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v3.23.2

PARTNERSHIP CAPITAL (Tables) | 6 Months Ended
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Jun. 30, 2023
Equity [abstract] |
Disclosure of classes of share capital | (a) Special General and Limited Partnership Capital
|  | Special General Partner Units
MILLIONS, EXCEPT UNIT INFORMATION |  | As of and for the six-month period ended June 30, 2023 |  | As of and for the 12-month period ended December 31, 2022
| Carrying Value |  | Units |  | Carrying Value |  | Units
Opening balance |  | $ | 19 |  |  | 2,400,631 |  |  | $ | 19 |  |  | 2,400,631 |
Ending balance |  | $ | 19 |  |  | 2,400,631 |  |  | $ | 19 |  |  | 2,400,631 |
|  | Limited Partnership Units
MILLIONS, EXCEPT UNIT INFORMATION |  | As of and for the six-month period ended June 30, 2023 |  | As of and for the 12-month period ended December 31, 2022
| Carrying Value |  | Units |  | Carrying Value |  | Units
Opening balance |  | $ | 6,092 |  |  | 458,380,315 |  |  | $ | 6,074 |  |  | 457,901,280 |
Unit issuance |  | 8 |  |  | 262,603 |  |  | 13 |  |  | 338,953 |
Conversions |  | 2 |  |  | 104,522 |  |  | 5 |  |  | 140,082 |
Ending balance |  | $ | 6,102 |  |  | 458,747,440 |  |  | $ | 6,092 |  |  | $ | 458,380,315 |
(b) Non-controlling interest – Redeemable Partnership Units held by Brookfield
MILLIONS, EXCEPT UNIT INFORMATION |  | As of and for the six-month period ended June 30, 2023 |  | As of and for the 12-month period ended December 31, 2022
| Carrying Value |  | Units |  | Carrying Value |  | Units
Opening balance |  | $ | 2,728 |  |  | 193,587,223 |  |  | $ | 2,728 |  |  | 193,587,223 |
Unit issuance |  | — |  |  | — |  |  | — |  |  | — |
Ending balance |  | $ | 2,728 |  |  | 193,587,223 |  |  | $ | 2,728 |  |  | 193,587,223 |
(c) Non-controlling interest – BIPC exchangeable shares
MILLIONS, EXCEPT UNIT INFORMATION |  | As of and for the six-month period ended June 30, 2023 |  | As of and for the 12-month period ended December 31, 2022
| Carrying Value |  | Shares |  | Carrying Value |  | Shares
Opening balance |  | $ | 1,757 |  |  | 110,567,671 |  |  | $ | 1,755 |  |  | 110,157,540 |
Conversions |  | 1 |  |  | 116,159 |  |  | 2 |  |  | 410,131 |
Ending balance |  | $ | 1,758 |  |  | 110,683,830 |  |  | $ | 1,757 |  |  | $ | 110,567,671 |
Non-controlling interest – Exchangeable Units
MILLIONS, EXCEPT UNIT INFORMATION |  | As of and for the six-month period ended June 30, 2023 |  | As of and for the 12-month period ended December 31, 2022
| Carrying Value |  | Units |  | Carrying Value |  | Units
Opening balance |  | $ | 401 |  |  | 6,464,819 |  |  | $ | 408 |  |  | 7,015,032 |
Conversions |  | (3) |  |  | (220,681) |  |  | (7) |  |  | (550,213) |
Ending balance(1) |  | $ | 398 |  |  | 6,244,138 |  |  | $ | 401 |  |  | $ | 6,464,819 |
1.Includes non-controlling interest attributable to Exchange LP unitholders and BIPC exchangeable LP unitholders. (e) Non-controlling interest - Perpetual Subordinated Notes
|  |  | Perpetual Subordinated Notes
MILLIONS, EXCEPT UNIT INFORMATION |  |  | As of and for the six-month period ended June 30, 2023 |  |  | As of and for the 12-month period ended December 31, 2022
Opening balance |  |  | $ | 293 |  |  |  | $ | — |
Issued for cash |  |  | — |  |  |  | 293 |
Ending balance |  |  | $ | 293 |  |  |  | $ | 293 |
Preferred Unitholders’ Capital
MILLIONS, EXCEPT UNIT INFORMATION |  | As of and for the six-month period ended June 30, 2023 |  | As of and for the 12-month period ended December 31, 2022
| Carrying Value |  | Units |  | Carrying Value |  | Units
Opening balance |  | $ | 918 |  |  | 43,901,312 |  |  | $ | 1,138 |  |  | 55,881,062 |
Repurchased and cancelled |  | — |  |  | — |  |  | (220) |  |  | (11,979,750) |
Ending balance |  | $ | 918 |  |  | 43,901,312 |  |  | $ | 918 |  |  | 43,901,312 |

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