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Cash flows reconciliation (Details 2) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
IfrsStatementLineItems [Line Items] |  |
December 31, 2022 | $ 12,471 | $ 11,181
Additions | 1,960 | 1,800
Payments | (592) | (620)
Interest paid (i) | (397) | (369)
Cash flow from financing activities | 971 | 811
Effect of exchange rate | (54) | 44
Interest accretion | 382 | 381
Non-cash changes | 328 | 425
June 30, 2023 | 13,770 | 12,417
Quoted In The Secondary Market [Member] |  |
IfrsStatementLineItems [Line Items] |  |
December 31, 2022 | 7,474 | 6,497
Additions | 1,000 | 1,500
Payments | (51) | (517)
Interest paid (i) | (227) | (237)
Cash flow from financing activities | 722 | 746
Effect of exchange rate | (53) | 7
Interest accretion | 227 | 234
Non-cash changes | 174 | 241
June 30, 2023 | 8,370 | 7,484
Other Debt Contracts In Brazil [Member] |  |
IfrsStatementLineItems [Line Items] |  |
December 31, 2022 | 250 | 280
Additions |  |
Payments | (24) | (38)
Interest paid (i) | (11) | (16)
Cash flow from financing activities | (35) | (54)
Effect of exchange rate | (30) | 34
Interest accretion | 11 | 16
Non-cash changes | (19) | 50
June 30, 2023 | 196 | 276
Other Debt Contracts On The International Market [Member] |  |
IfrsStatementLineItems [Line Items] |  |
December 31, 2022 | 4,747 | 4,404
Additions | 960 | 300
Payments | (517) | (65)
Interest paid (i) | (159) | (116)
Cash flow from financing activities | 284 | 119
Effect of exchange rate | 29 | 3
Interest accretion | 144 | 131
Non-cash changes | 173 | 134
June 30, 2023 | $ 5,204 | $ 4,657

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- Definition The increase (decrease) in liabilities arising from financing activities. [Refer: Liabilities arising from financing activities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 44B -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_44B&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The increase (decrease) in liabilities arising from financing activities resulting from the effect of changes in foreign exchange rates. [Refer: Liabilities arising from financing activities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 44B -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_44B_c&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The amount of liabilities for which cash flows were, or future cash flows will be, classified in the statement of cash flows as cash flows from financing activities. [Refer: Cash flows from (used in) financing activities; Liabilities] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 44D -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_44D&doctype=Standard -URIDate 2023-03-23 + Details
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