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EQUITY ACCOUNTED INVESTMENTS (Tables) | 12 Months Ended
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Dec. 31, 2022
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract] |
Schedule of investments in associates | The following table presents the change in the balance of investments in associates and joint ventures:
AS AT AND FOR THE YEARS ENDED DEC. 31 (MILLIONS) | Oaktree |  | Real Estate |  | Infrastructure |  | Private Equity |  | Renewable Power and Other |  | 2022 Total |  | 2021 Total
Balance, beginning of year | $ | 5,596 |  |  | $ | 25,186 |  |  | $ | 9,569 |  |  | $ | 2,992 |  |  | $ | 2,757 |  |  | $ | 46,100 |  |  | $ | 41,327 |
Additions, net of disposals 1 | 446 |  |  | (3,063) |  |  | 2,602 |  |  | 74 |  |  | 1,225 |  |  | 1,284 |  |  | 4,013 |
Acquisitions through business combinations | — |  |  | 222 |  |  | — |  |  | 461 |  |  | (1) |  |  | 682 |  |  | 72 |
Share of comprehensive income (loss) | 235 |  |  | 1,492 |  |  | 894 |  |  | 232 |  |  | (388) |  |  | 2,465 |  |  | 3,387 |
Distributions received | (350) |  |  | (550) |  |  | (1,178) |  |  | (170) |  |  | (86) |  |  | (2,334) |  |  | (1,758) |
Return of capital | — |  |  | (430) |  |  | — |  |  | (2) |  |  | — |  |  | (432) |  |  | (273) |
Foreign currency translation and other | — |  |  | (593) |  |  | (43) |  |  | (13) |  |  | (22) |  |  | (671) |  |  | (668) |
Balance, end of year | $ | 5,927 |  |  | $ | 22,264 |  |  | $ | 11,844 |  |  | $ | 3,574 |  |  | $ | 3,485 |  |  | $ | 47,094 |  |  | $ | 46,100 |
1.Includes assets sold and amounts reclassified to held for sale.
Schedule of fair value of equity accounted investments | The following table presents total revenues, net income and other comprehensive income (“OCI”) of the company’s investments in associates and joint ventures:
| 2022 |  | 2021 |  |
FOR THE YEARS ENDED DEC. 31 (MILLIONS) | Revenue |  | Net Income |  | OCI |  | Revenue |  | Net Income |  | OCI |  |
Oaktree | $ | 1,489 |  |  | $ | 579 |  |  | $ | 15 |  |  | $ | 2,308 |  |  | $ | 1,355 |  |  | $ | 7 |  |  |
Real Estate |  |  |  |  |  |  |  |  |  |  |  |  |
Associates |  |  |  |  |  |  |  |  |  |  |  |  |
Transitional and Development | (12) |  |  | 128 |  |  | — |  |  | — |  |  | — |  |  | — |  |  |
LP Investments and other | 230 |  |  | (6) |  |  | 69 |  |  | 84 |  |  | (133) |  |  | 949 |  |  |
Joint ventures |  |  |  |  |  |  |  |  |  |  |  |  |
Core | 1,192 |  |  | 1,234 |  |  | 143 |  |  | 1,917 |  |  | 1,404 |  |  | 100 |  |  |
Transitional and Development | 3,468 |  |  | 718 |  |  | 94 |  |  | 2,602 |  |  | 1,215 |  |  | — |  |  |
LP Investments and other | 1,362 |  |  | 350 |  |  | 312 |  |  | 1,114 |  |  | 457 |  |  | 321 |  |  |
Infrastructure |  |  |  |  |  |  |  |  |  |  |  |  |
Associates |  |  |  |  |  |  |  |  |  |  |  |  |
Utilities | 1,306 |  |  | 32 |  |  | (112) |  |  | 1,336 |  |  | 521 |  |  | 28 |  |  |
Transport | 2,561 |  |  | (132) |  |  | 307 |  |  | 11,685 |  |  | 1,570 |  |  | (433) |  |  |
Data | 815 |  |  | (23) |  |  | 247 |  |  | 2,460 |  |  | 70 |  |  | 73 |  |  |
Other | 173 |  |  | (349) |  |  | 600 |  |  | 50 |  |  | (66) |  |  | 56 |  |  |
Joint ventures |  |  |  |  |  |  |  |  |  |  |  |  |
Utilities | 869 |  |  | 183 |  |  | 171 |  |  | — |  |  | — |  |  | — |  |  |
Transport | 14,372 |  |  | 1,580 |  |  | 93 |  |  | 123 |  |  | 4 |  |  | (2) |  |  |
Midstream | 918 |  |  | 220 |  |  | 67 |  |  | 783 |  |  | 137 |  |  | — |  |  |
Data | 1,571 |  |  | 337 |  |  | 522 |  |  | — |  |  | — |  |  | — |  |  |
Private Equity |  |  |  |  |  |  |  |  |  |  |  |  |
Associates |  |  |  |  |  |  |  |  |  |  |  |  |
Industrial operations | 3,462 |  |  | 456 |  |  | 9 |  |  | 3,082 |  |  | 424 |  |  | (4) |  |  |
Other | 6,077 |  |  | 320 |  |  | (28) |  |  | 5,215 |  |  | (233) |  |  | (113) |  |  |
Renewable Power and Transition and other |  |  |  |  |  |  |  |  |  |  |  |  |
Renewable Power and Transition associates | 3,487 |  |  | 359 |  |  | (583) |  |  | 2,891 |  |  | (208) |  |  | (15) |  |  |
Other equity accounted investments | 5,100 |  |  | 492 |  |  | (870) |  |  | 7,344 |  |  | (46) |  |  | (15) |  |  |
| $ | 48,440 |  |  | $ | 6,478 |  |  | $ | 1,056 |  |  | $ | 42,994 |  |  | $ | 6,471 |  |  | $ | 952 |  |  |

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