XML 120 R108.htm IDEA: XBRL DOCUMENT
v3.21.2

Loans, borrowings, leases, cash and cash equivalents and short-term investments - Lease liabilities (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2021 | Jun. 30, 2020
Disclosure Of Lease Liabilities Rollforward Abstract |  |  |  |
Beginning balance |  |  | $ 1,667 |
Additions and contact modifications |  |  | 98 |
Payments | $ (49) | $ (49) | (104) | $ (99)
Interest | 16 | 17 | 35 | 35
Translation adjustment |  |  | 12 |
Ending balance | 1,708 |  | 1,708 |
Variable lease payments not included in the measurement of lease liabilities | 78 | $ 10 | 111 | $ 38
Ports |  |  |  |
Disclosure Of Lease Liabilities Rollforward Abstract |  |  |  |
Beginning balance |  |  | 743 |
Payments |  |  | (40) |
Interest |  |  | 14 |
Translation adjustment |  |  | 1 |
Ending balance | 718 |  | 718 |
Vessels |  |  |  |
Disclosure Of Lease Liabilities Rollforward Abstract |  |  |  |
Beginning balance |  |  | 533 |
Payments |  |  | (31) |
Interest |  |  | 11 |
Ending balance | 513 |  | 513 |
Pellets plants |  |  |  |
Disclosure Of Lease Liabilities Rollforward Abstract |  |  |  |
Beginning balance |  |  | 137 |
Additions and contact modifications |  |  | 37 |
Payments |  |  | (2) |
Interest |  |  | 3 |
Translation adjustment |  |  | 8 |
Ending balance | 183 |  | 183 |
Properties |  |  |  |
Disclosure Of Lease Liabilities Rollforward Abstract |  |  |  |
Beginning balance |  |  | 142 |
Additions and contact modifications |  |  | 3 |
Payments |  |  | (24) |
Interest |  |  | 2 |
Translation adjustment |  |  | 1 |
Ending balance | 124 |  | 124 |
Energy plants |  |  |  |
Disclosure Of Lease Liabilities Rollforward Abstract |  |  |  |
Beginning balance |  |  | 62 |
Payments |  |  | (2) |
Interest |  |  | 3 |
Ending balance | 63 |  | 63 |
Mining equipment and locomotives (i) |  |  |  |
Disclosure Of Lease Liabilities Rollforward Abstract |  |  |  |
Beginning balance |  |  | 50 |
Additions and contact modifications |  |  | 58 |
Payments |  |  | (5) |
Interest |  |  | 2 |
Translation adjustment |  |  | 2 |
Ending balance | $ 107 |  | 107 |
Nacala Logistics Corridor |  |  |  |
Disclosure Of Lease Liabilities Rollforward Abstract |  |  |  |
Additions and contact modifications |  |  | $ 53 |

X
- Definition The amount of the expense relating to variable lease payments not included in the measurement of lease liabilities. Variable lease payments are the portion of payments made by a lessee to a lessor for the right to use an underlying asset during the lease term that varies because of changes in facts or circumstances occurring after the commencement date, other than the passage of time. [Refer: Lease liabilities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 16 -IssueDate 2020-01-01 -Paragraph 53 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=16&code=ifrs-tx-2020-en-r&anchor=para_53_e&doctype=Standard -URIDate 2020-01-01 + Details
Name: | ifrs-full_ExpenseRelatingToVariableLeasePaymentsNotIncludedInMeasurementOfLeaseLiabilities
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The amount of interest expense on lease liabilities. [Refer: Lease liabilities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 16 -IssueDate 2020-01-01 -Paragraph 53 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=16&code=ifrs-tx-2020-en-r&anchor=para_53_b&doctype=Standard -URIDate 2020-01-01 + Details
Name: | ifrs-full_InterestExpenseOnLeaseLiabilities
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The amount of liabilities related to the entity's leases. Lease is a contract, or part of a contract, that conveys the right to use an underlying asset for a period of time in exchange for consideration. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 16 -IssueDate 2020-01-01 -Paragraph 47 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=16&code=ifrs-tx-2020-en-r&anchor=para_47_b&doctype=Standard -URIDate 2020-01-01 + Details
Name: | ifrs-full_LeaseLiabilities
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The cash outflow for payment of lease liabilities, classified as financing activities. [Refer: Lease liabilities] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2020-01-01 -Paragraph 17 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2020-en-r&anchor=para_17_e&doctype=Standard -URIDate 2020-01-01 + Details
Name: | ifrs-full_PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The amount of increase in lease liabilities from additions and contact modifications. + References No definition available. + Details
Name: | vale_AdditionsAndContractModificationsLeaseLiabilities
Namespace Prefix: | vale_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Disclosure Of Lease Liabilities Rollforward Abstract + References No definition available. + Details
Name: | vale_DisclosureOfLeaseLiabilitiesRollforwardAbstract
Namespace Prefix: | vale_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The increase (decrease) in lease liabilities resulting from net exchange differences arising on the translation of the financial statements from the functional currency into a different presentation currency, including the translation of a foreign operation into the presentation currency of the reporting entity. + References No definition available. + Details
Name: | vale_TranslationAdjustmentLeaseLiabilities
Namespace Prefix: | vale_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Details
Name: | ifrs-full_ClassesOfAssetsAxis=vale_PortsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfAssetsAxis=ifrs-full_ShipsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfAssetsAxis=vale_PelletsPlantsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfAssetsAxis=vale_PropertiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfAssetsAxis=vale_EnergyPlantsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfAssetsAxis=vale_MningEquipmentAndLocomotivesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_BusinessCombinationsAxis=vale_NacalaCorridorHoldingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |