XML 354 R212.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Lease liability (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
IfrsStatementLineItems [Line Items]    
Balance at Opening $ 23,845 $ 23,043
Remeasurement / new contracts 14,370 4,949
Payment of principal and interest (*) (6,272) (5,423)
Interest expenses 1,809 1,356
Foreign exchange gains and losses (1,858) (1,390)
Translation adjustment 2,003 1,457
Transfers (98) (147)
Balance at Ending 33,799 23,845
Lease liability, current 7,200 5,557
Lease liability, non current 26,599 18,288
Country Of Brazil [Member]    
IfrsStatementLineItems [Line Items]    
Balance at Opening 6,020 4,604
Remeasurement / new contracts 2,276 2,730
Payment of principal and interest (*) (2,273) (1,785)
Interest expenses 519 365
Foreign exchange gains and losses (223) (169)
Translation adjustment 472 287
Transfers 1 (12)
Balance at Ending 6,792 6,020
Foreign countries [member]    
IfrsStatementLineItems [Line Items]    
Balance at Opening 17,825 18,439
Remeasurement / new contracts 12,094 2,219
Payment of principal and interest (*) (3,999) (3,638)
Interest expenses 1,290 991
Foreign exchange gains and losses (1,635) (1,221)
Translation adjustment 1,531 1,170
Transfers (99) (135)
Balance at Ending $ 27,007 $ 17,825