XML 114 R101.htm IDEA: XBRL DOCUMENT v3.22.1
BORROWINGS - Borrowings by Currency (Details)
R$ in Millions, $ in Millions, $ in Millions
Dec. 31, 2021
USD ($)
Dec. 31, 2021
BRL (R$)
Dec. 31, 2021
AUD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2020
BRL (R$)
Dec. 31, 2020
AUD ($)
Disclosure of detailed information about borrowings [line items]            
Borrowings $ 5,246     $ 5,189    
U.S. dollars            
Disclosure of detailed information about borrowings [line items]            
Borrowings 2,878     2,908    
Brazilian real            
Disclosure of detailed information about borrowings [line items]            
Borrowings 1,379 R$ 7,695   1,274 R$ 6,622  
Australian dollars            
Disclosure of detailed information about borrowings [line items]            
Borrowings 985   $ 1,357 994   $ 1,292
Other            
Disclosure of detailed information about borrowings [line items]            
Borrowings 4     13    
Other local currency            
Disclosure of detailed information about borrowings [line items]            
Borrowings $ 2     $ 29