XML 135 R126.htm IDEA: XBRL DOCUMENT v3.24.3
Leases (Details 1) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2024
Dec. 31, 2023
IfrsStatementLineItems [Line Items]    
Lease liabilities, beginning $ 1,452  
Additions and contact modifications (4)  
Payment (85)  
Interest 28  
Translation adjustment (31)  
Lease liabilities, ending 1,360  
Current liabilities 13,743 $ 14,655
Non-current liabilities 34,485 38,550
Lease liabilities 1,360 1,452
Lease liabilities [member]    
IfrsStatementLineItems [Line Items]    
Current liabilities 177 197
Non-current liabilities 1,183 $ 1,255
Ports [Member]    
IfrsStatementLineItems [Line Items]    
Lease liabilities, beginning 682  
Additions and contact modifications  
Payment (34)  
Interest 12  
Translation adjustment (2)  
Lease liabilities, ending 658  
Vessels [Member]    
IfrsStatementLineItems [Line Items]    
Lease liabilities, beginning 397  
Additions and contact modifications  
Payment (34)  
Interest 8  
Translation adjustment  
Lease liabilities, ending 371  
Pelletizing Plants [Member]    
IfrsStatementLineItems [Line Items]    
Lease liabilities, beginning 207  
Additions and contact modifications  
Payment (5)  
Interest 4  
Translation adjustment (25)  
Lease liabilities, ending 181  
Properties [Member]    
IfrsStatementLineItems [Line Items]    
Lease liabilities, beginning 102  
Additions and contact modifications (1)  
Payment (9)  
Interest 2  
Translation adjustment (1)  
Lease liabilities, ending 93  
Energy Plants [Member]    
IfrsStatementLineItems [Line Items]    
Lease liabilities, beginning 49  
Additions and contact modifications  
Payment (2)  
Interest 1  
Translation adjustment (1)  
Lease liabilities, ending 47  
Mning Equipment [Member]    
IfrsStatementLineItems [Line Items]    
Lease liabilities, beginning 15  
Additions and contact modifications (3)  
Payment (1)  
Interest 1  
Translation adjustment (2)  
Lease liabilities, ending $ 10