XML 109 R100.htm IDEA: XBRL DOCUMENT v3.24.3
Financial and capital risk management (Details) - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
IfrsStatementLineItems [Line Items]    
Assets $ 168 $ 271
Liabilities 135 36
Not Designated As Hedging Instruments [Member]    
IfrsStatementLineItems [Line Items]    
Assets 277 815
Liabilities 240 131
Not Designated As Hedging Instruments [Member] | Foreign Exchange And Interest Rate Risk [Member]    
IfrsStatementLineItems [Line Items]    
Assets 260 763
Liabilities 234 99
Not Designated As Hedging Instruments [Member] | Commodity price risk [member]    
IfrsStatementLineItems [Line Items]    
Assets 17 52
Liabilities 5 30
Not Designated As Hedging Instruments [Member] | CDI & TJLP vs. US$ Fixed and Floating Rate Swap [Member] | Foreign Exchange And Interest Rate Risk [Member]    
IfrsStatementLineItems [Line Items]    
Assets 13 109
Liabilities 70 30
Not Designated As Hedging Instruments [Member] | Ipca Swap [Member] | Foreign Exchange And Interest Rate Risk [Member]    
IfrsStatementLineItems [Line Items]    
Liabilities 57 41
Not Designated As Hedging Instruments [Member] | Dollar Swap [Member] | Foreign Exchange And Interest Rate Risk [Member]    
IfrsStatementLineItems [Line Items]    
Assets 230 650
Liabilities 100
Not Designated As Hedging Instruments [Member] | SOFR Swap [Member] | Foreign Exchange And Interest Rate Risk [Member]    
IfrsStatementLineItems [Line Items]    
Assets 16 4
Liabilities 28
Not Designated As Hedging Instruments [Member] | Treasury Forwards [Member] | Foreign Exchange And Interest Rate Risk [Member]    
IfrsStatementLineItems [Line Items]    
Assets 1
Liabilities 7
Not Designated As Hedging Instruments [Member] | Bunker Oil Gasoil And Brent [Member] | Commodity price risk [member]    
IfrsStatementLineItems [Line Items]    
Assets 16 52
Liabilities 22
Not Designated As Hedging Instruments [Member] | Energy Transition Materials [Member] | Commodity price risk [member]    
IfrsStatementLineItems [Line Items]    
Assets 1
Liabilities 5 8
Not Designated As Hedging Instruments [Member] | Other Options [Member] | Commodity price risk [member]    
IfrsStatementLineItems [Line Items]    
Assets
Liabilities $ 1 $ 2