XML 122 R106.htm IDEA: XBRL DOCUMENT v3.24.0.1
COMMITMENTS AND CONTINGENCIES - Narrative (Details)
$ / shares in Units, shares in Millions
1 Months Ended 6 Months Ended 12 Months Ended 24 Months Ended
Jan. 10, 2024
USD ($)
Apr. 08, 2022
USD ($)
aircraft
Oct. 31, 2023
USD ($)
Sep. 30, 2022
federation_unit
Dec. 31, 2023
USD ($)
supplier
$ / shares
shares
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
case
Dec. 31, 2020
case
federation_unit
Dec. 31, 2021
USD ($)
case
Loss Contingencies [Line Items]                  
Reserves for proceeding-related contingencies         $ 124,000,000        
Aggregate amount for legal actions for which no loss amount has been accrued         159,000,000        
Loss amounts accrued         0        
Provision for disputed amounts         (44,000,000)        
Product and technology development         1,831,000,000 $ 1,099,000,000 $ 590,000,000    
Cost of net revenues         7,267,000,000 5,374,000,000 4,064,000,000    
General and administrative         766,000,000 661,000,000 465,000,000    
Interest income and other financial gains         723,000,000 265,000,000 $ 138,000,000    
Number of cases filed became final and unappealable | case             6    
Number of federation units where writs of mandamus where filed | federation_unit       3       27  
Income tax expense         $ (569,000,000) (298,000,000) $ (149,000,000)    
Punitive fine percentage         150.00%        
Number of purchase commitments entered | supplier         2        
Air logistics services agreement term   10 years 3 years            
Committed contract, minimum annual cost   $ 43,000,000 $ 31,000,000            
Number of dedicated aircrafts | aircraft   6              
Subsequent Event                  
Loss Contingencies [Line Items]                  
Air logistics services agreement term 5 years                
Committed contract, minimum annual cost $ 56,000,000                
Sponsor Committed To Purchase Class Ordinary Shares                  
Loss Contingencies [Line Items]                  
Common Stock issued (in shares) | shares         5        
Common stock, price per shares issued (in dollars per share) | $ / shares         $ 10        
Cloud Platform Services                  
Loss Contingencies [Line Items]                  
Paid in relation to the contract         $ 427,000,000        
Brazilian Subsidiaries                  
Loss Contingencies [Line Items]                  
Total amount of claim including surcharges and interest         29,000,000        
Accrued interests         30,000,000        
Ongoing Cases                  
Loss Contingencies [Line Items]                  
Total amount of claim including surcharges and interest         7,000,000   5,000,000   $ 5,000,000
Three Federation Units                  
Loss Contingencies [Line Items]                  
Total amount of claim including surcharges and interest         2,000,000        
Fully Paid Off Between October 1, 2021 And September 30, 2026 | Cloud Platform Services                  
Loss Contingencies [Line Items]                  
Purchase commitment amount         824,000,000        
Fully Paid Off Between September 23, 2022 And September 23, 2025 | Cloud Platform Services II                  
Loss Contingencies [Line Items]                  
Purchase commitment amount         200,000,000        
Paid in relation to the contract         61,000,000        
Brazilian Preliminary                  
Loss Contingencies [Line Items]                  
Provision for disputed amounts         327,000,000        
Approximate additional amount related to asserted taxes and fines         273,000,000        
Interest income         64,000,000        
Product and technology development         261,000,000        
Cost of net revenues         58,000,000        
General and administrative         1,000,000        
Interest income and other financial gains         4,000,000        
ICMS Tax Benefits Granted, Considering Exchange Rate                  
Loss Contingencies [Line Items]                  
Income tax expense           2,000,000 $ 4,000,000    
Ebazar.com.br Ltda                  
Loss Contingencies [Line Items]                  
Approximate additional amount related to asserted taxes and fines         76,000,000        
Income tax withheld         11,000,000        
PIS and COFINS amount         12,000,000        
Icms Difal                  
Loss Contingencies [Line Items]                  
Number of writs of mandamus | case                 15
Number of cases filed | case             11 4  
Number of cases filed became final and unappealable | case             1 2  
Provision for maximum potential exposure         3,000,000        
Icms Difal | Lawsuits Filed In 2021                  
Loss Contingencies [Line Items]                  
Number of lawsuits pending | case             4   4
Icms Difal | Lawsuits Filed In 2020                  
Loss Contingencies [Line Items]                  
Number of lawsuits pending | case               2  
Icms Difal | Three Federation Units                  
Loss Contingencies [Line Items]                  
Total amount of claim including surcharges and interest         23,000,000 2,000,000      
Icms Difal | Twenty Seven Federation Units                  
Loss Contingencies [Line Items]                  
Total amount of claim including surcharges and interest           17,000,000      
PIS And COFINS Tax Benefits                  
Loss Contingencies [Line Items]                  
Income tax expense         12,000,000        
Icms Tax Benefits Granted                  
Loss Contingencies [Line Items]                  
Income tax expense         69,000,000 36,000,000 $ 15,000,000    
Icms Tax Benefits Granted | Brazilian Subsidiaries                  
Loss Contingencies [Line Items]                  
Provision for disputed amounts         9,000,000        
Buyer Protection Program                  
Loss Contingencies [Line Items]                  
Provision for maximum potential exposure         5,072,000,000 4,002,000,000      
Provision for recorded allowance         8,000,000 $ 6,000,000      
Representacoes Ltda And Ebazar.com.br Ltda                  
Loss Contingencies [Line Items]                  
Income tax withheld         20,000,000        
PIS and COFINS amount         $ 14,000,000