XML 60 R45.htm IDEA: XBRL DOCUMENT v3.20.2
ACQUISITION OF BUSINESSES - Purchase Price Allocation (Details) - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Dec. 30, 2019
Dec. 19, 2019
Mar. 22, 2019
Jan. 04, 2019
Fair value of assets and liabilities acquired            
Assets, held for sale, recognised as of acquisition date $ 39 $ 2,380        
Goodwill 6,166 6,553        
U.K. Telecommunications [Member]            
Consideration transferred            
Cash       $ 73    
Deferred consideration, acquisition-date fair value       68    
Total consideration       141    
Fair value of assets and liabilities acquired            
Cash and cash equivalents       9    
Accounts receivable and other       18    
Property, plant and equipment       95    
Identifiable intangible assets recognised as of acquisition date       465    
Goodwill       301    
Trade and other payables recognised as of acquisition date       (53)    
Non-recourse borrowings       (195)    
Deferred income tax and other liabilities       (76)    
Non-controlling interest       564    
Non-controlling interest in acquiree recognised at acquisition date       (423)    
Net assets acquired       $ 141    
North American Rail Operation            
Consideration transferred            
Cash     $ 602      
Total consideration     602      
Fair value of assets and liabilities acquired            
Cash and cash equivalents     67      
Accounts receivable and other     509      
Assets, held for sale, recognised as of acquisition date     1,584      
Property, plant and equipment     5,283      
Identifiable intangible assets recognised as of acquisition date     1,992      
Investment In Associate Recognised As Of Acquisition Date     48      
Goodwill     2,042      
Trade and other payables recognised as of acquisition date     (612)      
Non-recourse borrowings     (1,567)      
Liabilities Held For Sale Recognised As Of Acquisition Date     (893)      
Other Liabilities Recognised As Of Acquisition Date     (566)      
Deferred income tax and other liabilities     (1,111)      
Non-controlling interest     6,776      
Non-controlling interest in acquiree recognised at acquisition date     (6,174)      
Net assets acquired     $ 602      
Indian Natural Gas Operation [Member]            
Consideration transferred            
Cash         $ 443  
Total consideration         443  
Fair value of assets and liabilities acquired            
Accounts receivable and other         94  
Property, plant and equipment         2,134  
Identifiable intangible assets recognised as of acquisition date         295  
Trade and other payables recognised as of acquisition date         (66)  
Non-controlling interest         2,457  
Non-controlling interest in acquiree recognised at acquisition date         (2,014)  
Net assets acquired         $ 443  
Australian Data Center Operation [Member]            
Consideration transferred            
Cash           $ 78
Total consideration           78
Fair value of assets and liabilities acquired            
Accounts receivable and other           2
Investment Properties Recognised as of Acquisition Date           211
Goodwill           68
Trade and other payables recognised as of acquisition date           (9)
Non-controlling interest           272
Non-controlling interest in acquiree recognised at acquisition date           (194)
Net assets acquired           $ 78
Aggregated individually immaterial business combinations            
Consideration transferred            
Cash 24          
Business combinations, pre-existing interest, equity 30          
Total consideration 54          
Fair value of assets and liabilities acquired            
Cash and cash equivalents 16          
Accounts receivable and other 6          
Identifiable intangible assets recognised as of acquisition date 422          
Goodwill 15          
Trade and other payables recognised as of acquisition date (21)          
Non-recourse borrowings (210)          
Deferred income tax and other liabilities (55)          
Non-controlling interest 173          
Non-controlling interest in acquiree recognised at acquisition date (119)          
Net assets acquired $ 54          
Western Canadian Natural Gas Gathering and Processing Operation [Member]            
Consideration transferred            
Cash   377        
Total consideration   377        
Fair value of assets and liabilities acquired            
Accounts receivable and other   5        
Property, plant and equipment   1,198        
Identifiable intangible assets recognised as of acquisition date   74        
Deferred tax assets recognised as of acquisition date   41        
Goodwill   218        
Trade and other payables recognised as of acquisition date   (218)        
Non-controlling interest   1,318        
Non-controlling interest in acquiree recognised at acquisition date   (941)        
Net assets acquired   $ 377