XML 149 R141.htm IDEA: XBRL DOCUMENT v3.22.2.2
Schedule of expected reclassifications to the statement of income of cumulative losses (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Dec. 31, 2020
IfrsStatementLineItems [Line Items]            
Foreign exchange gain (loss) [1] $ (1,640) $ 4,443 $ 781 $ 1,001    
Brazil, Brazil Real            
IfrsStatementLineItems [Line Items]            
Nominal value of hedging instrument (finance debt and lease liability) at June 30, 2022 393,121   393,121      
Hedging instruments [member]            
IfrsStatementLineItems [Line Items]            
Ending balance           $ 64,626
Hedging instruments [member] | Brazil, Brazil Real            
IfrsStatementLineItems [Line Items]            
Ending balance           338,509
Nonderivative Financial Instruments [member]            
IfrsStatementLineItems [Line Items]            
Ending balance 64,626   64,626     72,640
Additional hedging relationships designated, designations revoked and hedging instruments re-designated         $ 6,162  
Exports affecting the statement of income         (5,794)  
Principal repayments / amortization         (8,382)  
Nominal value of hedging instrument (finance debt and lease liability) at June 30, 2022 75,052   75,052      
Nonderivative Financial Instruments [member] | Brazil, Brazil Real            
IfrsStatementLineItems [Line Items]            
Ending balance $ 338,509   $ 338,509     $ 405,370
Additional hedging relationships designated, designations revoked and hedging instruments re-designated         32,036  
Exports affecting the statement of income         (29,264)  
Principal repayments / amortization         (42,533)  
Foreign exchange gain (loss)         $ (27,100)  
[1] For more information, see notes 27.3a and 27.3c.