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v3.23.3

Finance debt (Details 2) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
IfrsStatementLineItems [Line Items] |  |  |
Opening balance |  | $ 29,954 | $ 35,700
Proceeds from finance debt |  | 62 | 330
Repayment of principal | [1] | (1,445) | (5,363)
Repayment of interest | [1] | (990) | (915)
Accrued interest | [2] | 1,089 | 1,154
Foreign exchange/ inflation indexation charges |  | (91) | (423)
Translation adjustment |  | 666 | 568
Modification of contractual cash flows |  | (17) |
Ending balance |  | 29,228 | 31,051
Brazil [Member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Opening balance |  | 4,907 | 4,517
Proceeds from finance debt |  | 12 |
Repayment of principal | [1] | (208) | (177)
Repayment of interest | [1] | (144) | (125)
Accrued interest | [2] | 212 | 201
Foreign exchange/ inflation indexation charges |  | 82 | 109
Translation adjustment |  | 398 | 293
Modification of contractual cash flows |  | (17) |
Ending balance |  | 5,242 | 4,818
Foreign countries [member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Opening balance |  | 25,047 | 31,183
Proceeds from finance debt |  | 50 | 330
Repayment of principal | [1] | (1,237) | (5,186)
Repayment of interest | [1] | (846) | (790)
Accrued interest | [2] | 877 | 953
Foreign exchange/ inflation indexation charges |  | (173) | (532)
Translation adjustment |  | 268 | 275
Ending balance |  | $ 23,986 | $ 26,233
[1] | It includes pre-payments.
[2] | It includes premium and discount over notional amounts, as well as gains and losses by modifications in contractual cash flows.

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