XML 43 R75.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-term debt (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Long-term debt    
Non-convertible debentures, current $ 1,957  
Long-term debt, current 3,468 1,495
Long Term debt, noncurrent 26,799 21,538
Foreign
   
Long-term debt    
US dollars, current 601 496
US dollars, noncurrent 3,380 2,693
Others, current 14 9
Others, noncurrent 261 52
Fixed Rate Notes - US dollar denominated, current 124 410
Fixed Rate Notes - US dollar denominated, noncurrent 13,457 10,073
Fixed Rate Notes - EUR denominated, noncurrent 1,979 970
Accrued charges, current 324 221
Long-term debt, current 1,063 1,136
Long Term debt, noncurrent 19,077 13,788
Brazil
   
Long-term debt    
Brazilian Reais indexed to Brazilian long-term interest rate - TJLP/CDI and General Price Index-Market (IGP-M), current 175 247
Accrued charges, current 101 112
Brazilian Reais indexed to Brazilian long-term interest rate - TJLP/CDI and General Price Index-Market (IGP-M) noncurrent 6,066 5,245
Basket of currencies, current 2  
Basket of currencies, noncurrent 10  
Non-convertible debentures, current 1,957  
Non-convertible debentures, noncurrent 379 2,505
US dollars denominated, current 170  
US dollars denominated, noncurrent 1,267  
Long-term debt, current 2,405 359
Long Term debt, noncurrent $ 7,722 $ 7,750