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Risk management (Details 10) $ in Millions | Dec. 31, 2022 USD ($)
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Probable Scenario Twelve [Member] |
IfrsStatementLineItems [Line Items] |
Increase Decrease In Risk Exposure Associated With Interst Rate Management | $ 1,115
Reasonably Possible Scenario [Member] |
IfrsStatementLineItems [Line Items] |
Increase Decrease In Risk Exposure Associated With Interst Rate Management | 1,550
Remote Scenario [Member] |
IfrsStatementLineItems [Line Items] |
Increase Decrease In Risk Exposure Associated With Interst Rate Management | 1,987
L I B O R 3 M [Member] | Probable Scenario Twelve [Member] |
IfrsStatementLineItems [Line Items] |
Increase Decrease In Risk Exposure Associated With Interst Rate Management | 12
L I B O R 3 M [Member] | Reasonably Possible Scenario [Member] |
IfrsStatementLineItems [Line Items] |
Increase Decrease In Risk Exposure Associated With Interst Rate Management | 16
L I B O R 3 M [Member] | Remote Scenario [Member] |
IfrsStatementLineItems [Line Items] |
Increase Decrease In Risk Exposure Associated With Interst Rate Management | 19
L I B O R 6 M [Member] | Probable Scenario Twelve [Member] |
IfrsStatementLineItems [Line Items] |
Increase Decrease In Risk Exposure Associated With Interst Rate Management | 655
L I B O R 6 M [Member] | Reasonably Possible Scenario [Member] |
IfrsStatementLineItems [Line Items] |
Increase Decrease In Risk Exposure Associated With Interst Rate Management | 917
L I B O R 6 M [Member] | Remote Scenario [Member] |
IfrsStatementLineItems [Line Items] |
Increase Decrease In Risk Exposure Associated With Interst Rate Management | 1,179
S O F R 3 M M [Member] | Probable Scenario Twelve [Member] |
IfrsStatementLineItems [Line Items] |
Increase Decrease In Risk Exposure Associated With Interst Rate Management | 84
S O F R 3 M M [Member] | Reasonably Possible Scenario [Member] |
IfrsStatementLineItems [Line Items] |
Increase Decrease In Risk Exposure Associated With Interst Rate Management | 109
S O F R 3 M M [Member] | Remote Scenario [Member] |
IfrsStatementLineItems [Line Items] |
Increase Decrease In Risk Exposure Associated With Interst Rate Management | 135
S O F R 6 M [Member] | Probable Scenario Twelve [Member] |
IfrsStatementLineItems [Line Items] |
Increase Decrease In Risk Exposure Associated With Interst Rate Management | 17
S O F R 6 M [Member] | Reasonably Possible Scenario [Member] |
IfrsStatementLineItems [Line Items] |
Increase Decrease In Risk Exposure Associated With Interst Rate Management | 23
S O F R 6 M [Member] | Remote Scenario [Member] |
IfrsStatementLineItems [Line Items] |
Increase Decrease In Risk Exposure Associated With Interst Rate Management | 30
C D I [Member] | Probable Scenario Twelve [Member] |
IfrsStatementLineItems [Line Items] |
Increase Decrease In Risk Exposure Associated With Interst Rate Management | 181
C D I [Member] | Reasonably Possible Scenario [Member] |
IfrsStatementLineItems [Line Items] |
Increase Decrease In Risk Exposure Associated With Interst Rate Management | 253
C D I [Member] | Remote Scenario [Member] |
IfrsStatementLineItems [Line Items] |
Increase Decrease In Risk Exposure Associated With Interst Rate Management | 325
T J L P [Member] | Probable Scenario Twelve [Member] |
IfrsStatementLineItems [Line Items] |
Increase Decrease In Risk Exposure Associated With Interst Rate Management | 70
T J L P [Member] | Reasonably Possible Scenario [Member] |
IfrsStatementLineItems [Line Items] |
Increase Decrease In Risk Exposure Associated With Interst Rate Management | 98
T J L P [Member] | Remote Scenario [Member] |
IfrsStatementLineItems [Line Items] |
Increase Decrease In Risk Exposure Associated With Interst Rate Management | 126
Ibiritermo S.A. [member] | Probable Scenario Twelve [Member] |
IfrsStatementLineItems [Line Items] |
Increase Decrease In Risk Exposure Associated With Interst Rate Management | 96
Ibiritermo S.A. [member] | Reasonably Possible Scenario [Member] |
IfrsStatementLineItems [Line Items] |
Increase Decrease In Risk Exposure Associated With Interst Rate Management | 134
Ibiritermo S.A. [member] | Remote Scenario [Member] |
IfrsStatementLineItems [Line Items] |
Increase Decrease In Risk Exposure Associated With Interst Rate Management | $ 173

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