XML 110 R86.htm IDEA: XBRL DOCUMENT v3.24.1
ACQUISITION OF BUSINESSES - Purchase Price Allocation (Details) - USD ($)
$ in Millions
Sep. 28, 2023
Aug. 01, 2023
May 02, 2023
Jan. 04, 2023
Dec. 31, 2022
Triton International Limited          
Consideration transferred          
Cash $ 350        
Exchangeable shares 751        
Pre-existing interest in business 55        
Total consideration 1,156        
Fair value of assets and liabilities acquired          
Cash and cash equivalents 491        
Accounts receivable and other 1,871        
Property, plant and equipment (8,811)        
Intangible assets 710        
Goodwill 1,163        
Accounts payable and other liabilities (408)        
Non-recourse borrowings (7,041)        
Deferred income tax liabilities (444)        
Net assets acquired before non-controlling interest 5,153        
Non-controlling interest (3,997)        
Net assets acquired 1,156        
Triton International Limited | Consortium          
Consideration transferred          
Total consideration 4,500        
Data4 Group          
Consideration transferred          
Cash   $ 566      
Total consideration   566      
Fair value of assets and liabilities acquired          
Cash and cash equivalents   189      
Accounts receivable and other   287      
Property, plant and equipment   (35)      
Investment properties   3,244      
Intangible assets   6      
Goodwill   808      
Accounts payable and other liabilities   (258)      
Non-recourse borrowings   (845)      
Deferred income tax liabilities   (418)      
Net assets acquired before non-controlling interest   3,048      
Non-controlling interest   (2,482)      
Net assets acquired   566      
Data4 Group | Consortium          
Consideration transferred          
Total consideration   $ 3,000      
Brazilian electricity transmission operation(2),(3)          
Consideration transferred          
Cash     $ 35    
Pre-existing interest in business     35    
Total consideration     70    
Fair value of assets and liabilities acquired          
Cash and cash equivalents     36    
Accounts receivable and other     9    
Intangible assets     477    
Goodwill     25    
Trade and other payables recognised as of acquisition date     (44)    
Non-recourse borrowings     (192)    
Deferred income tax liabilities     (83)    
Net assets acquired before non-controlling interest     228    
Non-controlling interest     (158)    
Net assets acquired     $ 70    
HomeServe PLC          
Consideration transferred          
Cash       $ 1,249  
Total consideration       1,249  
Fair value of assets and liabilities acquired          
Cash and cash equivalents       205  
Accounts receivable and other       827  
Property, plant and equipment       (118)  
Intangible assets       2,827  
Goodwill       3,338  
Trade and other payables recognised as of acquisition date       (792)  
Non-recourse borrowings       (1,006)  
Deferred income tax liabilities       (613)  
Net assets acquired before non-controlling interest       4,904  
Non-controlling interest       (3,655)  
Net assets acquired       $ 1,249  
U.K. Telecommunications          
Consideration transferred          
Total consideration         $ 40
U.K. Telecommunications | Consortium          
Consideration transferred          
Total consideration         160
Individually Insignificant Business Combinations          
Consideration transferred          
Cash         123
Equity consideration         21
Liabilities incurred         17
Total consideration         161
Fair value of assets and liabilities acquired          
Cash and cash equivalents         6
Accounts receivable and other         24
Property, plant and equipment         (161)
Intangible assets         302
Goodwill         278
Accounts payable and other liabilities         (54)
Non-recourse borrowings         (51)
Deferred income tax liabilities         (18)
Net assets acquired before non-controlling interest         648
Non-controlling interest         (487)
Net assets acquired         $ 161
Triton International Limited, Preferred Equity Instruments          
Fair value of assets and liabilities acquired          
Non-controlling interest $ (641)