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v3.25.2

Finance debt (Details) - USD ($) $ in Millions | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
IfrsStatementLineItems [Line Items] |  |
Borrowings | $ 25,791 | $ 23,162
Current portion of non-current borrowings | 2,475 | 2,566
Non-current portion of non-current borrowings | 23,316 | 20,596
Country Of Brazil [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Borrowings | 8,250 | 5,563
Foreign countries [member] |  |
IfrsStatementLineItems [Line Items] |  |
Borrowings | 17,541 | 17,599
Banking Market [Member] | Country Of Brazil [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Borrowings | 4,658 | 2,828
Banking Market [Member] | Foreign countries [member] |  |
IfrsStatementLineItems [Line Items] |  |
Borrowings | 3,641 | 3,691
Capital Market [Member] | Country Of Brazil [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Borrowings | 3,034 | 2,225
Capital Market [Member] | Foreign countries [member] |  |
IfrsStatementLineItems [Line Items] |  |
Borrowings | 12,427 | 12,265
Development Banks [Member] | Country Of Brazil [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Borrowings | 556 | 508
Other Debt [Member] | Country Of Brazil [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Borrowings | 2 | 2
Other Debt [Member] | Foreign countries [member] |  |
IfrsStatementLineItems [Line Items] |  |
Borrowings | 126 | 135
Export Credit Agencies [Member] | Foreign countries [member] |  |
IfrsStatementLineItems [Line Items] |  |
Borrowings | $ 1,347 | $ 1,508

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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 2024-01-01 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_55&doctype=Standard -URIDate 2024-03-27 + 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 2024-01-01 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_55&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The non-current portion of non-current borrowings. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_55&doctype=Standard -URIDate 2024-03-27 + Details
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- Details
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- Details
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