XML 184 R175.htm IDEA: XBRL DOCUMENT v3.23.1
Loans, borrowings, leases, cash and cash equivalents and short-term investments - Lease liabilities (Details) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
IfrsStatementLineItems [Line Items]    
Lease liabilities, beginning $ 1,602  
Additions and contact modifications 77  
Payment [1] (224)  
Interest 65  
Transfer to held for sale (17)  
Translation adjustment 28  
Lease liabilities, ending 1,531  
Current liabilities 13,891 $ 15,198
Non-current liabilities 35,645 38,938
Lease liabilities 1,531 1,602
Lease liabilities [member]    
IfrsStatementLineItems [Line Items]    
Current liabilities 182 174
Non-current liabilities 1,349 1,428
Ports [Member]    
IfrsStatementLineItems [Line Items]    
Lease liabilities, beginning 713  
Additions and contact modifications 23  
Payment [1] (69)  
Interest 29  
Transfer to held for sale (17)  
Translation adjustment 11  
Lease liabilities, ending 690  
Lease liabilities 690 713
Ships [member]    
IfrsStatementLineItems [Line Items]    
Lease liabilities, beginning 489  
Payment [1] (63)  
Interest 17  
Translation adjustment (2)  
Lease liabilities, ending 441  
Lease liabilities 441 489
Pellets plants    
IfrsStatementLineItems [Line Items]    
Lease liabilities, beginning 225  
Additions and contact modifications 20  
Payment [1] (47)  
Interest 11  
Translation adjustment 13  
Lease liabilities, ending 222  
Lease liabilities 222 225
Properties [Member]    
IfrsStatementLineItems [Line Items]    
Lease liabilities, beginning 103  
Additions and contact modifications 22  
Payment [1] (32)  
Interest 3  
Translation adjustment 9  
Lease liabilities, ending 105  
Lease liabilities 105 103
Energy Plants [Member]    
IfrsStatementLineItems [Line Items]    
Lease liabilities, beginning 59  
Payment [1] (7)  
Interest 3  
Translation adjustment (3)  
Lease liabilities, ending 52  
Lease liabilities 52 59
Mning Equipment And Locomotives [Member]    
IfrsStatementLineItems [Line Items]    
Lease liabilities, beginning 13  
Additions and contact modifications 12  
Payment [1] (6)  
Interest 2  
Lease liabilities, ending 21  
Lease liabilities $ 21 $ 13
[1] The total amount of the variable lease payments not included in the measurement of lease liabilities, which have been recognized straight to the income statement, for the year ended December 31, 2022, 2021 and 2020 was US$367, US$395 and US$63, respectively.