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CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - USD ($)
$ in Millions
Total
Brookfield Asset Management Inc.
Limited Partners
Redemption-Exchange Units held by Brookfield Asset Management Inc.
Capital
Brookfield Asset Management Inc.
Capital
Limited Partners
Capital
Redemption-Exchange Units held by Brookfield Asset Management Inc.
Retained earnings
Limited Partners
Retained earnings
Redemption-Exchange Units held by Brookfield Asset Management Inc.
Retained earnings
Special Limited Partners
Accumulated other comprehensive income (loss)
Brookfield Asset Management Inc.
Accumulated other comprehensive income (loss)
Limited Partners
Accumulated other comprehensive income (loss)
Redemption-Exchange Units held by Brookfield Asset Management Inc.
[1]
Capital
Interest of others in operating subsidiaries
Beginning balance at Dec. 31, 2014 $ 2,135 $ 1,500 $ 0 $ 0 $ 1,705 $ 0 $ 0 $ 0 $ 0 $ 0 $ (205) [1] $ 0 [1] $ 0 $ 0 $ 635
Net income (loss) 269 208     208                   61
Other comprehensive income (loss) (309) (163)                 (163) [1]       (146)
Comprehensive income (loss) (40) 45     208           (163) [1]       (85)
Contributions 1,424 566     566                   858
Distributions (657) (404)     (404)                   (253)
Net increase (decrease) in Brookfield Asset Management Inc. investment 222 80     72           8 [1]       142
Ownership changes                     8        
Reorganization                     0        
Ending balance at Dec. 31, 2015 3,084 1,787 0 0 2,147 0 0 0 0 0 (360) [1] 0 [1] 0 0 1,297
Net income (loss) (202) (35) 3 3 (35)     3 3           (173)
Other comprehensive income (loss) 133 50 (8) (8)             50 [1] (8) [1] (8)   99
Comprehensive income (loss) (69) 15 (5) (5) (35)     3 3   50 [1] (8) [1] (8)   (74)
Contributions 534 78     78                   456
Distributions (70) (18) (6) (6) (18)     (6) (6)           (40) [2]
Net increase (decrease) in Brookfield Asset Management Inc. investment 58 5     13           (8) [1]       53
Ownership changes (148) [3]   3 [3] 4 [3]       5 [3] 6 [3]   (8) (2) [1],[3] (2) [3]   (155) [3]
Unit issuance [2] 384   192 192   192 192                
Reorganization [4] 265 (1,867) 1,022 1,095 (2,185) 1,153 1,282       318 (131) [1] (187) 15  
Ending balance at Dec. 31, 2016 4,038 0 1,206 1,280 0 1,345 1,474 2 3 0 0 [1] (141) [1] (197) 15 1,537
Net income (loss) 215   (58) (60)       (58) (60) 142         191
Other comprehensive income (loss) 109   29 32               29 [1] 32   48
Comprehensive income (loss) 324   (29) (28)       (58) (60) 142   29 [1] 32   239
Contributions 5                           5
Distributions [2] (561)   (15) (16)       (15) (16) (142)         (388)
Acquisition of interest [5] 1,639                           1,639
Ownership changes                       29      
Unit issuance [2] 621   421 200   421 200                
Other (2)   2 2       2 2           (6)
Ending balance at Dec. 31, 2017 $ 6,064 $ 0 $ 1,585 $ 1,438 $ 0 $ 1,766 $ 1,674 $ (69) $ (71) $ 0 $ 0 [1] $ (112) [1] $ (165) $ 15 $ 3,026
[1] See Note 20 for additional information.
[2] See Note 19 for additional information on distributions as it relates to the Special Limited Partners and for additional information on the unit issuance.
[3] See Note 14 for additional information on ownership changes as it relates to interest of others in operating subsidiaries
[4] See Note 1(b) and 2(b) for details regarding the spin-off and reorganization.
[5] See Note 3 Acquisition of Businesses.