XML 40 R27.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
ACCUMULATED OTHER COMPREHENSIVE INCOME
 12 Months Ended
Dec. 31, 2019
Disclosure of analysis of other comprehensive income by item [abstract]  
ACCUMULATED OTHER COMPREHENSIVE INCOME
ACCUMULATED OTHER COMPREHENSIVE INCOME
(a)Attributable to Limited Partners
(US$ MILLIONS)
 
Foreign currency
translation
 
Fair value through OCI
 
Other (1)
 
Accumulated other
comprehensive
income (loss)
Balance as at January 1, 2019
 
$
(182
)
 
$
9

 
$
(13
)
 
$
(186
)
Other comprehensive income (loss)
 
13

 
2

 
(47
)
 
(32
)
Balance as at December 31, 2019
 
$
(169
)
 
$
11

 
$
(60
)
 
$
(218
)
____________________________________
(1) 
Represents net investment hedges, cash flow hedges and other reserves.
(US$ MILLIONS)
 
Foreign currency
translation
 
Fair value through OCI
 
Other (1)
 
Accumulated other
comprehensive
income (loss)
Balance as at January 1, 2018
 
$
(111
)
 
$
6

 
$
(7
)
 
$
(112
)
Other comprehensive income (loss)
 
(71
)
 
3

 
(5
)
 
(73
)
Ownership changes
 
—

 
—

 
(1
)
 
(1
)
Balance as at December 31, 2018
 
$
(182
)
 
$
9

 
$
(13
)
 
$
(186
)
____________________________________
(1) 
Represents net investment hedges, cash flow hedges and other reserves.
(US$ MILLIONS)
 
Foreign currency
translation
 
Available for sale
 
Other (1)
 
Accumulated other
comprehensive
income (loss)
Balance as at January 1, 2017
 
$
(148
)
 
$
4

 
$
3

 
$
(141
)
Other comprehensive income (loss)
 
37

 
2

 
(10
)
 
29

Balance as at December 31, 2017
 
$
(111
)
 
$
6

 
$
(7
)
 
$
(112
)
____________________________________
(1) 
Represents net investment hedges, cash flow hedges and other reserves.
(b)Attributable to General Partner and Special Limited Partners
Accumulated other comprehensive income attributable to general partner and special limited partners has not been disclosed as collectively these partners hold 8 units, thus the figures are immaterial.
(c)Attributable to Non-controlling interests — Redemption-Exchange Units held by Brookfield Asset Management Inc.
(US$ MILLIONS)
 
Foreign currency
translation
 
Fair value through OCI
 
Other (1)
 
Accumulated other
comprehensive
income (loss)
Balance as at January 1, 2019
 
$
(232
)
 
$
7

 
$
(10
)
 
$
(235
)
Other comprehensive income (loss)
 
11

 
2

 
(42
)
 
(29
)
Balance as at December 31, 2019
 
$
(221
)
 
$
9

 
$
(52
)
 
$
(264
)
____________________________________
(1) 
Represents net investment hedges, cash flow hedges and other reserves.
(US$ MILLIONS)
 
Foreign currency
translation
 
Fair value through OCI
 
Other (1)
 
Accumulated other
comprehensive
income (loss)
Balance as at January 1, 2018
 
$
(165
)
 
$
4

 
$
(4
)
 
$
(165
)
Other comprehensive income (loss)
 
(67
)
 
3

 
(5
)
 
(69
)
Ownership changes
 
—

 
—

 
(1
)
 
(1
)
Balance as at December 31, 2018
 
$
(232
)
 
$
7

 
$
(10
)
 
$
(235
)
____________________________________
(1) 
Represents net investment hedges, cash flow hedges and other reserves.
(US$ MILLIONS)
 
Foreign currency
translation
 
Available for sale
 
Other (1)
 
Accumulated other
comprehensive
income (loss)
Balance as at January 1, 2017
 
$
(205
)
 
$
2

 
$
6

 
$
(197
)
Other comprehensive income (loss)
 
40

 
2

 
(10
)
 
32

Balance as at December 31, 2017
 
$
(165
)
 
$
4

 
$
(4
)
 
$
(165
)
____________________________________
(1) 
Represents net investment hedges, cash flow hedges and other reserves.