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STATEMENT OF CASH FLOWS - Schedule of liabilities arising from financing activities (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Financing Activities, Cash Flow [Roll Forward]      
Beginning balance $ 6,781,880 $ 10,396,482 $ 10,853,860
Obtainment Capital 0 7,217,900 661,609
Payment Capital (567,363) (8,891,330) (566,414)
Payment Interests (594,234) (521,716) (104,621)
Payment legal advices related to debt   (87,993) 0
Non cash-flow movements, Extinguishment of debt under Chapter 11 (297,161) (2,673,256)  
Non cash-flow movements, Interest accrued and others 1,630,517 1,203,560 (447,952)
Non cash-flow movements, Reclassifications (314,612) 138,233 0
Ending Balance 6,936,188 6,781,880 10,396,482
Amounts raised from long-term loans 0 2,361,875 0
Amounts raised from short-term loans 0 4,856,025 661,609
Repayment of loans 342,005 8,759,413 463,048
Payments of lease liabilities 225,358 131,917 103,366
Accrued interest and others     458,642
Loans to exporters      
Financing Activities, Cash Flow [Roll Forward]      
Beginning balance 0 159,161 151,701
Obtainment Capital   0 0
Payment Capital   0 0
Payment Interests   0
Payment legal advices related to debt   0 0
Non cash-flow movements, Extinguishment of debt under Chapter 11   (161,975)  
Non cash-flow movements, Interest accrued and others   2,814 7,460
Non cash-flow movements, Reclassifications   0 0
Ending Balance   0 159,161
Bank loans      
Financing Activities, Cash Flow [Roll Forward]      
Beginning balance 1,385,995 521,838 525,273
Obtainment Capital 0 982,425 0
Payment Capital (81,952) (36,466) 0
Payment Interests (153,791) (10,420) (546)
Payment legal advices related to debt   0 0
Non cash-flow movements, Extinguishment of debt under Chapter 11   (196,619)  
Non cash-flow movements, Interest accrued and others 189,272 128,077 (2,889)
Non cash-flow movements, Reclassifications (310,090) (2,840) 0
Ending Balance 1,029,434 1,385,995 521,838
Guaranteed obligations      
Financing Activities, Cash Flow [Roll Forward]      
Beginning balance 325,061 510,535 1,318,856
Obtainment Capital 0 0 0
Payment Capital (19,726) (18,136) (14,605)
Payment Interests (20,309) (13,253) (17,405)
Payment legal advices related to debt   (25) 0
Non cash-flow movements, Extinguishment of debt under Chapter 11   0  
Non cash-flow movements, Interest accrued and others 20,686 13,882 (513,276)
Non cash-flow movements, Reclassifications (1,790) (167,942) (263,035)
Ending Balance 303,922 325,061 510,535
Other guaranteed obligation      
Financing Activities, Cash Flow [Roll Forward]      
Beginning balance 474,304 2,725,422 1,939,116
Obtainment Capital 0 3,658,690 661,609
Payment Capital (56,519) (5,408,540) (26,991)
Payment Interests (42,283) (391,639) (28,510)
Payment legal advices related to debt   (91,247) 0
Non cash-flow movements, Extinguishment of debt under Chapter 11   (381,018)  
Non cash-flow movements, Interest accrued and others 43,037 339,475 135,405
Non cash-flow movements, Reclassifications 11,811 23,161 44,793
Ending Balance 430,350 474,304 2,725,422
Obligations with the public      
Financing Activities, Cash Flow [Roll Forward]      
Beginning balance 1,289,799 2,253,198 2,183,407
Obtainment Capital 0 1,109,750 0
Payment Capital 0 (1,501,739) 0
Payment Interests (155,655) (17,499)
Payment legal advices related to debt   0 0
Non cash-flow movements, Extinguishment of debt under Chapter 11   (843,950)  
Non cash-flow movements, Interest accrued and others 168,694 148,703 69,791
Non cash-flow movements, Reclassifications 0 141,336 0
Ending Balance 1,302,838 1,289,799 2,253,198
Financial Leases      
Financing Activities, Cash Flow [Roll Forward]      
Beginning balance 1,088,239 1,189,182 1,614,501
Obtainment Capital 0 0 0
Payment Capital (183,374) (270,734) (421,452)
Payment Interests (48,272) (34,201) (40,392)
Payment legal advices related to debt   0 0
Non cash-flow movements, Extinguishment of debt under Chapter 11   (37,630)  
Non cash-flow movements, Interest accrued and others 58,076 37,211 (181,717)
Non cash-flow movements, Reclassifications (13,123) 204,411 218,242
Ending Balance 901,546 1,088,239 1,189,182
Others loans      
Financing Activities, Cash Flow [Roll Forward]      
Beginning balance 2,028 76,508 0
Obtainment Capital 0 1,467,035 0
Payment Capital (434) (1,523,798) 0
Payment Interests 0 (5,628)
Payment legal advices related to debt   3,281 0
Non cash-flow movements, Extinguishment of debt under Chapter 11   (56,176)  
Non cash-flow movements, Interest accrued and others (70) 40,806 76,508
Non cash-flow movements, Reclassifications (1,420) 0 0
Ending Balance 104 2,028 76,508
Lease Liability      
Financing Activities, Cash Flow [Roll Forward]      
Beginning balance 2,216,454 2,960,638 3,121,006
Obtainment Capital 0 0 0
Payment Capital (225,358) (131,917) (103,366)
Payment Interests (173,924) (49,076) (17,768)
Payment legal advices related to debt   (2) 0
Non cash-flow movements, Extinguishment of debt under Chapter 11   (995,888)  
Non cash-flow movements, Interest accrued and others 1,150,822 492,592 (39,234)
Non cash-flow movements, Reclassifications 0 (59,893) 0
Ending Balance $ 2,967,994 $ 2,216,454 $ 2,960,638