XML 56 R46.htm IDEA: XBRL DOCUMENT v3.24.2.u1
DERIVATIVE FINANCIAL INSTRUMENTS (Tables)
6 Months Ended
Jun. 30, 2024
Financial Instruments [Abstract]  
Disclosure of detailed information about hedging instruments
The aggregate fair values of the partnership’s derivative financial instrument positions as at June 30, 2024 and December 31, 2023 were as follows:
June 30, 2024December 31, 2023
(US$ MILLIONS)Financial AssetsFinancial LiabilitiesFinancial AssetsFinancial Liabilities
Foreign exchange contracts$90 $(190)$75 $(291)
Cross currency swaps52 (44)12 (58)
Interest rate derivatives313 (83)248 (123)
Commodities contracts75 (12)75 (36)
Total$530 $(329)$410 $(508)
Total current$122 $(134)$120 $(139)
Total non-current$408 $(195)$290 $(369)