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UNAUDITED INTERIM CONDENSED AND CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Operating Activities        
Net income $ 425 $ 1,306 $ 719 $ 1,719
Adjusted for the following items:        
Earnings from investments in associates and joint ventures, net of distributions received 76 (10) 146 (18)
Depreciation and amortization expense 552 492 1,096 961
Mark-to-market on hedging items, provisions and other (200) (1,254) (179) (1,348)
Deferred income tax (recovery) expense (26) 212 (8) 252
Changes in non-cash working capital, net (93) (182) (305) (276)
Cash from operating activities 734 564 1,469 1,290
Investing Activities        
Acquisition of subsidiaries, net of cash acquired 0 (49) (42) (145)
Disposal of subsidiaries, net of cash disposed 0 2,588 0 2,588
Investments in associates and joint ventures (216) 0 (671) 0
Disposal of investments in associates and joint ventures 275 0 275 412
Purchase of long-lived assets (735) (414) (1,334) (746)
Disposal of long-lived assets 12 12 21 23
Purchase of financial assets (146) (331) (382) (502)
Sale of financial assets 201 230 401 526
Net settlement of foreign exchange hedging items 25 (18) 24 (17)
Cash (used by) from investing activities (584) 2,018 (1,708) 2,139
Financing Activities        
Distributions to general partner (61) (50) (122) (100)
Distributions to other unitholders (293) (255) (589) (508)
Subsidiary distributions to non-controlling interest (161) (306) (324) (538)
Capital provided by non-controlling interest 0 0 293 100
Capital provided to non-controlling interest 0 (1,408) 0 (1,408)
Acquisition of partial interest from non-controlling interest 0 (283) 0 (283)
Deposit repaid to parent (200) (744) 0 (344)
Proceeds from corporate borrowings 474 244 474 244
(Repayment of) net proceeds from commercial paper program (124) 406 (164) 496
Proceeds from corporate credit facility 1,245 1,539 2,202 1,830
Repayment of corporate credit facility (1,216) (1,816) (1,694) (2,961)
Proceeds from non-recourse borrowings 2,164 1,005 3,400 1,597
Repayment of non-recourse borrowings (1,413) (555) (2,007) (974)
Lease liability repaid and other (72) (119) (90) (178)
Settlement of deferred consideration (1,037) (137) (1,037) (191)
Net preferred units (redeemed) issued 0 0 (243) 194
Partnership units issued 4 3 8 6
Cash (used by) from financing activities (690) (2,476) 107 (3,018)
Cash and cash equivalents        
Change during the period (540) 106 (132) 411
Cash reclassified as assets held for sale (30) 0 (30) (6)
Impact of foreign exchange on cash (98) 29 57 3
Balance, beginning of year 1,969 1,140 1,406 867
Balance, end of year $ 1,301 $ 1,275 $ 1,301 $ 1,275