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OTHER NON-CURRENT ASSETS
12 Months Ended
Dec. 31, 2022
Subclassifications of assets, liabilities and equities [abstract]  
OTHER NON-CURRENT ASSETS OTHER NON-CURRENT ASSETS
The components of other non-current assets are as follows:
 
(US$ Millions)Dec. 31, 2022Dec. 31, 2021
Securities - FVTPL$2,523 $2,200 
Derivative assets170 111 
Securities - FVTOCI69 108 
Restricted cash584 356 
Inventory1,267 652 
Accounts receivable464 
Other140 149 
Total other non-current assets$5,217 $3,578 

Securities - FVTPL
Securities - FVTPL primarily consists of the partnership’s investment in the Brookfield Strategic Real Estate Partners III (“BSREP III”) fund, with a carrying value of the financial asset at December 31, 2022 of $1,183 million (December 31, 2021 - $1,154 million).