XML 164 R110.htm IDEA: XBRL DOCUMENT v3.25.1
STATEMENT OF CASH FLOWS' COMPLEMENTARY INFORMATION (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Statement Of Cash Flows Complementary Information      
Income tax $ (121) $ 318 $ 124
Accrued interest 106 283 185
Depreciations and amortizations 342 267 212
Share of profit from associates and  joint ventures (146) 2 (105)
Profit from sale/adquisition of companies´ interest       (34) (9)
Results for property, plant and equipment sale and derecognition (11) 1 (2)
Result for intangible assets sale (2)
Impairment of property, plant and equipment, intangible assets and inventories 34 39 38
Impairment of financial assets 56 4
Result from present value measurement 7 10 14
Changes in the fair value of financial instruments (213) (392) (94)
Exchange differences, net (190) (85)
Result from repurchase and exchange of CB 10 (1) 8
Readjustment of investment plan  9
Costs of concessions agreements completion 6 5
Contractual indemnity (7)
Contractual penalty 7
Compensation for arbitration award (37)
Provision for contingecies, net 6 8 4
Provision for environmental remediation 3 4
Fair value of consortiums' previous interest (7)
Impairment of other receivables 5
Ecuador's transactional agreement  5
Expenses recovery (8)
Accrual of defined benefit plans 27 26 14
Compensation agreements  61 37 19
Derecognition of unproductive wells  20 7
Other (1) (4) (4)
Adjustments to reconcile net profit to cash flows from operating activities $ 152 $ 406 $ 302