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Subsequent and relevant events - Debt management transaction (Details) - Debt management transaction
$ in Millions
Mar. 20, 2024
USD ($)
Relevant and/or subsequent events (unaudited)  
Short-term financing $ 1,200
Term of subject to adjustments 5 years
Bank of Nova Scotia  
Relevant and/or subsequent events (unaudited)  
Short-term financing $ 300
BBVA Securities Inc  
Relevant and/or subsequent events (unaudited)  
Short-term financing 250
Bank of America, N.A  
Relevant and/or subsequent events (unaudited)  
Short-term financing 200
JPMorgan Chase Bank, N.A  
Relevant and/or subsequent events (unaudited)  
Short-term financing 200
Itau Chile New York Branch  
Relevant and/or subsequent events (unaudited)  
Short-term financing 100
Standard Chartered Bank Hong Kong Limited  
Relevant and/or subsequent events (unaudited)  
Short-term financing $ 150