XML 131 R123.htm IDEA: XBRL DOCUMENT v3.22.2.2
Changes in Finance Debt (Details) - USD ($)
$ in Millions
 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
DisclosureFinanceDebtLineItems [Line Items]    
Borrowings $ 35,700  
Borrowings 31,051  
Finance debt [member]    
DisclosureFinanceDebtLineItems [Line Items]    
Borrowings 35,700 $ 53,889
Additions 330 1,668
Principal amortization (5,363) (12,684)
Interest amortization (915) (1,264)
Accrued interest 1,154 1,595
Foreign exchange/ inflation indexation charges (423) (93)
Cumulative translation adjustment (CTA) 568 393
Borrowings 31,051 43,504
BRAZIL    
DisclosureFinanceDebtLineItems [Line Items]    
Borrowings 4,517  
Borrowings 4,818  
BRAZIL | Finance debt [member]    
DisclosureFinanceDebtLineItems [Line Items]    
Borrowings 4,517 8,854
Principal amortization (177) (3,430)
Interest amortization (125) (158)
Accrued interest 201 159
Foreign exchange/ inflation indexation charges 109 127
Cumulative translation adjustment (CTA) 293 213
Borrowings 4,818 5,765
Foreign countries [member]    
DisclosureFinanceDebtLineItems [Line Items]    
Borrowings 31,183  
Borrowings 26,233  
Foreign countries [member] | Finance debt [member]    
DisclosureFinanceDebtLineItems [Line Items]    
Borrowings 31,183 45,035
Additions 330 1,668
Principal amortization (5,186) (9,254)
Interest amortization (790) (1,106)
Accrued interest 953 1,436
Foreign exchange/ inflation indexation charges (532) (220)
Cumulative translation adjustment (CTA) 275 180
Borrowings $ 26,233 $ 37,739