XML 145 R120.htm IDEA: XBRL DOCUMENT v3.22.1
Discontinued Operations and Disposal Groups Balance Sheet (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]    
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents $ 101,190 $ 220,042
Disposal Group, Including Discontinued Operation, Other Assets, Current 264,537 60,999
Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Current 2,831,530 0
Current assets - discontinued operations (note 23) 4,804,439 281,041
Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Noncurrent 0 2,895,919
Disposal Group, Including Discontinued Operation, Net Investment in Lease, after Allowance for Credit Loss, Current 480,508 0
Disposal Group, Including Discontinued Operation, Investment in and loans, net to equity-accounted investments, Current 1,126,674 0
Disposal Group, Including Discontinued Operation, Net Investment in Lease, after Allowance for Credit Loss, Noncurrent 0 500,101
Disposal Group, Including Discontinued Operation, Other Assets, Noncurrent 0 142,223
Non-current assets - discontinued operations (note 23) 0 4,585,334
Disposal Group, Including Discontinued Operation, Assets 4,804,439 4,866,375
Disposal Group, Including Discontinued Operation, Long-term Debt, Current Maturities 1,379,642 250,508
Disposal Group, Including Discontinued Operation, Finance Lease, Liability, Current 1,268,990 71,932
Disposal Group, Including Discontinued Operation, Other Liabilities, Current 228,997 209,301
Current liabilities - discontinued operations (note 23) 2,877,629 531,741
Disposal Group, Including Discontinued Operation, Long-term Debt, Excluding Current Maturities 0 1,221,705
Disposal Group, Including Discontinued Operation, Finance Lease, Liability, Noncurrent 0 1,268,990
Disposal Group, Including Discontinued Operation, Other Liabilities, Noncurrent 0 95,779
Non-current liabilities - discontinued operations (note 23) 0 2,586,474
Disposal Group, Including Discontinued Operation, Liabilities 2,877,629 3,118,215
Investment in and loans, net to equity-accounted investments $ 0 $ 1,047,091