XML 75 R62.htm IDEA: XBRL DOCUMENT v3.25.3
LOANS PAYABLE AND OTHER FINANCIAL LIABILITIES - Summary of Loans Payable and Other Financial Liabilities (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2025
Dec. 31, 2024
Debt Instrument [Line Items]    
Bank overdrafts $ 26 $ 26
Finance lease liabilities 112 122
Collateralized debt 2,760 1,842
Debt securities 41 0
Other lines of credit 4 3
Loans payable and other financial liabilities $ 7,840 5,715
Loans From Banks    
Debt Instrument [Line Items]    
Debt weight average rate 5.96%  
Loans from banks $ 179 134
Loans From Banks    
Debt Instrument [Line Items]    
Debt weight average rate 0.00%  
Loans from banks $ 0 44
Loans From Banks    
Debt Instrument [Line Items]    
Debt weight average rate 5.30%  
Loans from banks $ 449 211
Loans From Banks    
Debt Instrument [Line Items]    
Debt weight average rate 3.99%  
Loans from banks $ 83 190
Loans From Banks    
Debt Instrument [Line Items]    
Debt weight average rate 8.74%  
Loans from banks $ 89 52
Bank Overdrafts    
Debt Instrument [Line Items]    
Debt weight average rate 9.19%  
Bank overdrafts $ 26 15
Bank Overdrafts    
Debt Instrument [Line Items]    
Debt weight average rate 0.00%  
Bank overdrafts $ 0 11
Secured Lines Of Credit    
Debt Instrument [Line Items]    
Debt weight average rate 52.49%  
Secured lines of credit $ 148 102
Secured Lines Of Credit | Subsidiaries    
Debt Instrument [Line Items]    
Secured lines of credit $ 9  
Secured Lines Of Credit    
Debt Instrument [Line Items]    
Debt weight average rate 11.08%  
Secured lines of credit $ 10 14
Financial Bills    
Debt Instrument [Line Items]    
Financial Bills 588 278
Deposit Certificates    
Debt Instrument [Line Items]    
Deposit Certificates 900 331
Deposit Certificates    
Debt Instrument [Line Items]    
Deposit Certificates 612 703
Deposit Certificates    
Debt Instrument [Line Items]    
Deposit Certificates 32 36
Commercial Notes    
Debt Instrument [Line Items]    
Commercial Notes 69 60
Commercial Notes    
Debt Instrument [Line Items]    
Commercial Notes $ 137 115
2026 Sustainability Notes    
Debt Instrument [Line Items]    
Debt weight average rate 2.375%  
Senior Notes $ 365 366
2031 Notes    
Debt Instrument [Line Items]    
Debt weight average rate 3.125%  
Senior Notes $ 537 554
Debt Securities    
Debt Instrument [Line Items]    
Debt securities $ 41 0
Minimum | Deposit Certificates    
Debt Instrument [Line Items]    
Debt weight average rate 14.34%  
Maximum | Deposit Certificates    
Debt Instrument [Line Items]    
Debt weight average rate 15.36%  
TJLP | Loans From Banks    
Debt Instrument [Line Items]    
Basis spread on variable rate 0.80%  
Loans from banks $ 21 20
TIIE | Loans From Banks    
Debt Instrument [Line Items]    
Loans from banks $ 678 $ 512
TIIE | Minimum | Loans From Banks    
Debt Instrument [Line Items]    
Basis spread on variable rate 1.80%  
TIIE | Maximum | Loans From Banks    
Debt Instrument [Line Items]    
Basis spread on variable rate 2.60%  
CDI | Minimum | Financial Bills    
Debt Instrument [Line Items]    
Basis spread on variable rate 0.45%  
CDI | Minimum | Deposit Certificates    
Debt Instrument [Line Items]    
Basis spread on variable rate 0.19%  
CDI | Minimum | Deposit Certificates    
Debt Instrument [Line Items]    
Basis spread on variable rate 95.50%  
CDI | Maximum | Financial Bills    
Debt Instrument [Line Items]    
Basis spread on variable rate 0.95%  
CDI | Maximum | Deposit Certificates    
Debt Instrument [Line Items]    
Basis spread on variable rate 0.55%  
CDI | Maximum | Deposit Certificates    
Debt Instrument [Line Items]    
Basis spread on variable rate 130.00%  
DI | Commercial Notes    
Debt Instrument [Line Items]    
Basis spread on variable rate 0.88%  
IPCA | Commercial Notes    
Debt Instrument [Line Items]    
Basis spread on variable rate 6.41%  
TAMAR Rate | Debt Securities    
Debt Instrument [Line Items]    
Basis spread on variable rate 2.85%