XML 21 R11.htm IDEA: XBRL DOCUMENT v3.24.2.u1
FINANCIAL ASSETS
 6 Months Ended
Jun. 30, 2024
Financial Instruments [Abstract]  
FINANCIAL ASSETS FINANCIAL ASSETS
(US$ MILLIONS)June 30, 2024December 31, 2023
Current  
Marketable securities$154 $498 
Restricted cash183 189 
Derivative assets122 120 
Loans and notes receivable302 243 
Other financial assets (1)
132 89 
Total current$893 $1,139 
Non-current  
Marketable securities$2,924 $2,748 
Restricted cash66 54 
Derivative assets408 290 
Loans and notes receivable (2)
7,199 6,702 
Other financial assets (1)
2,332 2,243 
Total non-current$12,929 $12,037 
____________________________________
(1)Other financial assets primarily consist of asset-backed securities and high yield bonds at the partnership’s residential mortgage insurer and convertible preferred shares held in the partnership’s audience measurement operation.
(2)Loans and notes receivable includes $6,216 million (December 31, 2023: $5,844 million) of mortgage receivables related to the partnership’s Australian asset manager and lender.