XML 20 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONSOLIDATED STATEMENTS OF PARTNERSHIP CAPITAL - USD ($)
$ in Millions
Total
Non-controlling interest—in operating subsidiaries
Preferred Unitholders Capital
Limited Partners
Limited Partners
Partners' capital
Limited Partners
(Deficit) Retained earnings
Limited Partners
Ownership Changes
Limited Partners
Accumulated Other Comprehensive Income
[1]
General Partner
General Partner
Partners' capital
General Partner
(Deficit) Retained earnings
General Partner
Accumulated Other Comprehensive Income
[1]
Non-Controlling Interest—Redeemable Partnership Units held by Brookfield
Non-Controlling Interest—Redeemable Partnership Units held by Brookfield
Partners' capital
Non-Controlling Interest—Redeemable Partnership Units held by Brookfield
(Deficit) Retained earnings
Non-Controlling Interest—Redeemable Partnership Units held by Brookfield
Ownership Changes
Non-Controlling Interest—Redeemable Partnership Units held by Brookfield
Accumulated Other Comprehensive Income
[1]
Balance as at Dec. 31, 2014 $ 6,322 $ 1,444 $ 0 $ 3,533 $ 3,201 $ (400) $ 77 $ 655 $ 24 $ 19 $ 0 $ 5 $ 1,321 $ 1,178 $ (170) $ 30 $ 283
Increase (Decrease) in Partners' Capital [Roll Forward]                                  
Net income [2] 391 90   169   169     66   66   66   66    
Other comprehensive income (loss) (202) (83)   (86)       (86) (1)     (1) (32)       (32)
Comprehensive income 189 7 0 83   169   (86) 65   66 (1) 34   66   (32)
Unit issuance (note 26) 932   189 582 582               350 350      
Unit repurchases (note 26) (67)     (67) (67)                        
Partnership distributions (note 28) (543)   (3) (339)   (339)     (66)   (66)   (138)   (138)    
Partnership preferred distributions (note 28) [2] (3)     (3)   (3)                      
Acquisition of subsidiaries (note 5) 347 347                              
Subsidiary distributions to non-controlling interest (91) (91)                              
Disposition of interests (note 11) (99) (99)       8   (8)             3   (3)
Preferred unit issuance (note 26) 189   189                            
Other items (note 26) 0     49   6 49 (6)         (49)   (6) (49) 6
Balance as at Dec. 31, 2015 7,176 1,608 189 3,838 3,716 (559) 126 555 23 19 0 4 1,518 1,528 (245) (19) 254
Increase (Decrease) in Partners' Capital [Roll Forward]                                  
Net income [2] 528 41 0 285   285     84   84   118   118    
Other comprehensive income (loss) 576 67   358       358 4     4 147       147
Comprehensive income 1,104 108 0 643   285   358 88   84 4 265   118   147
Unit issuance (note 26) 755   186 505 505               250 250      
Unit repurchases (note 26) (6)     (6) (6)                        
Partnership distributions (note 28) (615)   (13) (377)   (377)     (84)   (84)   (154)   (154)    
Partnership preferred distributions (note 28) [2] (13)     (9)   (9)             (4)   (4)    
Acquisition of subsidiaries (note 5) 1,241 1,241                              
Subsidiary distributions to non-controlling interest (169) (169)                              
Disposition of interests (note 11) (24) (24)                              
Preferred unit issuance (note 26) 186   186                            
Other items (note 26) 9 7   17   177 17 (177)     1 (1) (15)   70 (15) (70)
Balance as at Dec. 31, 2016 9,644 2,771 375 4,611 4,215 (483) 143 736 27 19 1 7 1,860 1,778 (215) (34) 331
Increase (Decrease) in Partners' Capital [Roll Forward]                                  
Net income 574 449   11   11     113   113   1   1    
Other comprehensive income (loss) 323 140   128       128 (1)     (1) 56       56
Comprehensive income 897 589 0 139   11   128 112   113 (1) 57   1   56
Unit issuance (note 26) 992   220 692 692               300 300      
Unit repurchases (note 26)         0                        
Partnership distributions (note 28) (764)   (30) (459)   (459)     (114)   (114)   (191)   (191)    
Partnership preferred distributions (note 28) (30)     (22)   (22)             (8)   (8)    
Acquisition of subsidiaries (note 5) 3,523 3,523                              
Subsidiary distributions to non-controlling interest (831) (831)                              
Disposition of interests (note 11) (177) (177)                              
Preferred unit issuance (note 26) 220   220                            
Other items (note 26) 0     6     6           (6)     (6)  
Balance as at Dec. 31, 2017 $ 13,474 $ 5,875 $ 595 $ 4,967 $ 4,907 $ (953) $ 149 $ 864 $ 25 $ 19 $ 0 $ 6 $ 2,012 $ 2,078 $ (413) $ (40) $ 387
[1] Refer to Note 27, Accumulated Other Comprehensive Income (Loss) for an analysis of accumulated other comprehensive income (loss) by item.
[2] Certain net income allocations have been reclassified to provide comparability with the current year consolidated statements of partnership capital.