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v3.23.3

Finance debt (Details) - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
IfrsStatementLineItems [Line Items] |  |  |
Borrowings |  | $ 29,228 | $ 29,954
Current borrowings and current portion of non-current borrowings |  | 4,129 | 3,576
Non-current portion of non-current borrowings |  | 25,099 | 26,378
Brazil [Member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Borrowings |  | 5,240 | 4,908
Foreign countries [member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Borrowings |  | 23,988 | 25,046
Banking Market [Member] | Brazil [Member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Borrowings |  | 1,304 | 1,285
Banking Market [Member] | Foreign countries [member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Borrowings |  | 7,471 | 8,387
Capital Market [Member] | Brazil [Member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Borrowings |  | 3,198 | 2,896
Capital Market [Member] | Foreign countries [member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Borrowings |  | 14,165 | 14,061
Development Banks [Member] | Brazil [Member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Borrowings | [1] | 735 | 723
Other Debt [Member] | Brazil [Member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Borrowings |  | 3 | 4
Other Debt [Member] | Foreign countries [member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Borrowings |  | 162 | 155
Export Credit Agencies [Member] | Foreign countries [member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Borrowings |  | $ 2,190 | $ 2,443
[1] | It includes BNDES, FINAME and FINEP

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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 2023-01-01 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_55&doctype=Standard -URIDate 2023-03-23 + 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 2023-01-01 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_55&doctype=Standard -URIDate 2023-03-23 + Details
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