Cash flows from operating activities (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| Cash flow from operating activities: | ||||
| Income before income taxes | $ 1,782 | $ 2,103 | $ 4,227 | $ 4,146 |
| Adjusted for: | ||||
| Equity results and other results in associates and joint ventures | (100) | 68 | (136) | 9 |
| Impairment and other results related to non-current assets, net | (16) | 132 | 104 | 385 |
| Changes in estimates related to the provision of Brumadinho | (1) | 49 | ||
| Changes in estimates related to the provision of de-characterization of dams | (56) | (65) | ||
| Depreciation, depletion and amortization | 911 | 780 | 1,756 | 1,484 |
| Financial results, net | $ 473 | $ (167) | 439 | (352) |
| Changes in assets and liabilities: | ||||
| Accounts receivable | (378) | 157 | ||
| Inventories | (469) | (383) | ||
| Suppliers and contractors | 464 | 722 | ||
| Other assets and liabilities, net | (353) | (756) | ||
| Cash generated from operations | $ 5,597 | $ 5,396 | ||
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