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v3.24.3

Cash flows reconciliation (Details Narrative) - USD ($) $ in Millions | 1 Months Ended | 2 Months Ended | 6 Months Ended |  |
--- | --- | --- | --- | --- | ---
Apr. 30, 2024 | Mar. 31, 2024 | Feb. 29, 2024 | Mar. 31, 2023 | Feb. 29, 2024 | Jun. 30, 2024 | Jun. 30, 2023 | Jan. 31, 2024 | Jan. 31, 2023
IfrsStatementLineItems [Line Items] |  |  |  |  |  |  |  |  |
Number of notes issued |  |  |  |  |  | $ 1,000 | $ 1,500 |  |
Coupon rate |  |  |  |  |  | 6.45% | 6.125% |  |
Amount of bond redeemed |  |  |  |  |  | $ 970 | $ 500 |  |
Premium paid on early redemption of debt security |  |  |  |  |  | 38 | 22 |  |
Contracted the credit line |  |  |  |  |  | $ 1,960 | $ 1,800 |  |
Principal interest debentures |  |  |  |  |  |  |  | $ 46 | $ 24
SOFR [Member] |  |  |  |  |  |  |  |  |
IfrsStatementLineItems [Line Items] |  |  |  |  |  |  |  |  |
Contracted the credit line | $ 90 | $ 360 | $ 166 | $ 300 |  |  |  |  |
SOFR 1 [Member] |  |  |  |  |  |  |  |  |
IfrsStatementLineItems [Line Items] |  |  |  |  |  |  |  |  |
Contracted the credit line |  | $ 60 | $ 34 |  |  |  |  |  |
Banco Bradesco [Member] |  |  |  |  |  |  |  |  |
IfrsStatementLineItems [Line Items] |  |  |  |  |  |  |  |  |
Contracted the credit line |  |  |  |  | $ 250 |  |  |  |

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- Definition The cash inflow from borrowings obtained. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 17 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_17_c&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The cash outflow for repayments of bonds, notes and debentures. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 17 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_17&doctype=Standard -URIDate 2023-03-23 + Details
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