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UNAUDITED INTERIM CONDENSED AND CONSOLIDATED STATEMENTS OF PARTNERSHIP CAPITAL - USD ($)
$ in Millions
Total
Non-controlling interest – in operating subsidiaries
Limited partners’ capital
Limited partners’ capital
Limited partners’ capital
Limited partners’ capital
(Deficit)
Limited partners’ capital
Ownership changes
Limited partners’ capital
Accumulated other comprehensive income
General partner
General partner
Accumulated other comprehensive income
Redeemable Partnership Units held by Brookfield
Redeemable Partnership Units held by Brookfield
Limited partners’ capital
Redeemable Partnership Units held by Brookfield
Accumulated other comprehensive income
Non-controlling interest – BIPC exchangeable shares
Non-controlling interest – BIPC exchangeable shares
Limited partners’ capital
Non-controlling interest – BIPC exchangeable shares
Accumulated other comprehensive income
Non-controlling Interest - Exchange LP Units, equity
Non-controlling Interest - Exchange LP Units, equity
Limited partners’ capital
Non-controlling Interest - Exchange LP Units, equity
Accumulated other comprehensive income
Non-controlling interest – in operating subsidiaries
Non-controlling interest – in operating subsidiaries
Non-controlling interest – in operating subsidiaries
Preferred unitholders capital
Balance as at Dec. 31, 2020 $ 21,673   $ 4,233 $ 5,526 $ (2,285) $ 540 $ 452 [1] $ 19 $ 3 $ 1,687 $ 2,328 $ 209 $ 638 $ (19) $ 62 $ 12 $ 156 $ 5 $ 13,954   $ 1,130
Net income 1,719   281   281     101   116     43     1     1,177    
Other comprehensive loss 231   99       99 [1]   0 41   41 15   15     0 76    
Comprehensive income (loss) 1,950   380   281   99 [1] 101   157     58     1     1,253    
Unit issuance [2] 6   6 6                                  
Partnership distributions [3] (574)   (302)   (302)     (100)   (124)     (46)     (2)          
Partnership preferred distributions [3] (34)   (21)   (21)         (9)     (4)                
Increase (decrease) through acquisition of subsidiary, equity 288 $ 288                                      
Disposition of subsidiaries (1,408) (1,408)                                      
Subsidiary distributions to non-controlling interest (538)                                     $ (538)  
Issuance of perpetual subordinated notes 0                                        
Acquisition of non-controlling interest [4] (196) (196)                                      
Preferred units issued, net of redemption [2] 194                                       194
Increase (decrease) through other changes, equity 90 [1],[4],[5]   (21) [1],[4],[5]   170 [1],[4],[5] (21) [1],[4],[5] (170) [1],[4],[5]     (8) [1],[4],[5]   (69) (3) [1],[4],[5]   (27)       122 [1],[4],[5]    
Balance as at Jun. 30, 2021 21,451   4,275 5,532 (2,157) 519 381 [1] 20 3 1,703   181 643   50 11   5 13,475   1,324
Balance as at Dec. 31, 2020 21,673   4,233 5,526 (2,285) 540 452 [1] 19 3 1,687 2,328 209 638 (19) 62 12 156 5 13,954   1,130
Unit issuance       545             400           259        
Balance as at Dec. 31, 2021 26,391   5,702 6,074 (2,125) 1,430 323 [1] 31 2 2,408 2,728 137 1,369 1,755 77 85 408 4 15,658   1,138
Balance as at Mar. 31, 2021 21,952   4,129 5,529 (2,357) 540 417 [1] 19   1,643     622     11     14,204   1,324
Net income 1,306   192   192     51   79     29     1     954    
Other comprehensive loss 315   134       134 [1]     56     20           105    
Comprehensive income (loss) 1,621   326   192   134 [1] 51   135     49     1     1,059    
Unit issuance [2] 3   3 3                                  
Partnership distributions [3] (287)   (151)   (151)     (50)   (62)     (23)     (1)          
Partnership preferred distributions [3] (18)   (11)   (11)         (5)     (2)                
Disposition of subsidiaries [5] (1,408) (1,408)                                      
Subsidiary distributions to non-controlling interest (306)                                   (306)    
Issuance of perpetual subordinated notes 0                                        
Acquisition of non-controlling interest [4] 196 $ 196                                      
Increase (decrease) through other changes, equity [1],[4],[5] 90   (21)   170 (21) (170)     (8)     (3)           122    
Balance as at Jun. 30, 2021 21,451   4,275 5,532 (2,157) 519 381 [1] 20 3 1,703   181 643   50 11   5 13,475   1,324
Perpetual subordinated notes 0                                        
Balance as at Dec. 31, 2021 26,391   5,702 6,074 (2,125) 1,430 323 [1] 31 2 2,408 2,728 137 1,369 1,755 77 85 408 4 15,658   1,138
Perpetual subordinated notes at Dec. 31, 2021 0                                        
Net income 719   76   76     120   32     18           473    
Other comprehensive loss (94)   (6)       (6) [1]   0 (1)   (1)     0     0 (87)    
Comprehensive income (loss) 625   70   76   (6) [1] 120   31     18           386    
Unit issuance 8 [2]   8 [2] 8 [2]             0           0        
Partnership distributions [3] (676)   (330)   (330)     (122)   (138)     (80)     (6)          
Partnership preferred distributions [3] (35)   (20)   (20)         (10)     (5)                
Subsidiary distributions to non-controlling interest (324)                                   (324)    
Preferred units redeemed [2] (243)   (14)   (14)         (9)                     (220)
Issuance of perpetual subordinated notes [2] 293                                        
Increase (decrease) through other changes, equity     3 [2] 3 [2] 86 [2]   (86) [1],[2]         (36) 1 [2]   (20) (4) [2]          
Balance as at Jun. 30, 2022 26,039   5,419 6,085 (2,327) 1,430 231 [1] 29 2 2,282 2,728 100 1,303 1,758 57 75 [5] 402 4 15,720   918
Perpetual subordinated notes 293                                        
Balance as at Mar. 31, 2022 26,975   5,741 6,080 (2,309) 1,430 540 [1] 31   2,420     1,381     81 [5]     16,110   918
Perpetual subordinated notes at Mar. 31, 2022 293                                        
Net income 425   70   70     60   29     17           249    
Other comprehensive loss (850)   (223)       (223) [1] (1)   (93)     (52)     (3) [5]     (478)    
Comprehensive income (loss) (425)   (153)   70   (223) [1] 59   (64)     (35)     (3) [5]     (229)    
Unit issuance [2] 4   4 4                                  
Partnership distributions [3] (338)   (165)   (165)     (61)   (69)     (40)     (3) [5]          
Partnership preferred distributions [3] (16)   (9)   (9)         (5)     (2)                
Subsidiary distributions to non-controlling interest (161)                                   (161)    
Issuance of perpetual subordinated notes 0                                        
Increase (decrease) through other changes, equity [2]     1 1 86   (86) [1]           (1)                
Balance as at Jun. 30, 2022 26,039   $ 5,419 $ 6,085 $ (2,327) $ 1,430 $ 231 [1] $ 29 $ 2 $ 2,282 $ 2,728 $ 100 $ 1,303 $ 1,758 $ 57 $ 75 [5] $ 402 $ 4 $ 15,720   $ 918
Perpetual subordinated notes $ 293                                        
[1] Refer to Note 18 Accumulated Other Comprehensive Income (Loss).
[2] Refer to Note 16 Partnership Capital.
[3] Refer to Note 17 Distributions.
[4] Refer to Note 6 Acquisition of Businesses.
[5] Refer to Note 5 Disposition of Businesses.