XML 158 R150.htm IDEA: XBRL DOCUMENT v3.23.3
Related parties - Outstanding balances with related parties (Details) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
IfrsStatementLineItems [Line Items]    
Supplier and contractors $ 169 $ 171
Liabilities Financial instruments and other liabilities 366 528
Aggregate continuing and discontinued operations [member]    
IfrsStatementLineItems [Line Items]    
Accounts receivable 118 211
Dividends receivable and other assets 446 272
Cash and cash equivalents 422 365
Companhia Siderurgica Do Pecem [Member]    
IfrsStatementLineItems [Line Items]    
Accounts receivable   91
Dividends receivable and other assets   17
Pelletizing Companies [Member]    
IfrsStatementLineItems [Line Items]    
Dividends receivable and other assets [1] 18 25
Supplier and contractors [1] 81 63
Liabilities Financial instruments and other liabilities [1] 187 400
Mrs Logistica S.a. [Member]    
IfrsStatementLineItems [Line Items]    
Dividends receivable and other assets 26 25
Supplier and contractors 34 57
Other Joint Ventures [Member]    
IfrsStatementLineItems [Line Items]    
Accounts receivable 5 4
Dividends receivable and other assets 15 50
Supplier and contractors 34 31
Joint ventures where entity is venturer [member]    
IfrsStatementLineItems [Line Items]    
Accounts receivable 5 95
Dividends receivable and other assets 59 117
Supplier and contractors 149 151
Liabilities Financial instruments and other liabilities 187 400
Vli S.a. [Member]    
IfrsStatementLineItems [Line Items]    
Accounts receivable 94 14
Supplier and contractors 6 5
Liabilities Financial instruments and other liabilities 156 53
Other Associates [Member]    
IfrsStatementLineItems [Line Items]    
Dividends receivable and other assets 2 1
Supplier and contractors 1 3
Associates [member]    
IfrsStatementLineItems [Line Items]    
Accounts receivable 94 14
Dividends receivable and other assets 2 1
Supplier and contractors 7 8
Liabilities Financial instruments and other liabilities 156 53
Bradesco [Member]    
IfrsStatementLineItems [Line Items]    
Dividends receivable and other assets 385 154
Cash and cash equivalents 387 335
Liabilities Financial instruments and other liabilities 23 75
Banco Do Brasil [Member]    
IfrsStatementLineItems [Line Items]    
Cash and cash equivalents 35 30
Mitsui Co. Ltd [Member]    
IfrsStatementLineItems [Line Items]    
Accounts receivable 3 89
Supplier and contractors   1
Major Stockholders [Member]    
IfrsStatementLineItems [Line Items]    
Accounts receivable 3 89
Dividends receivable and other assets 385 154
Cash and cash equivalents 422 365
Supplier and contractors   1
Liabilities Financial instruments and other liabilities 23 75
Pension Plan [Member]    
IfrsStatementLineItems [Line Items]    
Accounts receivable 16 13
Supplier and contractors $ 13 $ 11
[1] Aggregated entities: Companhia Coreano-Brasileira de Pelotização, Companhia Hispano-Brasileira de Pelotização, Companhia Ítalo-Brasileira de Pelotização and Companhia Nipo-Brasileira de Pelotização.