v3.26.1
LOANS PAYABLE AND OTHER FINANCIAL LIABILITIES - Schedule of Loans Payable and Other Financial Liabilities (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Debt Instrument [Line Items]    
Bank overdrafts $ 10 $ 16
Finance lease liabilities 115 130
Collateralized debt 3,587 2,852
Other lines of credit 34 26
Loans payable and other financial liabilities $ 10,626 9,193
Loans From Banks    
Debt Instrument [Line Items]    
Debt weight average rate 5.37%  
Loans from banks: $ 281 246
Loans From Banks    
Debt Instrument [Line Items]    
Loans from banks: $ 54 51
Loans From Banks    
Debt Instrument [Line Items]    
Debt weight average rate 4.87%  
Loans from banks: $ 336 332
Loans From Banks    
Debt Instrument [Line Items]    
Debt weight average rate 3.75%  
Loans from banks: $ 180 154
Loans From Banks    
Debt Instrument [Line Items]    
Loans from banks: $ 86 0
Loans From Banks    
Debt Instrument [Line Items]    
Debt weight average rate 5.84%  
Loans from banks: $ 93 97
Loans From Banks    
Debt Instrument [Line Items]    
Debt weight average rate 20.70%  
Loans from banks: $ 68 0
Bank Overdrafts    
Debt Instrument [Line Items]    
Bank overdrafts 0 6
Bank Overdrafts    
Debt Instrument [Line Items]    
Bank overdrafts $ 10 10
Secured Lines Of Credit    
Debt Instrument [Line Items]    
Debt weight average rate 23.92%  
Secured lines of credit $ 149 100
Secured Lines Of Credit | Subsidiaries    
Debt Instrument [Line Items]    
Secured lines of credit $ 24  
Secured Lines Of Credit    
Debt Instrument [Line Items]    
Debt weight average rate 11.41%  
Secured lines of credit $ 8 8
Secured Lines Of Credit III    
Debt Instrument [Line Items]    
Debt weight average rate 3.26%  
Secured lines of credit $ 130 132
Financial Bills    
Debt Instrument [Line Items]    
Financial Bills and Deposit Certificates 1,214 894
Deposit Certificates    
Debt Instrument [Line Items]    
Deposit Certificates 1,447 1,366
Deposit Certificates    
Debt Instrument [Line Items]    
Deposit Certificates 25 22
Commercial Notes    
Debt Instrument [Line Items]    
Commercial Notes 74 69
Commercial Notes    
Debt Instrument [Line Items]    
Commercial Notes 155 136
Commercial Notes III    
Debt Instrument [Line Items]    
Commercial Notes $ 138 38
Commercial Notes V    
Debt Instrument [Line Items]    
Debt weight average rate 0.00%  
Commercial Notes $ 44 98
2026 Sustainability Notes    
Debt Instrument [Line Items]    
2026 Sustainability Notes $ 0 367
2031 Notes    
Debt Instrument [Line Items]    
Debt weight average rate 3.125%  
2026 Sustainability Notes $ 541 541
2033 Notes    
Debt Instrument [Line Items]    
Debt weight average rate 4.90%  
2026 Sustainability Notes $ 755 735
Promissory Notes, 25.20%    
Debt Instrument [Line Items]    
Debt weight average rate 25.20%  
2026 Sustainability Notes $ 251 127
Minimum | Loans From Banks    
Debt Instrument [Line Items]    
Debt weight average rate 0.25%  
Minimum | Deposit Certificates    
Debt Instrument [Line Items]    
Debt weight average rate 13.00%  
Maximum | Loans From Banks    
Debt Instrument [Line Items]    
Debt weight average rate 0.39%  
Maximum | Deposit Certificates    
Debt Instrument [Line Items]    
Debt weight average rate 15.28%  
TJLP | Loans From Banks    
Debt Instrument [Line Items]    
Basis spread on variable rate (in percent) 0.80%  
Loans from banks: $ 19 20
TIIE | Loans From Banks    
Debt Instrument [Line Items]    
Loans from banks: $ 832 $ 636
TIIE | Minimum | Loans From Banks    
Debt Instrument [Line Items]    
Basis spread on variable rate (in percent) 1.55%  
TIIE | Maximum | Loans From Banks    
Debt Instrument [Line Items]    
Basis spread on variable rate (in percent) 2.60%  
TIIEF | Loans From Banks    
Debt Instrument [Line Items]    
Basis spread on variable rate (in percent) 1.20%  
TIB | Bank Overdrafts    
Debt Instrument [Line Items]    
Basis spread on variable rate (in percent) 0.90%  
CDI | Minimum | Financial Bills    
Debt Instrument [Line Items]    
Basis spread on variable rate (in percent) 0.22%  
CDI | Minimum | Deposit Certificates    
Debt Instrument [Line Items]    
Basis spread on variable rate (in percent) 95.50%  
CDI | Maximum | Financial Bills    
Debt Instrument [Line Items]    
Basis spread on variable rate (in percent) 0.68%  
CDI | Maximum | Deposit Certificates    
Debt Instrument [Line Items]    
Basis spread on variable rate (in percent) 120.00%  
DI | Commercial Notes    
Debt Instrument [Line Items]    
Basis spread on variable rate (in percent) 0.88%  
IPCA | Commercial Notes    
Debt Instrument [Line Items]    
Basis spread on variable rate (in percent) 6.41%  
TAMAR | Minimum | Commercial Notes III    
Debt Instrument [Line Items]    
Basis spread on variable rate (in percent) 2.50%  
TAMAR | Maximum | Commercial Notes III    
Debt Instrument [Line Items]    
Basis spread on variable rate (in percent) 3.50%