Not later than one year [member]

$ 25,834

$ 26,441

Not later than one year [member] | Finance Debt Total [Member]

872

Not later than one year [member] | Currency Of B R L [Member]

1,112

Not later than one year [member] | Currency Of G B P [Member]

221

Not later than one year [member] | Currency Of C N Y [Member]

Not later than one year [member] | Weighted average [member]

$ 3

Not later than one year [member] | Weighted average [member] | Finance Debt Total [Member]

6.60%

Not later than one year [member] | Weighted average [member] | Currency Of B R L [Member]

7.60%

Not later than one year [member] | Weighted average [member] | Currency Of E U R [Member]

10.30%

Not later than one year [member] | Weighted average [member] | Currency Of G B P [Member]

0.00%

Not later than one year [member] | Weighted average [member] | Currency Of C N Y [Member]

6.20%

Not later than one year [member] | Floating interest rate [member]

3.10%

Not later than one year [member] | Floating interest rate [member] | Currency Of B R L [Member]

$ 609

Not later than one year [member] | Floating interest rate [member] | Currency Of G B P [Member]

183

Not later than one year [member] | Floating interest rate [member] | Currency Of C N Y [Member]

Not later than one year [member] | Fixed interest rate [member]

Not later than one year [member] | Fixed interest rate [member] | Currency Of B R L [Member]

263

Later than one year and not later than two years [member]

Later than one year and not later than two years [member] | Finance Debt Total [Member]

270

Later than one year and not later than two years [member] | Currency Of B R L [Member]

503

Later than one year and not later than two years [member] | Currency Of E U R [Member]

203

Later than one year and not later than two years [member] | Currency Of G B P [Member]

Later than one year and not later than two years [member] | Currency Of C N Y [Member]

Later than one year and not later than two years [member] | Weighted average [member]

$ 5

Later than one year and not later than two years [member] | Weighted average [member] | Finance Debt Total [Member]

6.10%

Later than one year and not later than two years [member] | Weighted average [member] | Currency Of B R L [Member]

7.20%

Later than one year and not later than two years [member] | Weighted average [member] | Currency Of E U R [Member]

10.10%

Later than one year and not later than two years [member] | Weighted average [member] | Currency Of G B P [Member]

4.60%

Later than one year and not later than two years [member] | Weighted average [member] | Currency Of C N Y [Member]

6.10%

Later than one year and not later than two years [member] | Floating interest rate [member]

3.10%

Later than one year and not later than two years [member] | Floating interest rate [member] | Currency Of B R L [Member]

$ 257

Later than one year and not later than two years [member] | Floating interest rate [member] | Currency Of E U R [Member]

Later than one year and not later than two years [member] | Floating interest rate [member] | Currency Of G B P [Member]

Later than one year and not later than two years [member] | Floating interest rate [member] | Currency Of C N Y [Member]

Later than one year and not later than two years [member] | Fixed interest rate [member]

Later than one year and not later than two years [member] | Fixed interest rate [member] | Currency Of B R L [Member]

Later than two years and not later than three years [member]

158

$ 1,609

Later than two years and not later than three years [member] | Finance Debt Total [Member]

5.70%

Later than two years and not later than three years [member] | Currency Of B R L [Member]

$ 1,866

Later than two years and not later than three years [member] | Currency Of E U R [Member]

150

Later than two years and not later than three years [member] | Currency Of C N Y [Member]

102

$ 5

Later than two years and not later than three years [member] | Weighted average [member] | Finance Debt Total [Member]

3.10%

Later than two years and not later than three years [member] | Weighted average [member] | Currency Of B R L [Member]

7.00%

Later than two years and not later than three years [member] | Weighted average [member] | Currency Of E U R [Member]

10.20%

Later than two years and not later than three years [member] | Weighted average [member] | Currency Of G B P [Member]

4.70%

Later than two years and not later than three years [member] | Floating interest rate [member]

0.00%

Later than two years and not later than three years [member] | Floating interest rate [member] | Currency Of B R L [Member]

$ 559

Later than two years and not later than three years [member] | Floating interest rate [member] | Currency Of E U R [Member]

Later than two years and not later than three years [member] | Floating interest rate [member] | Currency Of C N Y [Member]

102

Later than two years and not later than three years [member] | Fixed interest rate [member]

Later than two years and not later than three years [member] | Fixed interest rate [member] | Currency Of B R L [Member]

1,050

Later than three years and not later than four years [member]

107

Later than three years and not later than four years [member] | Finance Debt Total [Member]

732

Later than three years and not later than four years [member] | Currency Of B R L [Member]

2,213

Later than three years and not later than four years [member] | Currency Of E U R [Member]

1,061

Later than three years and not later than four years [member] | Currency Of G B P [Member]

Later than three years and not later than four years [member] | Currency Of C N Y [Member]

390

Later than three years and not later than four years [member] | Weighted average [member]

$ 5

Later than three years and not later than four years [member] | Weighted average [member] | Finance Debt Total [Member]

6.10%

Later than three years and not later than four years [member] | Weighted average [member] | Currency Of B R L [Member]

7.20%

Later than three years and not later than four years [member] | Weighted average [member] | Currency Of E U R [Member]

10.20%

Later than three years and not later than four years [member] | Weighted average [member] | Currency Of G B P [Member]

4.70%

Later than three years and not later than four years [member] | Weighted average [member] | Currency Of C N Y [Member]

6.10%

Later than three years and not later than four years [member] | Floating interest rate [member]

3.20%

Later than three years and not later than four years [member] | Floating interest rate [member] | Currency Of B R L [Member]

$ 180

Later than three years and not later than four years [member] | Floating interest rate [member] | Currency Of E U R [Member]

Later than three years and not later than four years [member] | Floating interest rate [member] | Currency Of G B P [Member]

Later than three years and not later than four years [member] | Floating interest rate [member] | Currency Of C N Y [Member]

390

Later than three years and not later than four years [member] | Fixed interest rate [member]

Later than three years and not later than four years [member] | Fixed interest rate [member] | Currency Of B R L [Member]

552

Later than four years and not later than five years [member]

1,018

Later than four years and not later than five years [member] | Finance Debt Total [Member]

2,079

Later than four years and not later than five years [member] | Currency Of B R L [Member]

3,302

Later than four years and not later than five years [member] | Currency Of E U R [Member]

681

Later than four years and not later than five years [member] | Currency Of C N Y [Member]

Later than four years and not later than five years [member] | Weighted average [member]

$ 492

Later than four years and not later than five years [member] | Weighted average [member] | Finance Debt Total [Member]

6.10%

Later than four years and not later than five years [member] | Weighted average [member] | Currency Of B R L [Member]

7.20%

Later than four years and not later than five years [member] | Weighted average [member] | Currency Of E U R [Member]

10.60%

Later than four years and not later than five years [member] | Weighted average [member] | Currency Of G B P [Member]

4.70%

Later than four years and not later than five years [member] | Weighted average [member] | Currency Of C N Y [Member]

0.00%

Later than four years and not later than five years [member] | Floating interest rate [member]

3.10%

Later than four years and not later than five years [member] | Floating interest rate [member] | Currency Of B R L [Member]

$ 740

Later than four years and not later than five years [member] | Floating interest rate [member] | Currency Of E U R [Member]

568

Later than four years and not later than five years [member] | Floating interest rate [member] | Currency Of C N Y [Member]

Later than four years and not later than five years [member] | Fixed interest rate [member]

492

Later than four years and not later than five years [member] | Fixed interest rate [member] | Currency Of B R L [Member]

1,339

Later than five years [member]

113

Later than five years [member] | Finance Debt Total [Member]

10,106

Later than five years [member] | Currency Of B R L [Member]

16,838

Later than five years [member] | Currency Of E U R [Member]

5,834

Later than five years [member] | Currency Of G B P [Member]

351

Later than five years [member] | Weighted average [member]

$ 547

Later than five years [member] | Weighted average [member] | Finance Debt Total [Member]

6.60%

Later than five years [member] | Weighted average [member] | Currency Of B R L [Member]

6.60%

Later than five years [member] | Weighted average [member] | Currency Of E U R [Member]

8.20%

Later than five years [member] | Weighted average [member] | Currency Of G B P [Member]

4.80%

Later than five years [member] | Weighted average [member] | Currency Of C N Y [Member]

6.60%

Later than five years [member] | Floating interest rate [member]

0.00%

Later than five years [member] | Floating interest rate [member] | Currency Of B R L [Member]

$ 1,452

Later than five years [member] | Floating interest rate [member] | Currency Of E U R [Member]

5,338

Later than five years [member] | Floating interest rate [member] | Currency Of G B P [Member]

351

Later than five years [member] | Fixed interest rate [member]

547

Later than five years [member] | Fixed interest rate [member] | Currency Of B R L [Member]

8,654

496

Total [Member]

Total [Member] | Finance Debt Total [Member]

15,668

Total [Member] | Currency Of B R L [Member]

25,834

Total [Member] | Currency Of E U R [Member]

8,150

Total [Member] | Currency Of G B P [Member]

536

Total [Member] | Currency Of C N Y [Member]

970

Total [Member] | Weighted average [member]

$ 510

Total [Member] | Weighted average [member] | Finance Debt Total [Member]

6.40%

Total [Member] | Weighted average [member] | Currency Of B R L [Member]

6.80%

Total [Member] | Weighted average [member] | Currency Of E U R [Member]

9.70%

Total [Member] | Weighted average [member] | Currency Of G B P [Member]

4.70%

Total [Member] | Weighted average [member] | Currency Of C N Y [Member]

6.30%

Total [Member] | Floating interest rate [member]

3.10%

Total [Member] | Floating interest rate [member] | Currency Of B R L [Member]

$ 3,797

Total [Member] | Floating interest rate [member] | Currency Of E U R [Member]

6,220

Total [Member] | Floating interest rate [member] | Currency Of G B P [Member]

536

Total [Member] | Floating interest rate [member] | Currency Of C N Y [Member]

970

Total [Member] | Fixed interest rate [member]

510

Total [Member] | Fixed interest rate [member] | Currency Of B R L [Member]

11,871

1,930

At fair value [member]

At fair value [member] | Finance Debt Total [Member]

15,559

At fair value [member] | Currency Of B R L [Member]

25,382

At fair value [member] | Currency Of E U R [Member]

7,790

At fair value [member] | Currency Of G B P [Member]

545

At fair value [member] | Currency Of C N Y [Member]

978