (1,137) (1,944)  
Cash and cash equivalents recognised as of acquisition date 553 228  
Accounts receivable and other 443 585  
Non-controlling interests (3,015) (414)  
Investment properties   0  
Property, plant and equipment 7,439 7,200  
Identifiable intangible assets recognised as of acquisition date 0 8  
Deferred income tax assets 60 97  
Non-recourse borrowings (4,736) (2,868)  
Deferred income tax liabilities (437) (333)  
Liabilities Recognized as of Acquisition Date (9,665) (5,697)  
Preferred Equity from Business Combinations [Member]   $ 0  
HomeServe- North American | Infrastructure      
Disclosure of detailed information about business combination [line items]      
Percentage of interests acquired   26.00%  
HomeServe- European | Infrastructure      
Disclosure of detailed information about business combination [line items]      
Percentage of interests acquired   25.00%  
HomeServe | Infrastructure      
Disclosure of detailed information about business combination [line items]      
Total assets   $ 7,314  
Identifiable assets acquired (liabilities assumed)   4,903  
Revenue of combined entity as if combination occurred at beginning of period   2,300  
Profit (loss) of combined entity as if combination occurred at beginning of period   36  
Goodwill   3,337  
Assets classified as held for sale   0  
Other financial assets   21  
Liabilities associated with assets classified as held for sale   0  
Accounts payable and other   (792)  
Cash and cash equivalents recognised as of acquisition date   205  
Accounts receivable and other   806  
Non-controlling interests   0  
Investment properties   0  
Property, plant and equipment   118  
Identifiable intangible assets recognised as of acquisition date   2,827  
Deferred income tax assets   0  
Non-recourse borrowings   (1,006)  
Deferred income tax liabilities   (613)  
Liabilities Recognized as of Acquisition Date   (2,411)  
Preferred Equity from Business Combinations [Member]   0  
X-Elio [Member] | Renewable Power and Transition      
Disclosure of detailed information about business combination [line items]      
Total assets   2,957  
Identifiable assets acquired (liabilities assumed)   1,793  
Revenue of combined entity as if combination occurred at beginning of period   58  
Profit (loss) of combined entity as if combination occurred at beginning of period   $ 77  
Percentage of interests acquired   100.00%  
Goodwill   $ 1,333  
Assets classified as held for sale   $ 293  
Economic interest before business transaction   50.00%  
Acquisition-date fair value of equity interest in acquiree held by acquirer immediately before acquisition date   $ 900  
Debt incurred   893  
Other financial assets   1  
Liabilities associated with assets classified as held for sale   (138)  
Accounts payable and other   (126)  
Cash and cash equivalents recognised as of acquisition date   42  
Accounts receivable and other   53  
Non-controlling interests   0  
Investment properties   0  
Property, plant and equipment   1,160  
Identifiable intangible assets recognised as of acquisition date   0  
Deferred income tax assets   75  
Non-recourse borrowings   (795)  
Deferred income tax liabilities   (105)  
Liabilities Recognized as of Acquisition Date   (1,164)  
Preferred Equity from Business Combinations [Member]   0  
Deriva (Duke) [Member] | Private Equity and Other      
Disclosure of detailed information about business combination [line items]      
Consideration transferred, acquisition-date fair value   1,100  
Deriva (Duke) [Member] | Renewable Power and Transition      
Disclosure of detailed information about business combination [line items]      
Total assets   4,478  
Identifiable assets acquired (liabilities assumed)   1,453  
Revenue of combined entity as if combination occurred at beginning of period   401  
Profit (loss) of combined entity as if combination occurred at beginning of period   $ 263  
Percentage of interests acquired   100.00%  
Goodwill   $ 0  
Assets classified as held for sale   0  
Other financial assets   38  
Liabilities associated with assets classified as held for sale   0  
Accounts payable and other   (1,561)  
Cash and cash equivalents recognised as of acquisition date   88  
Accounts receivable and other   328  
Non-controlling interests   (343)  
Investment properties   0  
Property, plant and equipment   4,024  
Identifiable intangible assets recognised as of acquisition date   0  
Deferred income tax assets   0  
Non-recourse borrowings   (1,092)  
Deferred income tax liabilities   (29)  
Liabilities Recognized as of Acquisition Date   (3,025)  
Preferred Equity from Business Combinations [Member]   0  
Banks [Member] | Renewable Power and Transition      
Disclosure of detailed information about business combination [line items]      
Total assets   1,249  
Identifiable assets acquired (liabilities assumed)   625  
Revenue of combined entity as if combination occurred at beginning of period   100  
Profit (loss) of combined entity as if combination occurred at beginning of period   $ 35  
Percentage of interests acquired   100.00%  
Consideration transferred, acquisition-date fair value   $ 625  
Goodwill   159  
Assets classified as held for sale   0  
Other financial assets   8  
Liabilities associated with assets classified as held for sale   0  
Accounts payable and other   (142)  
Cash and cash equivalents recognised as of acquisition date   60  
Accounts receivable and other   27  
Non-controlling interests   (34)  
Investment properties   0  
Property, plant and equipment   995  
Identifiable intangible assets recognised as of acquisition date   0  
Deferred income tax assets   0  
Non-recourse borrowings   (297)  
Deferred income tax liabilities   (151)  
Liabilities Recognized as of Acquisition Date   (624)  
Preferred Equity from Business Combinations [Member]   0  
Triton [Member] | Infrastructure      
Disclosure of detailed information about business combination [line items]      
Total assets   13,046  
Identifiable assets acquired (liabilities assumed)   4,512  
Revenue of combined entity as if combination occurred at beginning of period   1,600  
Profit (loss) of combined entity as if combination occurred at beginning of period   $ 407  
Percentage of interests acquired   28.00%  
Goodwill   $ 1,163  
Assets classified as held for sale   0  
Other financial assets   1,495  
Liabilities associated with assets classified as held for sale   0  
Accounts payable and other   (406)  
Cash and cash equivalents recognised as of acquisition date   491  
Accounts receivable and other   376  
Non-controlling interests   0  
Investment properties   0  
Property, plant and equipment   8,811  
Identifiable intangible assets recognised as of acquisition date   710  
Deferred income tax assets   0  
Non-recourse borrowings   (7,041)  
Deferred income tax liabilities   (446)  
Liabilities Recognized as of Acquisition Date   (8,534)  
Preferred Equity from Business Combinations [Member]   (641)  
Data4 [Member] | Infrastructure      
Disclosure of detailed information about business combination [line items]      
Total assets   4,569  
Identifiable assets acquired (liabilities assumed)   3,048  
Revenue of combined entity as if combination occurred at beginning of period   364  
Profit (loss) of combined entity as if combination occurred at beginning of period   $ 47  
Percentage of interests acquired   19.00%  
Goodwill   $ 808  
Assets classified as held for sale   0  
Other financial assets   3  
Liabilities associated with assets classified as held for sale   0  
Accounts payable and other   (260)  
Cash and cash equivalents recognised as of acquisition date   189  
Accounts receivable and other   284  
Non-controlling interests   0  
Investment properties   3,244  
Property, plant and equipment   35  
Identifiable intangible assets recognised as of acquisition date   6  
Deferred income tax assets   0  
Non-recourse borrowings   (845)  
Deferred income tax liabilities   (416)  
Liabilities Recognized as of Acquisition Date   (1,521)  
Preferred Equity from Business Combinations [Member]   $ 0  
Cyxtera [Member] | Infrastructure      
Disclosure of detailed information about business combination [line items]      
Total assets 3,159    
Identifiable assets acquired (liabilities assumed) 1,357    
Revenue of combined entity as if combination occurred at beginning of period 827    
Profit (loss) of combined entity as if combination occurred at beginning of period $ 96    
Percentage of interests acquired 29.00%    
Goodwill $ 0    
Assets classified as held for sale 270    
Other financial assets 0    
Liabilities associated with assets classified as held for sale (70)    
Accounts payable and other (1,503)    
Cash and cash equivalents recognised as of acquisition date 14    
Accounts receivable and other 140    
Non-controlling interests 0    
Property, plant and equipment 2,356    
Identifiable intangible assets recognised as of acquisition date 379    
Deferred income tax assets 0    
Non-recourse borrowings 0    
Deferred income tax liabilities (229)    
Liabilities Recognized as of Acquisition Date (1,802)    
Cyxtera [Member] | Renewable Power and Transition      
Disclosure of detailed information about business combination [line items]      
Consideration transferred, acquisition-date fair value 803    
Neoen [Member] | Renewable Power and Transition      
Disclosure of detailed information about business combination [line items]      
Total assets 12,943    
Identifiable assets acquired (liabilities assumed) 3,441    
Revenue of combined entity as if combination occurred at beginning of period 579    
Profit (loss) of combined entity as if combination occurred at beginning of period $ 15    
Percentage of interests acquired 53.00%    
Consideration transferred, acquisition-date fair value $ 3,400    
Goodwill 3,531    
Assets classified as held for sale 861    
Other financial assets 345    
Liabilities associated with assets classified as held for sale (340)    
Accounts payable and other (1,123)    
Cash and cash equivalents recognised as of acquisition date 544    
Accounts receivable and other 417    
Non-controlling interests (3,005)    
Property, plant and equipment 7,185    
Identifiable intangible assets recognised as of acquisition date 0    
Deferred income tax assets 60    
Non-recourse borrowings (4,611)    
Deferred income tax liabilities (423)    
Liabilities Recognized as of Acquisition Date (9,502)    
Elevar [Member] | Infrastructure      
Disclosure of detailed information about business combination [line items]      
Total assets 3,444    
Identifiable assets acquired (liabilities assumed) $ 2,041    
Percentage of interests acquired 16.00%    
Consideration transferred, acquisition-date fair value $ 2,000    
Goodwill 294    
Assets classified as held for sale 0    
Other financial assets 279    
Liabilities associated with assets classified as held for sale 0    
Accounts payable and other (1,122)    
Cash and cash equivalents recognised as of acquisition date 368    
Accounts receivable and other 136    
Non-controlling interests 0    
Property, plant and equipment 1,785    
Identifiable intangible assets recognised as of acquisition date 582    
Deferred income tax assets 0    
Non-recourse borrowings (119)    
Deferred income tax liabilities (162)    
Liabilities Recognized as of Acquisition Date $ (1,403)