XML 82 R73.htm IDEA: XBRL DOCUMENT v3.24.3
Financial results (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Financial income        
Short-term investments $ 75 $ 82 $ 156 $ 170
Other 3 24 31 57
Total financial income 78 106 187 227
Financial expenses        
Loans and borrowings interest (203) (180) (369) (355)
Interest on REFIS (23) (38) (51) (76)
Interest on lease liabilities (14) (15) (28) (30)
Interest on supplier liabilities (44) (53) (90) (91)
Other (81) (111) (166) (165)
Total financial expenses (365) (397) (704) (717)
Other financial items, net        
Foreign exchange and indexation losses, net (253) (750) (626) (1,226)
Participative shareholders' debentures (241) 321 (77) 274
Derivative financial instruments, net (471) 563 (469) 755
Total other financial items, net (965) 134 (1,172) (197)
Total $ (1,252) $ (157) $ (1,689) $ (687)