XML 141 R114.htm IDEA: XBRL DOCUMENT v3.21.1
Impairment and onerous contracts - Loans receivable, Nacala BV (Details)
T in Millions, $ in Millions
12 Months Ended
Dec. 31, 2020
USD ($)
T
Impairment and onerous contracts  
Discount rate on cash flows 5.93%
Nacala Corridor  
Impairment and onerous contracts  
Impairment of loans and receivables | $ $ 798
Discount rate on cash flows 8.20%
Carrying amount of the receivable after the impairment charge | $ $ 1,118
Threshold volume of capacity for carrying value to be fully impaired | T 5
Total volume of capacity | T 22