Main items related to operating activities - Cash flow from operating activities (Details) - USD ($) $ in Millions |
12 Months Ended | ||
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Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
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| Detail of interest, taxes and dividends | |||
| Interests paid | $ (3,051) | $ (2,934) | $ (2,883) |
| Interests received | 944 | 1,302 | 1,431 |
| Income tax paid | (9,622) | (10,561) | (12,688) |
| Dividends received | 1,722 | 1,833 | 2,821 |
| Detail of changes in working capital | |||
| Inventories | 2,848 | (203) | 3,159 |
| Accounts receivable | 1,406 | 3,884 | 306 |
| Other current assets | 3,266 | (3,556) | 14,860 |
| Accounts payable | (3,198) | (889) | 572 |
| Other creditors and accrued liabilities | (3,038) | 3,128 | (12,806) |
| NET AMOUNT, DECREASE (INCREASE) | 1,284 | 2,364 | 6,091 |
| Detail of changes in provisions and deferred taxes | |||
| Accruals | 617 | (373) | 257 |
| Deferred taxes | 307 | 563 | 556 |
| TOTAL | $ 924 | $ 190 | $ 813 |
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- References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Adjustments for decrease (increase) in other current assets to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Other current assets; Profit (loss)] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash inflow from dividends received, classified as operating activities. [Refer: Dividends received] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash flows from income taxes paid or refunded, classified as operating activities. [Refer: Income taxes paid (refund)] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The increase (decrease) in working capital. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash outflow for interest paid, classified as operating activities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash inflow from interest received, classified as operating activities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Adjustments for increase (decrease) in other current payables, accrued expenses and other current liabilities to reconcile profit (loss) to net cash flow from (used in) operating activities. No definition available.
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- Definition Adjustments for non-current liabilities, valuation allowances and deferred tax expense to reconcile profit (loss) to net cash flow from (used in) operating activities. No definition available.
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- Definition n/a No definition available.
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- Definition n/a No definition available.
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- Definition n/a No definition available.
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