XML 55 R41.htm IDEA: XBRL DOCUMENT v3.23.2
SEGMENT INFORMATION - Operating Segments (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Disclosure of operating segments [line items]          
Revenues $ 4,256 $ 3,681 $ 8,474 $ 7,092  
Costs attributed to revenues (2,648) (2,160) (5,232) (4,122)  
General and administrative expenses (109) (108) (212) (229)  
Other (expense) income (64) (128) (128) (194)  
Interest expense (567) (469) (1,135) (878)  
Depreciation and amortization expense (632) (552) (1,277) (1,096)  
Deferred taxes (38) 26 5 8  
Mark-to-market and other 302 169 45 118  
Share of earnings from associates 273 (34) 376 20 $ 12
Net income attributable to non-controlling interest (395) (249) (515) (473)  
Net income (loss) attributable to partnership 378 176 401 246  
Utilities          
Disclosure of operating segments [line items]          
Revenues 1,899 1,350 3,770 2,562  
Transport          
Disclosure of operating segments [line items]          
Revenues 886 894 1,767 1,768  
Midstream          
Disclosure of operating segments [line items]          
Revenues 1,048 1,007 2,102 1,909  
Data Infrastructure          
Disclosure of operating segments [line items]          
Revenues 423 430 835 853  
Operating segments          
Disclosure of operating segments [line items]          
Revenues 1,802 1,557 3,601 3,041  
Costs attributed to revenues (840) (700) (1,674) (1,358)  
General and administrative expenses (109) (108) (212) (229)  
Other (expense) income 15 11 14 17  
Interest expense (316) (247) (623) (465)  
Funds from operations 552 513 1,106 1,006  
Depreciation and amortization expense (346) (334) (690) (656)  
Deferred taxes (21) (40) (23) (52)  
Mark-to-market and other 193 37 8 (52)  
Share of earnings from associates 0 0 0 0  
Net income attributable to non-controlling interest 0 0 0 0  
Net income (loss) attributable to partnership 378 176 401 246  
Operating segments | Utilities          
Disclosure of operating segments [line items]          
Revenues 669 485 1,305 924  
Costs attributed to revenues (333) (199) (655) (384)  
General and administrative expenses 0 0 0 0  
Other (expense) income (27) (23) (53) (51)  
Interest expense (85) (75) (165) (134)  
Funds from operations 224 188 432 355  
Operating segments | Transport          
Disclosure of operating segments [line items]          
Revenues 524 516 1,029 986  
Costs attributed to revenues (241) (246) (474) (461)  
General and administrative expenses 0 0 0 0  
Other (expense) income (2) (1) (6) (5)  
Interest expense (82) (70) (158) (136)  
Funds from operations 199 199 391 384  
Operating segments | Midstream          
Disclosure of operating segments [line items]          
Revenues 426 411 901 834  
Costs attributed to revenues (196) (193) (399) (382)  
General and administrative expenses 0 0 0 0  
Other (expense) income (5) (4) (13) (1)  
Interest expense (64) (44) (130) (85)  
Funds from operations 161 170 359 366  
Operating segments | Data Infrastructure          
Disclosure of operating segments [line items]          
Revenues 183 145 366 297  
Costs attributed to revenues (70) (62) (146) (131)  
General and administrative expenses 0 0 0 0  
Other (expense) income (3) 2 1 5  
Interest expense (38) (25) (79) (53)  
Funds from operations 72 60 142 118  
Operating segments | Corporate          
Disclosure of operating segments [line items]          
Revenues 0 0 0 0  
Costs attributed to revenues 0 0 0 0  
General and administrative expenses (109) (108) (212) (229)  
Other (expense) income 52 37 85 69  
Interest expense (47) (33) (91) (57)  
Funds from operations (104) (104) (218) (217)  
Material reconciling items | Associates          
Disclosure of operating segments [line items]          
Revenues (565) (617) (1,115) (1,188)  
Costs attributed to revenues 213 313 421 598  
General and administrative expenses 0 0 0 0  
Other (expense) income 12 7 22 15  
Interest expense 95 82 188 154  
Depreciation and amortization expense 121 131 237 254  
Deferred taxes (2) (20) 2 (23)  
Mark-to-market and other (147) 138 (131) 170  
Share of earnings from associates 273 (34) 376 20  
Net income attributable to non-controlling interest 0 0 0 0  
Net income (loss) attributable to partnership 0 0 0 0  
Material reconciling items | Non-controlling interests          
Disclosure of operating segments [line items]          
Revenues 3,019 2,741 5,988 5,239  
Costs attributed to revenues (2,021) (1,773) (3,979) (3,362)  
General and administrative expenses 0 0 0 0  
Other (expense) income (91) (146) (164) (226)  
Interest expense (346) (304) (700) (567)  
Depreciation and amortization expense (407) (349) (824) (694)  
Deferred taxes (15) 86 26 83  
Mark-to-market and other 256 (6) 168 0  
Share of earnings from associates 0 0 0 0  
Net income attributable to non-controlling interest (395) (249) (515) (473)  
Net income (loss) attributable to partnership $ 0 $ 0 $ 0 $ 0