XML 59 R45.htm IDEA: XBRL DOCUMENT v3.23.2
ACQUISITION OF BUSINESSES - Purchase Price Allocation (Details) - USD ($)
$ in Millions
Jun. 30, 2023
May 02, 2023
Dec. 31, 2022
Fair value of assets and liabilities acquired      
Goodwill $ 12,393   $ 8,789
Aggregated individually immaterial business combinations      
Consideration transferred      
Cash 1,249   123
Business combinations, equity consideration     21
Contingent consideration     17
Total consideration 1,249   161
Fair value of assets and liabilities acquired      
Cash and cash equivalents recognised as of acquisition date 205   6
Account receivable recognised as of acquisition date 827   24
Property, plant and equipment recognised as of acquisition date 118   161
Identifiable intangible assets recognised as of acquisition date 2,921   302
Goodwill 3,271   278
Trade and other payables recognised as of acquisition date (797)   (54)
Borrowings recognised as of acquisition date (1,006)   (51)
Deferred tax liabilities recognised as of acquisition date (635)   (18)
Net identifiable assets acquired (liabilities assumed), before non-controlling interests 4,904   648
Non-controlling interest (3,655)   (487)
Identifiable assets acquired (liabilities assumed) $ 1,249   $ 161
Brazilian electricity transmission operation      
Consideration transferred      
Cash   $ 35  
Business combinations, equity consideration   35  
Total consideration   70  
Fair value of assets and liabilities acquired      
Cash and cash equivalents recognised as of acquisition date   36  
Account receivable recognised as of acquisition date   9  
Identifiable intangible assets recognised as of acquisition date   477  
Goodwill   25  
Trade and other payables recognised as of acquisition date   (44)  
Borrowings recognised as of acquisition date   (192)  
Deferred tax liabilities recognised as of acquisition date   (83)  
Net identifiable assets acquired (liabilities assumed), before non-controlling interests   228  
Non-controlling interest   (158)  
Identifiable assets acquired (liabilities assumed)   $ 70