XML 73 R52.htm IDEA: XBRL DOCUMENT v3.19.2
RISK MANAGEMENT AND FINANCIAL INSTRUMENTS - Assets and Liabilities Measured and Disclosed at Fair Value (Details) - USD ($)
$ in Millions
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Disclosure of financial assets and liabilities [line items]            
Cash and cash equivalents $ 322 $ 177 $ 173 $ 237 $ 404 $ 799
Restricted cash 184   181      
Investments in equity securities 229   117      
Property, plant and equipment 29,317   29,025      
Contingent consideration (3)   (3)      
Equity-accounted investments 896   703      
Total 19,523   19,062      
Level 1            
Disclosure of financial assets and liabilities [line items]            
Cash and cash equivalents 322          
Restricted cash 184          
Investments in equity securities 87          
Property, plant and equipment 0          
Contingent consideration 0          
Equity-accounted investments 896          
Total (702)          
Level 2            
Disclosure of financial assets and liabilities [line items]            
Cash and cash equivalents 0          
Restricted cash 0          
Investments in equity securities 65          
Property, plant and equipment 0          
Contingent consideration 0          
Equity-accounted investments 0          
Total (9,166)          
Level 3            
Disclosure of financial assets and liabilities [line items]            
Cash and cash equivalents 0          
Restricted cash 0          
Investments in equity securities 77          
Property, plant and equipment 29,317          
Contingent consideration (3)          
Equity-accounted investments 0          
Total 29,391          
Energy derivative contracts            
Disclosure of financial assets and liabilities [line items]            
Financial instrument assets 26   3      
Financial instrument liabilities 0   (22)      
Energy derivative contracts | Level 1            
Disclosure of financial assets and liabilities [line items]            
Financial instrument assets 0          
Financial instrument liabilities 0          
Energy derivative contracts | Level 2            
Disclosure of financial assets and liabilities [line items]            
Financial instrument assets 26          
Financial instrument liabilities 0          
Energy derivative contracts | Level 3            
Disclosure of financial assets and liabilities [line items]            
Financial instrument assets 0          
Financial instrument liabilities 0          
Interest rate swaps            
Disclosure of financial assets and liabilities [line items]            
Financial instrument assets 1   9      
Financial instrument liabilities (157)   (116)      
Interest rate swaps | Level 1            
Disclosure of financial assets and liabilities [line items]            
Financial instrument assets 0          
Financial instrument liabilities 0          
Interest rate swaps | Level 2            
Disclosure of financial assets and liabilities [line items]            
Financial instrument assets 1          
Financial instrument liabilities (157)          
Interest rate swaps | Level 3            
Disclosure of financial assets and liabilities [line items]            
Financial instrument assets 0          
Financial instrument liabilities 0          
Foreign exchange swaps            
Disclosure of financial assets and liabilities [line items]            
Financial instrument assets 29   55      
Financial instrument liabilities (9)   0      
Foreign exchange swaps | Level 1            
Disclosure of financial assets and liabilities [line items]            
Financial instrument assets 0          
Financial instrument liabilities 0          
Foreign exchange swaps | Level 2            
Disclosure of financial assets and liabilities [line items]            
Financial instrument assets 29          
Financial instrument liabilities (9)          
Foreign exchange swaps | Level 3            
Disclosure of financial assets and liabilities [line items]            
Financial instrument assets 0          
Financial instrument liabilities 0          
Corporate borrowings            
Disclosure of financial assets and liabilities [line items]            
Liabilities for which fair value is disclosed (1,791)   (2,367)      
Corporate borrowings | Level 1            
Disclosure of financial assets and liabilities [line items]            
Liabilities for which fair value is disclosed (1,791)          
Corporate borrowings | Level 2            
Disclosure of financial assets and liabilities [line items]            
Liabilities for which fair value is disclosed 0          
Corporate borrowings | Level 3            
Disclosure of financial assets and liabilities [line items]            
Liabilities for which fair value is disclosed 0          
Non-recourse borrowing            
Disclosure of financial assets and liabilities [line items]            
Liabilities for which fair value is disclosed (9,521)   $ (8,696)      
Non-recourse borrowing | Level 1            
Disclosure of financial assets and liabilities [line items]            
Liabilities for which fair value is disclosed (400)          
Non-recourse borrowing | Level 2            
Disclosure of financial assets and liabilities [line items]            
Liabilities for which fair value is disclosed (9,121)          
Non-recourse borrowing | Level 3            
Disclosure of financial assets and liabilities [line items]            
Liabilities for which fair value is disclosed $ 0