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Loans, borrowings, leases, cash and cash equivalents and short-term investments - Net debt and Short-term investments (Details) - USD ($)
$ in Millions
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Notes and other explanatory information [abstract]            
Debt contracts $ 12,417   $ 11,181      
Leases 1,520   1,531      
Total of loans, borrowings and leases 13,937   12,712      
Cash and cash equivalents 4,983 $ 4,705 4,736 $ 7,185 $ 9,061 $ 11,721
Short-term investments [1] 46   61      
Net debt (cash) $ 8,908   $ 7,915      
[1] Substantially comprises investments in exclusive investment fund, whose portfolio is composed of committed transactions and Selic Treasury Notes (“LFTs”), which are floating-rate securities issued by the Brazilian government.