XML 135 R127.htm IDEA: XBRL DOCUMENT v3.23.3
Loans, borrowings, leases, cash and cash equivalents and short-term investments - Debt payments (Details)
$ in Millions
Jun. 30, 2023
USD ($)
IfrsStatementLineItems [Line Items]  
Principal $ 12,261
Estimated future interest payments 6,882 [1]
Not Excess Of One Year In Remainder Of Current Fiscal Year [Member]  
IfrsStatementLineItems [Line Items]  
Principal 39
Estimated future interest payments 387 [1]
Fiscal Year After Current Fiscal Year [Member]  
IfrsStatementLineItems [Line Items]  
Principal 657
Estimated future interest payments 759 [1]
Second Fiscal Year After Current Fiscal Year [Member]  
IfrsStatementLineItems [Line Items]  
Principal 451
Estimated future interest payments 733 [1]
Third Fiscal Year After Current Fiscal Year [Member]  
IfrsStatementLineItems [Line Items]  
Principal 572
Estimated future interest payments 702 [1]
Fourth Fiscal Year After Current Fiscal Year [Member]  
IfrsStatementLineItems [Line Items]  
Principal 1,700
Estimated future interest payments 609 [1]
Later Than Four Years And Not Later Than Nine Years [Member]  
IfrsStatementLineItems [Line Items]  
Principal 3,125
Estimated future interest payments 1,519 [1]
Later Than Nine Years [Member]  
IfrsStatementLineItems [Line Items]  
Principal 5,717
Estimated future interest payments $ 2,173 [1]
[1] Based on interest rate curves and foreign exchange rates applicable as of June 30, 2023 and considering that the payments of principal will be made on their contracted payments dates. The amount includes the estimated interest not yet accrued and the interest already recognized in the interim financial statements.