XML 154 R133.htm IDEA: XBRL DOCUMENT v3.20.1
Loans, borrowings, cash and cash equivalents and financial investments - Average annual interest rate by currency (Details) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Loans and borrowings    
Total debt $ 13,056 $ 15,466
Derivative instrument to mitigate cash flow of floating rate debt | Debt in Brazilian real with derivative offset    
Loans and borrowings    
Average interest rate 3.09%  
Notional amount $ 2,435  
Derivative instrument to mitigate cash flow of floating rate debt | Eurobonds with derivative offset    
Loans and borrowings    
Average interest rate 4.29%  
US$    
Loans and borrowings    
Average interest rate 5.57%  
Total debt $ 9,370  
R$    
Loans and borrowings    
Average interest rate 9.38%  
Total debt $ 2,461  
EUR    
Loans and borrowings    
Average interest rate 3.77%  
Total debt $ 1,103  
Other currencies    
Loans and borrowings    
Average interest rate 3.58%  
Total debt $ 122