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UNAUDITED INTERIM CONDENSED COMBINED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - USD ($)
$ in Millions
Total
Class A exchangeable and Class B shareholders
Equity attributable to owners of parent
Brookfield Asset Management Inc.
Equity attributable to owners of parent
Class A exchangeable and Class B shareholders
Equity attributable to owners of parent
Class C shareholders
Share Capital
Brookfield Asset Management Inc.
Share Capital
Class A exchangeable and Class B shareholders
Share Capital
Class C shareholders
Accumulated Surplus (Deficit)
Brookfield Asset Management Inc.
Accumulated Surplus (Deficit)
Class A exchangeable and Class B shareholders
Accumulated Surplus (Deficit)
Class C shareholders
Accumulated Other Comprehensive Income (Loss)
Brookfield Asset Management Inc.
Accumulated Other Comprehensive Income (Loss)
Class A exchangeable and Class B shareholders
Accumulated Other Comprehensive Income (Loss)
Class C shareholders
Non-controlling interests
Beginning balance at Dec. 31, 2020 $ 83   $ 83 $ 0 $ 0 $ 78 $ 0 $ 0 $ 1 $ 0 $ 0 $ 4 $ 0 $ 0 $ 0
Changes in period:                              
Net income 5   5           5            
Other comprehensive income (loss) 1   1                 1      
Comprehensive (loss) income 6   6           5     1      
Equity issuances / Reorganization 1,173 $ 539 (78)   712 (78) 539 712              
Common control transaction adjustments (10)   (11)   1       (6)   1 (5)      
Total change in period 1,169   (83) 539 713 (78) 539 712 (1)   1 (4)      
Ending balance at Jun. 30, 2021 1,252   $ 0 539 713 $ 0 539 712 $ 0 0 1 $ 0 0 0 0
Beginning balance at Dec. 31, 2021 1,435     539 896   536 963   3 (51)   0 (16) 0
Changes in period:                              
Net income 129     3 128         3 128       (2)
Other comprehensive income (loss) (714)       (713)                 (713) (1)
Comprehensive (loss) income (585)     3 (585)         3 128     (713) (3)
Equity issuances / Reorganization 461       450     450             11
Return of capital [1] (3)     (3)     (3)                
Total change in period (127)     0 (135)   (3) 450   3 128     (713) 8
Ending balance at Jun. 30, 2022 $ 1,308     $ 539 $ 761   $ 533 $ 1,413   $ 6 $ 77   $ 0 $ (729) $ 8
[1] The Company distributed $0.14 in the form of a return of capital per each Class A exchangeable and Class B share in each of the first and the second quarters of 2022.