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Risk management (Details 5) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Dec. 31, 2020
IfrsStatementLineItems [Line Items] |  |  |  |  |  |
Foreign exchange gain (loss) | [1] | $ 1,523 | $ (1,640) | $ 2,320 | $ 781 |
B R L [Member] |  |  |  |  |  |
IfrsStatementLineItems [Line Items] |  |  |  |  |  |
Nominal value of hedging instrument (finance debt and lease liability) at June 30, 2022 |  | 382,618 |  | 382,618 |  |
Hedging instruments [member] |  |  |  |  |  |
IfrsStatementLineItems [Line Items] |  |  |  |  |  |
Ending balance |  |  |  |  |  | $ 65,472
Non Derivative Financial Instruments [Member] |  |  |  |  |  |
IfrsStatementLineItems [Line Items] |  |  |  |  |  |
Beginning balance |  |  |  | 62,119 |  |
Additional hedging relationships designated, designations revoked and hedging instruments re-designated |  |  |  | 15,874 |  |
Exports affecting the statement of income |  |  |  | (3,547) |  |
Principal repayments / amortization |  |  |  | (8,974) |  |
Ending balance |  | 65,472 |  | 65,472 |  |
Nominal value of hedging instrument (finance debt and lease liability) at June 30, 2022 |  | 79,394 |  | 79,394 |  |
Non Derivative Financial Instruments [Member] | B R L [Member] |  |  |  |  |  |
IfrsStatementLineItems [Line Items] |  |  |  |  |  |
Ending balance |  |  | $ 315,523 |  | $ 315,523 |
Beginning balance |  |  |  | 324,121 |  |
Additional hedging relationships designated, designations revoked and hedging instruments re-designated |  |  |  | 80,388 |  |
Exports affecting the statement of income |  |  |  | (18,145) |  |
Principal repayments / amortization |  |  |  | (45,515) |  |
Foreign exchange gain (loss) |  |  |  | (25,326) |  |
Ending balance |  | $ 315,523 |  | $ 315,523 |  |
[1] | For more information, see notes 27.3a and 27.3c.

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