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v3.23.1

Finance debt (Details) - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
IfrsStatementLineItems [Line Items] |  |
Borrowings | $ 29,954 | $ 35,700
Current borrowings and current portion of non-current borrowings | 3,576 | 3,641
Non-current portion of non-current borrowings | 26,378 | 32,059
Brazil [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Borrowings | 4,908 | 4,517
Foreign countries [member] |  |
IfrsStatementLineItems [Line Items] |  |
Borrowings | 25,046 | 31,183
Banking Market [Member] | Brazil [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Borrowings | 1,285 | 1,237
Banking Market [Member] | Foreign countries [member] |  |
IfrsStatementLineItems [Line Items] |  |
Borrowings | 8,387 | 8,525
Capital Market [Member] | Brazil [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Borrowings | 2,896 |
Capital Market [Member] | BRAZIL |  |
IfrsStatementLineItems [Line Items] |  |
Borrowings |  | 2,504
Capital Market [Member] | Foreign countries [member] |  |
IfrsStatementLineItems [Line Items] |  |
Borrowings | 14,061 | 19,527
Development Banks [Member] | Brazil [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Borrowings | 723 | 769
Other Debt [Member] | Brazil [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Borrowings | 4 |
Other Debt [Member] | BRAZIL |  |
IfrsStatementLineItems [Line Items] |  |
Borrowings |  | 7
Other Debt [Member] | Foreign countries [member] |  |
IfrsStatementLineItems [Line Items] |  |
Borrowings | 155 | 180
Export Credit Agencies [Member] | Foreign countries [member] |  |
IfrsStatementLineItems [Line Items] |  |
Borrowings | $ 2,443 | $ 2,951

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- Definition The amount of outstanding funds that the entity is obligated to repay. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_55&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The amount of current borrowings and current portion of non-current borrowings. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_55&doctype=Standard -URIDate 2022-03-24 + Details
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