XML 248 R106.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Cash and cash equivalents and Marketable securities (Details 1) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
IfrsStatementLineItems [Line Items]    
Fair value through profit or loss $ 926 $ 713
Amortized cost - Bank Deposit Certificates and time deposits 4,249 3,574
Amortized cost - Others 53 50
Total 5,228 4,337
Current 2,819 2,773
Non-current 2,409 1,564
BRAZIL    
IfrsStatementLineItems [Line Items]    
Fair value through profit or loss 926 713
Amortized cost - Bank Deposit Certificates and time deposits 4,249 2,548
Amortized cost - Others 53 50
Total 5,228 3,311
Current 2,819 1,747
Non-current 2,409 1,564
Foreign countries [member]    
IfrsStatementLineItems [Line Items]    
Fair value through profit or loss
Amortized cost - Bank Deposit Certificates and time deposits 1,026
Amortized cost - Others
Total 1,026
Current 1,026
Non-current