XML 213 R169.htm IDEA: XBRL DOCUMENT v3.25.1
Financial assets and liabilities (Details 2) - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Gross carrying amount [member]    
IfrsStatementLineItems [Line Items]    
Fair value of assets and liabilities $ 14,792 $ 12,471
Gross carrying amount [member] | USD [Member]    
IfrsStatementLineItems [Line Items]    
Fair value of assets and liabilities 5,844 4,504
Gross carrying amount [member] | E U R [Member]    
IfrsStatementLineItems [Line Items]    
Fair value of assets and liabilities 9 9
Gross carrying amount [member] | TJLP, TR, IPCA, IGP-M and CDI [Member]    
IfrsStatementLineItems [Line Items]    
Fair value of assets and liabilities 185 250
Gross carrying amount [member] | Basket of currencies and bonds in USD and SOFR [Member]    
IfrsStatementLineItems [Line Items]    
Fair value of assets and liabilities 152 153
Gross carrying amount [member] | Fixed interest rate [member] | Currencies Other Than U S Dollar And Brazilian Real [Member]    
IfrsStatementLineItems [Line Items]    
Fair value of assets and liabilities 63 81
Gross carrying amount [member] | Bond [Member]    
IfrsStatementLineItems [Line Items]    
Fair value of assets and liabilities 7,267 7,253
Gross carrying amount [member] | Debentures [Member]    
IfrsStatementLineItems [Line Items]    
Fair value of assets and liabilities 1,272 221
At fair value [member]    
IfrsStatementLineItems [Line Items]    
Fair value of assets and liabilities 14,854 13,079
At fair value [member] | USD [Member]    
IfrsStatementLineItems [Line Items]    
Fair value of assets and liabilities 5,922 4,950
At fair value [member] | E U R [Member]    
IfrsStatementLineItems [Line Items]    
Fair value of assets and liabilities 8 9
At fair value [member] | TJLP, TR, IPCA, IGP-M and CDI [Member]    
IfrsStatementLineItems [Line Items]    
Fair value of assets and liabilities 185 250
At fair value [member] | Basket of currencies and bonds in USD and SOFR [Member]    
IfrsStatementLineItems [Line Items]    
Fair value of assets and liabilities 155 168
At fair value [member] | Fixed interest rate [member] | Currencies Other Than U S Dollar And Brazilian Real [Member]    
IfrsStatementLineItems [Line Items]    
Fair value of assets and liabilities 64 85
At fair value [member] | Bond [Member]    
IfrsStatementLineItems [Line Items]    
Fair value of assets and liabilities 7,245 7,404
At fair value [member] | Debentures [Member]    
IfrsStatementLineItems [Line Items]    
Fair value of assets and liabilities $ 1,275 $ 213