XML 61 R46.htm IDEA: XBRL DOCUMENT v3.26.1
ACQUISITIONS OF CONSOLIDATED ENTITIES - Business Combinations by Name (Details) - USD ($)
6 Months Ended
Jun. 30, 2025
Jun. 30, 2026
Dec. 31, 2025
Dec. 31, 2024
Disclosure of detailed information about business combination [line items]        
Other financial assets   $ 32,519,000,000 $ 30,033,000,000  
Goodwill   41,928,000,000 43,355,000,000  
Less:        
Revenue of combined entity as if combination occurred at beginning of period $ 4,500,000,000      
Profit (loss) of combined entity as if combination occurred at beginning of period 102,000,000      
Profit (loss) of acquired entities since acquisition date 14,000,000      
Total         
Disclosure of detailed information about business combination [line items]        
Cash and cash equivalents     708,000,000  
Accounts receivable and other     1,601,000,000  
Other financial assets     164,000,000  
Inventory     333,000,000  
Equity accounted investments     919,000,000  
Investment properties     361,000,000  
Property, plant and equipment   178,000,000 13,562,000,000  
Intangible assets     4,663,000,000  
Goodwill     6,232,000,000  
Deferred income tax assets     14,000,000  
Total assets     28,557,000,000  
Less:        
Accounts payable and other     (1,918,000,000)  
Non-recourse borrowings     (7,471,000,000)  
Deferred income tax liabilities     (2,574,000,000)  
Non-controlling interests     (213,000,000)  
Total liabilities     (12,176,000,000)  
Identifiable assets acquired (liabilities assumed)     16,381,000,000  
Revenue of acquired entities since acquisition date 2,400,000,000      
Total  | Infrastructure        
Disclosure of detailed information about business combination [line items]        
Cash and cash equivalents     515,000,000  
Accounts receivable and other     697,000,000  
Other financial assets     50,000,000  
Inventory     118,000,000  
Equity accounted investments     0  
Investment properties     0  
Property, plant and equipment   0 11,855,000,000  
Intangible assets     2,942,000,000  
Goodwill     4,777,000,000  
Deferred income tax assets     0  
Total assets     20,954,000,000  
Less:        
Accounts payable and other     (1,266,000,000)  
Non-recourse borrowings     (6,293,000,000)  
Deferred income tax liabilities     (2,356,000,000)  
Non-controlling interests     (209,000,000)  
Total liabilities     (10,124,000,000)  
Identifiable assets acquired (liabilities assumed)     10,830,000,000  
Total  | Real Estate1 [Member]        
Disclosure of detailed information about business combination [line items]        
Cash and cash equivalents     31,000,000  
Accounts receivable and other     10,000,000  
Other financial assets     2,000,000  
Inventory     1,000,000  
Equity accounted investments     0  
Investment properties     361,000,000  
Property, plant and equipment     970,000,000  
Intangible assets     82,000,000  
Goodwill     223,000,000  
Deferred income tax assets     9,000,000  
Total assets     1,689,000,000  
Less:        
Accounts payable and other     (99,000,000)  
Non-recourse borrowings     (502,000,000)  
Deferred income tax liabilities     (123,000,000)  
Non-controlling interests     (4,000,000)  
Total liabilities     (728,000,000)  
Identifiable assets acquired (liabilities assumed)     961,000,000  
Total  | Energy        
Disclosure of detailed information about business combination [line items]        
Cash and cash equivalents     84,000,000  
Accounts receivable and other     648,000,000  
Other financial assets     112,000,000  
Inventory     0  
Equity accounted investments     919,000,000  
Investment properties     0  
Property, plant and equipment   0 527,000,000  
Intangible assets     0  
Goodwill     71,000,000  
Deferred income tax assets     0  
Total assets     2,361,000,000  
Less:        
Accounts payable and other     (276,000,000)  
Non-recourse borrowings     (676,000,000)  
Deferred income tax liabilities     0  
Non-controlling interests     0  
Total liabilities     (952,000,000)  
Total  | Asset management        
Disclosure of detailed information about business combination [line items]        
Property, plant and equipment   0    
Chemelex | Energy        
Less:        
Consideration   $ 3,300,000,000    
Percentage of interests acquired   100.00%   53.00%
Mantiqueira [Member] | Infrastructure        
Disclosure of detailed information about business combination [line items]        
Goodwill 54,000,000      
Less:        
Consideration $ 583,000,000      
Percentage of interests acquired 100.00%      
Revenue of combined entity as if combination occurred at beginning of period $ 237,000,000      
Profit (loss) of combined entity as if combination occurred at beginning of period 81,000,000      
Geronimo [Member] | Energy        
Less:        
Consideration     $ 1,409,000,000  
Percentage of interests acquired   100.00%    
Revenue of combined entity as if combination occurred at beginning of period 12,000,000      
Profit (loss) of combined entity as if combination occurred at beginning of period 32,000,000      
Chemelex [Member] | Private Equity        
Disclosure of detailed information about business combination [line items]        
Goodwill 680,000,000      
Less:        
Consideration 1,700,000,000      
Percentage of interests acquired   100.00%    
Revenue of combined entity as if combination occurred at beginning of period 664,000,000      
Profit (loss) of combined entity as if combination occurred at beginning of period 73,000,000      
Antylia [Member] | Private Equity        
Disclosure of detailed information about business combination [line items]        
Goodwill   $ 373,000,000    
Less:        
Consideration   $ 1,400,000,000    
Percentage of interests acquired   26.00%    
Revenue of combined entity as if combination occurred at beginning of period 397,000,000      
Profit (loss) of combined entity as if combination occurred at beginning of period 122,000,000      
Colonial [Member] | Infrastructure        
Disclosure of detailed information about business combination [line items]        
Goodwill 2,000,000,000.0      
Less:        
Consideration $ 6,200,000,000      
Percentage of interests acquired 100.00%      
Revenue of combined entity as if combination occurred at beginning of period $ 2,300,000,000      
Profit (loss) of combined entity as if combination occurred at beginning of period 441,000,000      
Hotwire [Member] | Infrastructure        
Disclosure of detailed information about business combination [line items]        
Goodwill 2,600,000,000      
Less:        
Consideration $ 3,800,000,000      
Percentage of interests acquired 100.00%      
Revenue of combined entity as if combination occurred at beginning of period $ 489,000,000      
Profit (loss) of combined entity as if combination occurred at beginning of period $ 175,000,000