XML 161 R152.htm IDEA: XBRL DOCUMENT v3.23.1
Financial and capital risk management - Protection programs for the R and EUR denominated debt instruments and other liabilities (Details)
R$ in Millions, $ in Millions
 12 Months Ended
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2022
BRL (R$)
Dec. 31, 2021
BRL (R$)
IfrsStatementLineItems [Line Items]          
Derivatives settlement cash outflow inflow $ (83) $ (197) $ (34)    
Brazilian Interbank Interest Rate Versus U S Fixed Rate Swap [Member]          
IfrsStatementLineItems [Line Items]          
Derivative financial liabilities (83) (461)      
Derivatives settlement cash outflow inflow (61)        
Value at risk $ 27        
Receivable | R$       R$ 6,356 R$ 8,142
Average receivable rate 100.13%     100.13%  
Payable $ 1,475 1,906      
Average payable rate 1.80%     1.80%  
Brazilian Interbank Interest Rate Versus U S Fixed Rate Swap [Member] | Not later than one year [member]          
IfrsStatementLineItems [Line Items]          
Derivative financial liabilities $ (19)        
Brazilian Interbank Interest Rate Versus U S Fixed Rate Swap [Member] | Later than one year and not later than two years [member]          
IfrsStatementLineItems [Line Items]          
Derivative financial liabilities (13)        
Brazilian Interbank Interest Rate Versus U S Fixed Rate Swap [Member] | Later Than Two Year And There After [Member]          
IfrsStatementLineItems [Line Items]          
Derivative financial liabilities (51)        
Brazilian Interbank Interest Rate Versus U S Fixed Rate Swap [Member] | Long Term Interest Rate Versus U S Fixed Rate Swap [Member]          
IfrsStatementLineItems [Line Items]          
Derivative financial liabilities (6)        
Long Term Interest Rate Versus U S Fixed Rate Swap [Member]          
IfrsStatementLineItems [Line Items]          
Derivative financial liabilities (50) (130)      
Derivatives settlement cash outflow inflow (37)        
Value at risk $ 4        
Receivable | R$       R$ 814 1,192
Average receivable rate 1.05%     1.05%  
Payable $ 204 320      
Average payable rate 3.44%     3.44%  
Long Term Interest Rate Versus U S Fixed Rate Swap [Member] | Later than one year and not later than two years [member]          
IfrsStatementLineItems [Line Items]          
Derivative financial liabilities $ (7)        
Long Term Interest Rate Versus U S Fixed Rate Swap [Member] | Later Than Two Year And There After [Member]          
IfrsStatementLineItems [Line Items]          
Derivative financial liabilities (37)        
C D I And T J L P [Member]          
IfrsStatementLineItems [Line Items]          
Derivative financial liabilities (133) (591)      
Derivatives settlement cash outflow inflow (98)        
Value at risk 31        
C D I And T J L P [Member] | Not later than one year [member]          
IfrsStatementLineItems [Line Items]          
Derivative financial liabilities (25)        
C D I And T J L P [Member] | Later than one year and not later than two years [member]          
IfrsStatementLineItems [Line Items]          
Derivative financial liabilities (20)        
C D I And T J L P [Member] | Later Than Two Year And There After [Member]          
IfrsStatementLineItems [Line Items]          
Derivative financial liabilities (88)        
Ndice Nacional De Preos Ao Consumidor Amplo Versus U S Fixed Rate Swap [Member]          
IfrsStatementLineItems [Line Items]          
Derivative financial liabilities (63) $ (118)      
Derivatives settlement cash outflow inflow 5        
Value at risk 6        
Receivable | R$       R$ 1,294 R$ 1,508
Average receivable rate   4.54%     4.54%
Payable $ 320 $ 373      
Average payable rate 3.88%     3.88%  
Ndice Nacional De Preos Ao Consumidor Amplo Versus U S Fixed Rate Swap [Member] | Later than one year and not later than two years [member]          
IfrsStatementLineItems [Line Items]          
Derivative financial liabilities $ (10)        
Ndice Nacional De Preos Ao Consumidor Amplo Versus U S Fixed Rate Swap [Member] | Later Than Two Year And There After [Member]          
IfrsStatementLineItems [Line Items]          
Derivative financial liabilities (53)        
Ipca Versus Cdi Swap [Member]          
IfrsStatementLineItems [Line Items]          
Derivative financial liabilities   $ 40      
Derivatives settlement cash outflow inflow $ 51        
Receivable | R$         R$ 769
Average receivable rate   0.00%     0.00%
Payable   $ 1,350      
Average payable rate 0.00%     0.00%  
I P C A [Member]          
IfrsStatementLineItems [Line Items]          
Derivative financial liabilities $ (63) (78)      
Derivatives settlement cash outflow inflow 56        
Value at risk 6        
I P C A [Member] | Later than one year and not later than two years [member]          
IfrsStatementLineItems [Line Items]          
Derivative financial liabilities (10)        
I P C A [Member] | Later Than Two Year And There After [Member]          
IfrsStatementLineItems [Line Items]          
Derivative financial liabilities (53)        
Brazilian Real Fixed Rate Versus U S Fixed Rate Swap [Member]          
IfrsStatementLineItems [Line Items]          
Derivative financial liabilities 318 $ (62)      
Derivatives settlement cash outflow inflow 37        
Value at risk 71        
Receivable | R$       R$ 20,854 R$ 5,730
Average receivable rate   7.48%     7.48%
Payable $ 3,948 $ 1,084      
Average payable rate 0.00%     0.00%  
Brazilian Real Fixed Rate Versus U S Fixed Rate Swap [Member] | Later than one year and not later than two years [member]          
IfrsStatementLineItems [Line Items]          
Derivative financial liabilities $ 107        
Brazilian Real Fixed Rate Versus U S Fixed Rate Swap [Member] | Later Than Two Year And There After [Member]          
IfrsStatementLineItems [Line Items]          
Derivative financial liabilities 63        
Brazilian Real Fixed Rate Versus U S Fixed Rate Swap [Member] | Long Term Interest Rate Versus U S Fixed Rate Swap [Member]          
IfrsStatementLineItems [Line Items]          
Derivative financial liabilities 148        
Forward contract [member]          
IfrsStatementLineItems [Line Items]          
Derivative financial liabilities 82 (4)      
Derivatives settlement cash outflow inflow 127        
Value at risk 13        
Receivable | R$         R$ 6,013
Payable $ 4,342        
Average payable rate 5.39%     5.39%  
Forward contract [member] | Later than one year and not later than two years [member]          
IfrsStatementLineItems [Line Items]          
Derivative financial liabilities $ 12        
Forward contract [member] | Later Than Two Year And There After [Member]          
IfrsStatementLineItems [Line Items]          
Derivative financial liabilities 3        
Forward contract [member] | Long Term Interest Rate Versus U S Fixed Rate Swap [Member]          
IfrsStatementLineItems [Line Items]          
Derivative financial liabilities 67        
Brazilian Fixed Rate Versus U S Fixed Rate [Member]          
IfrsStatementLineItems [Line Items]          
Derivative financial liabilities 400 $ (66)      
Derivatives settlement cash outflow inflow 164        
Value at risk 84        
Brazilian Fixed Rate Versus U S Fixed Rate [Member] | Later than one year and not later than two years [member]          
IfrsStatementLineItems [Line Items]          
Derivative financial liabilities 119        
Brazilian Fixed Rate Versus U S Fixed Rate [Member] | Later Than Two Year And There After [Member]          
IfrsStatementLineItems [Line Items]          
Derivative financial liabilities 66        
Brazilian Fixed Rate Versus U S Fixed Rate [Member] | Long Term Interest Rate Versus U S Fixed Rate Swap [Member]          
IfrsStatementLineItems [Line Items]          
Derivative financial liabilities $ 215