XML 150 R142.htm IDEA: XBRL DOCUMENT v3.22.2.2
Schedule of cumulative foreign exchange losses recognized (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
IfrsStatementLineItems [Line Items]    
Beginning balance, value $ 69,812 $ 59,876
Balance at beginning (24,169) (24,590)
Recognized in Other comprehensive income 3,348 1,618
Reclassified to the statement of income - occurred exports 1,642 1,523
Ending balance, value 78,817 72,447
Balance at ending (19,179) (21,449)
Reserve of exchange differences on translation [member]    
IfrsStatementLineItems [Line Items]    
Beginning balance, value (36,621) (37,257)
Recognized in Other comprehensive income 5,073 2,451
Reclassified to the statement of income - occurred exports 2,488 2,307
Ending balance, value (29,060) (32,499)
Tax effect [member]    
IfrsStatementLineItems [Line Items]    
Beginning balance, value 12,452 12,667
Recognized in Other comprehensive income (1,725) (833)
Reclassified to the statement of income - occurred exports (846) (784)
Ending balance, value $ 9,881 $ 11,050