XML 12 R2.htm IDEA: XBRL DOCUMENT v3.21.2
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Assets    
Cash and cash equivalents $ 370 $ 192
Accounts receivable and other 531 394
Current assets 901 586
Property, plant and equipment 4,634 5,111
Intangible assets other than goodwill 2,997 2,948
Goodwill 542 528
Non-current financial assets 24 27
Other non-current assets 22 101
Deferred tax assets 56 43
Assets 9,176 9,344
Liabilities    
Accounts payable and other 501 505
Current Non-recourse Borrowings And Current Portion Of Non-current Non-recourse Borrowings 12 11
Financial liabilities 978 23
Exchangeable and Class B Shares 2,497 2,221
Current liabilities 3,988 2,760
Non-current Portion Of Non-current Non-recourse Borrowings 3,728 3,466
Loans Payable to Parent 825 1,143
Financial liabilities 0 1,008
Other liabilities 100 96
Deferred income tax liability 1,683 1,443
Total liabilities 10,324 9,916
Partnership capital    
Equity attributable to parent (1,983) (1,722)
Non-controlling interests 835 1,150
Total partnership capital (1,148) (572)
Total liabilities and partnership capital $ 9,176 $ 9,344