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v3.23.1

Cash and cash equivalents and Marketable securities (Details 1) - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
IfrsStatementLineItems [Line Items] |  |
Fair value through profit or loss | $ 713 | $ 650
Amortized cost - Bank Deposit Certificates and time deposits | 3,574 |
Amortised cost | 50 | 44
Total | 4,337 | 694
[custom:MarketableSecuritiesCurrent1-0] | 2,773 | 650
Non-current | 1,564 | 44
Brazil [Member] |  |
IfrsStatementLineItems [Line Items] |  |
[custom:MarketableSecuritiesCurrent1-0] | 1,747 | 650
Non-current | 1,564 | 44
Foreign countries [member] |  |
IfrsStatementLineItems [Line Items] |  |
[custom:MarketableSecuritiesCurrent1-0] | 1,026 |
Marketable Securities [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Total | 4,337 | 694
[custom:MarketableSecuritiesCurrent1-0] | 2,773 | 650
Non-current | 1,564 | 44
Marketable Securities [Member] | Brazil [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Fair value through profit or loss | 713 | 650
Amortized cost - Bank Deposit Certificates and time deposits | 2,548 |
Amortised cost | 50 | 44
Total | 3,311 | $ 694
Marketable Securities [Member] | Foreign countries [member] |  |
IfrsStatementLineItems [Line Items] |  |
Amortized cost - Bank Deposit Certificates and time deposits | 1,026 |
Total | $ 1,026 |

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- Definition The amount of financial assets at amortised cost. The amortised cost is the amount at which financial assets are measured at initial recognition minus principal repayments, plus or minus the cumulative amortisation using the effective interest method of any difference between that initial amount and the maturity amount, and adjusted for any impairment. [Refer: Financial assets] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2022-03-24 -Paragraph 8 -Subparagraph f -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2022-en-r&anchor=para_8_f&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The amount of financial assets that are measured at fair value and for which gains (losses) are recognised in profit or loss. A financial asset shall be measured at fair value through profit or loss unless it is measured at amortised cost or at fair value through other comprehensive income. A gain (loss) on a financial asset measured at fair value shall be recognised in profit or loss unless it is part of a hedging relationship, it is an investment in an equity instrument for which the entity has elected to present gains and losses in other comprehensive income or it is a financial asset measured at fair value through other comprehensive income. [Refer: At fair value [member]; Financial assets] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2022-03-24 -Paragraph 8 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2022-en-r&anchor=para_8_a&doctype=Standard -URIDate 2022-03-24 + Details
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- References No definition available. + Details
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