XML 136 R128.htm IDEA: XBRL DOCUMENT v3.23.3
Loans, borrowings, leases, cash and cash equivalents and short-term investments - Lease liabilities (Details) - USD ($)
$ in Millions
 6 Months Ended
Jun. 30, 2023
Dec. 31, 2022
Jun. 30, 2022
IfrsStatementLineItems [Line Items]      
Lease liabilities, beginning $ 1,531    
Payment [1] (92)    
Interest 30    
Translation adjustment 32    
Lease liabilities, ending 1,520    
Additions and contact modifications 19    
Non-current liabilities 37,670 $ 35,645  
Lease liabilities 1,520 1,531  
Measurement Lease liabilities 74   $ 143
Lease liabilities [member]      
IfrsStatementLineItems [Line Items]      
Current liabilities 199 182  
Non-current liabilities 1,321 1,349  
Ports [Member]      
IfrsStatementLineItems [Line Items]      
Lease liabilities, beginning 690    
Payment [1] (34)    
Interest 12    
Translation adjustment 6    
Lease liabilities, ending 674    
Lease liabilities 674 690  
Ships [member]      
IfrsStatementLineItems [Line Items]      
Lease liabilities, beginning 441    
Payment [1] (32)    
Interest 8    
Translation adjustment (2)    
Lease liabilities, ending 420    
Additions and contact modifications 5    
Lease liabilities 420 441  
Pellets Plants [Member]      
IfrsStatementLineItems [Line Items]      
Lease liabilities, beginning 222    
Payment [1] (2)    
Interest 5    
Translation adjustment 18    
Lease liabilities, ending 255    
Additions and contact modifications 12    
Lease liabilities 255 222  
Properties [Member]      
IfrsStatementLineItems [Line Items]      
Lease liabilities, beginning 105    
Payment [1] (19)    
Interest 2    
Translation adjustment 8    
Lease liabilities, ending 96    
Lease liabilities 96 105  
Energy Plants [Member]      
IfrsStatementLineItems [Line Items]      
Lease liabilities, beginning 52    
Payment [1] (2)    
Interest 2    
Lease liabilities, ending 52    
Lease liabilities 52 52  
Mning Equipment And Locomotives [Member]      
IfrsStatementLineItems [Line Items]      
Lease liabilities, beginning 21    
Payment [1] (3)    
Interest 1    
Translation adjustment 2    
Lease liabilities, ending 23    
Additions and contact modifications 2    
Lease liabilities $ 23 $ 21  
[1] The total amount of the variable lease payments not included in the measurement of lease liabilities for the six-month period ended June 30, 2023 was US$74 (2022: US$143).