{
 "schema": "annalist.dataset/0.1",
 "company": {
  "id": "vale",
  "name": "Vale S.A.",
  "country": "BR",
  "template": "corporate",
  "cik": "0000917851",
  "tickers": [
   "VALE"
  ],
  "entity_name": "Vale S.A.",
  "fiscal_year_end": "1231",
  "sic": "1000",
  "sic_description": "Metal Mining",
  "exchanges": [
   "NYSE"
  ],
  "currency": "USD",
  "accounting": "IFRS"
 },
 "as_of": {
  "period": "FY2025",
  "period_end": "2025-12-31",
  "release_date": "2026-03-27"
 },
 "conventions": {
  "amounts": "in the presentation currency of the annual report, in units of that currency; per-share items in that currency per share; share counts in shares",
  "signs": "revenue, expenses, taxes and payments are positive amounts; operating, investing and financing cash-flow totals are negative when cash flows out",
  "fiscal_year": "FY<year> is the fiscal year that ends in that calendar year; start and end dates are given for every period",
  "periods": "fiscal years only; each annual report on Form 20-F gives its own year and the year before",
  "accounting": "each company's series rests on one accounting basis, US GAAP or IFRS Accounting Standards, which the company record names",
  "restatements": "each value comes from the latest annual report that gives the period; other different values are listed in restatements",
  "comparison": "a change against the same period a year earlier compares 2 figures of one basis, as the latest report that presents both periods gives them, so that a restatement or a stock split between 2 reports does not count as a change; where these figures differ from the published ones, the row of the later period gives them under comparison, with their sources and the fiscal year of the report (basis), and a comparison of null means that no report presents both",
  "definitions": "each item keeps one definition across the years; a line of another scope stays out of the item",
  "withheld": "a value that contradicts the definition of its item, or that annual reports give with opposite signs, is withheld: it is empty and listed in withheld with its reason and sources",
  "source_ids": "20-F:<accession number>: the annual report on Form 20-F filed with the SEC; see documents",
  "methods": "method is reported, or derived where the figure is calculated from figures of the documents listed"
 },
 "coverage": {
  "first_fiscal_year": 2020,
  "latest_period": "FY2025",
  "rule": "every fiscal year of the annual reports on Form 20-F that the company has filed with the SEC since fiscal 2021, in the presentation currency of the latest report"
 },
 "items": {
  "pl": {
   "revenue": {
    "label": "Revenue",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "cost_of_revenue": {
    "label": "Cost of sales",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "gross_profit": {
    "label": "Gross profit",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "rnd": {
    "label": "Research and development expense",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "sga": {
    "label": "Selling, general and administrative expense",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "operating_income": {
    "label": "Operating profit",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "interest_expense": {
    "label": "Finance costs",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "pretax_income": {
    "label": "Profit before tax",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "income_tax": {
    "label": "Income tax expense",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "net_income_incl_nci": {
    "label": "Profit including non-controlling interests",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "net_income": {
    "label": "Profit attributable to owners of the parent",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "nci_profit": {
    "label": "Profit attributable to non-controlling interests",
    "unit": "USD",
    "additive": true,
    "group": "note"
   },
   "eps_basic": {
    "label": "Earnings per share, basic",
    "unit": "USD/shares",
    "additive": false,
    "group": "statement"
   },
   "eps_diluted": {
    "label": "Earnings per share, diluted",
    "unit": "USD/shares",
    "additive": false,
    "group": "statement"
   },
   "shares_basic": {
    "label": "Weighted average shares, basic",
    "unit": "shares",
    "additive": false,
    "group": "statement"
   },
   "shares_diluted": {
    "label": "Weighted average shares, diluted",
    "unit": "shares",
    "additive": false,
    "group": "statement"
   }
  },
  "bs": {
   "cash": {
    "label": "Cash and cash equivalents",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "receivables": {
    "label": "Trade and other receivables, current",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "inventory": {
    "label": "Inventories",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "current_assets": {
    "label": "Total current assets",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "ppe_net": {
    "label": "Property, plant and equipment",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "ppe_including_rou": {
    "label": "Property, plant and equipment, including right-of-use assets",
    "unit": "USD",
    "additive": true,
    "group": "note"
   },
   "right_of_use_assets": {
    "label": "Right-of-use assets",
    "unit": "USD",
    "additive": true,
    "group": "note"
   },
   "goodwill": {
    "label": "Goodwill",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "intangibles": {
    "label": "Intangible assets other than goodwill",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "goodwill_and_intangibles": {
    "label": "Goodwill and intangible assets",
    "unit": "USD",
    "additive": true,
    "group": "note"
   },
   "noncurrent_assets": {
    "label": "Total non-current assets",
    "unit": "USD",
    "additive": true,
    "group": "note"
   },
   "total_assets": {
    "label": "Total assets",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "accounts_payable": {
    "label": "Trade and other payables, current",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "debt_current": {
    "label": "Borrowings, current",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "long_term_debt": {
    "label": "Borrowings, non-current",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "lease_liabilities_current": {
    "label": "Lease liabilities, current",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "lease_liabilities_noncurrent": {
    "label": "Lease liabilities, non-current",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "borrowings_and_leases_current": {
    "label": "Borrowings and lease liabilities, current",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "borrowings_and_leases_noncurrent": {
    "label": "Borrowings and lease liabilities, non-current",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "current_liabilities": {
    "label": "Total current liabilities",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "noncurrent_liabilities": {
    "label": "Total non-current liabilities",
    "unit": "USD",
    "additive": true,
    "group": "note"
   },
   "total_liabilities": {
    "label": "Total liabilities",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "temporary_syirkah_funds": {
    "label": "Temporary syirkah funds",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "equity_parent": {
    "label": "Equity attributable to owners of the parent",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "retained_earnings": {
    "label": "Retained earnings",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "nci": {
    "label": "Non-controlling interests",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "equity_total": {
    "label": "Total equity",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "liabilities_and_equity": {
    "label": "Total equity and liabilities",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   }
  },
  "cf": {
   "cfo": {
    "label": "Net cash from operating activities",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "cfi": {
    "label": "Net cash from investing activities",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "cff": {
    "label": "Net cash from financing activities",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "capex": {
    "label": "Purchases of property, plant and equipment",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "capex_intangibles": {
    "label": "Purchases of intangible assets",
    "unit": "USD",
    "additive": true,
    "group": "note"
   },
   "d_and_a": {
    "label": "Depreciation and amortisation",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "d_and_a_and_impairment": {
    "label": "Depreciation, amortisation and impairment",
    "unit": "USD",
    "additive": true,
    "group": "note"
   },
   "depreciation": {
    "label": "Depreciation",
    "unit": "USD",
    "additive": true,
    "group": "note"
   },
   "amortisation": {
    "label": "Amortisation",
    "unit": "USD",
    "additive": true,
    "group": "note"
   },
   "sbc": {
    "label": "Share-based payments",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "dividends_paid": {
    "label": "Dividends paid",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "buybacks": {
    "label": "Purchases of own shares",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "lease_payments": {
    "label": "Payments of lease liabilities",
    "unit": "USD",
    "additive": true,
    "group": "note"
   },
   "interest_paid": {
    "label": "Interest paid",
    "unit": "USD",
    "additive": true,
    "group": "note"
   },
   "taxes_paid": {
    "label": "Income taxes paid",
    "unit": "USD",
    "additive": true,
    "group": "note"
   }
  }
 },
 "pl_quarterly": [],
 "pl_annual": [
  {
   "fiscal_year": 2020,
   "start": "2020-01-01",
   "end": "2020-12-31",
   "complete": true,
   "values": {
    "revenue": 39545000000.0,
    "cost_of_revenue": 17564000000.0,
    "gross_profit": 21981000000.0,
    "rnd": 415000000.0,
    "sga": 491000000.0,
    "operating_income": 12823000000.0,
    "interest_expense": 1158000000.0,
    "pretax_income": 6990000000.0,
    "income_tax": 735000000.0,
    "net_income_incl_nci": 4531000000.0,
    "net_income": 4881000000.0,
    "nci_profit": null,
    "eps_basic": null,
    "eps_diluted": null,
    "shares_basic": 5129585.0,
    "shares_diluted": null
   },
   "sources": [
    "20-F:0001292814-23-001516"
   ],
   "value_sources": {
    "revenue": [
     "20-F:0001292814-23-001516"
    ],
    "cost_of_revenue": [
     "20-F:0001292814-23-001516"
    ],
    "gross_profit": [
     "20-F:0001292814-23-001516"
    ],
    "rnd": [
     "20-F:0001292814-23-001516"
    ],
    "sga": [
     "20-F:0001292814-23-001516"
    ],
    "operating_income": [
     "20-F:0001292814-23-001516"
    ],
    "interest_expense": [
     "20-F:0001292814-23-001516"
    ],
    "pretax_income": [
     "20-F:0001292814-23-001516"
    ],
    "income_tax": [
     "20-F:0001292814-23-001516"
    ],
    "net_income_incl_nci": [
     "20-F:0001292814-23-001516"
    ],
    "net_income": [
     "20-F:0001292814-23-001516"
    ],
    "shares_basic": [
     "20-F:0001292814-23-001516"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "fiscal_year": 2021,
   "start": "2021-01-01",
   "end": "2021-12-31",
   "complete": true,
   "values": {
    "revenue": 54502000000.0,
    "cost_of_revenue": 21729000000.0,
    "gross_profit": 32773000000.0,
    "rnd": 549000000.0,
    "sga": 481000000.0,
    "operating_income": 27693000000.0,
    "interest_expense": 1249000000.0,
    "pretax_income": 29541000000.0,
    "income_tax": 4697000000.0,
    "net_income_incl_nci": 22468000000.0,
    "net_income": 22445000000.0,
    "nci_profit": 23000000.0,
    "eps_basic": null,
    "eps_diluted": null,
    "shares_basic": 5012424.0,
    "shares_diluted": null
   },
   "sources": [
    "20-F:0001292814-24-001463"
   ],
   "value_sources": {
    "revenue": [
     "20-F:0001292814-24-001463"
    ],
    "cost_of_revenue": [
     "20-F:0001292814-24-001463"
    ],
    "gross_profit": [
     "20-F:0001292814-24-001463"
    ],
    "rnd": [
     "20-F:0001292814-24-001463"
    ],
    "sga": [
     "20-F:0001292814-24-001463"
    ],
    "operating_income": [
     "20-F:0001292814-24-001463"
    ],
    "interest_expense": [
     "20-F:0001292814-24-001463"
    ],
    "pretax_income": [
     "20-F:0001292814-24-001463"
    ],
    "income_tax": [
     "20-F:0001292814-24-001463"
    ],
    "net_income_incl_nci": [
     "20-F:0001292814-24-001463"
    ],
    "net_income": [
     "20-F:0001292814-24-001463"
    ],
    "nci_profit": [
     "20-F:0001292814-24-001463"
    ],
    "shares_basic": [
     "20-F:0001292814-24-001463"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "fiscal_year": 2022,
   "start": "2022-01-01",
   "end": "2022-12-31",
   "complete": true,
   "values": {
    "revenue": 43839000000.0,
    "cost_of_revenue": 24028000000.0,
    "gross_profit": 19811000000.0,
    "rnd": 660000000.0,
    "sga": 515000000.0,
    "operating_income": 17208000000.0,
    "interest_expense": 1179000000.0,
    "pretax_income": 19781000000.0,
    "income_tax": 2971000000.0,
    "net_income_incl_nci": 18870000000.0,
    "net_income": 18788000000.0,
    "nci_profit": 82000000.0,
    "eps_basic": null,
    "eps_diluted": null,
    "shares_basic": 4637794.0,
    "shares_diluted": null
   },
   "sources": [
    "20-F:0001292814-25-001137"
   ],
   "value_sources": {
    "revenue": [
     "20-F:0001292814-25-001137"
    ],
    "cost_of_revenue": [
     "20-F:0001292814-25-001137"
    ],
    "gross_profit": [
     "20-F:0001292814-25-001137"
    ],
    "rnd": [
     "20-F:0001292814-25-001137"
    ],
    "sga": [
     "20-F:0001292814-25-001137"
    ],
    "operating_income": [
     "20-F:0001292814-25-001137"
    ],
    "interest_expense": [
     "20-F:0001292814-25-001137"
    ],
    "pretax_income": [
     "20-F:0001292814-25-001137"
    ],
    "income_tax": [
     "20-F:0001292814-25-001137"
    ],
    "net_income_incl_nci": [
     "20-F:0001292814-25-001137"
    ],
    "net_income": [
     "20-F:0001292814-25-001137"
    ],
    "nci_profit": [
     "20-F:0001292814-25-001137"
    ],
    "shares_basic": [
     "20-F:0001292814-25-001137"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "fiscal_year": 2023,
   "start": "2023-01-01",
   "end": "2023-12-31",
   "complete": true,
   "values": {
    "revenue": 41784000000.0,
    "cost_of_revenue": 24089000000.0,
    "gross_profit": 17695000000.0,
    "rnd": 723000000.0,
    "sga": 553000000.0,
    "operating_income": 14205000000.0,
    "interest_expense": 1459000000.0,
    "pretax_income": 11151000000.0,
    "income_tax": 3046000000.0,
    "net_income_incl_nci": 8105000000.0,
    "net_income": 7983000000.0,
    "nci_profit": 122000000.0,
    "eps_basic": null,
    "eps_diluted": null,
    "shares_basic": 4366130.0,
    "shares_diluted": null
   },
   "sources": [
    "20-F:0001292814-26-001844"
   ],
   "value_sources": {
    "revenue": [
     "20-F:0001292814-26-001844"
    ],
    "cost_of_revenue": [
     "20-F:0001292814-26-001844"
    ],
    "gross_profit": [
     "20-F:0001292814-26-001844"
    ],
    "rnd": [
     "20-F:0001292814-26-001844"
    ],
    "sga": [
     "20-F:0001292814-26-001844"
    ],
    "operating_income": [
     "20-F:0001292814-26-001844"
    ],
    "interest_expense": [
     "20-F:0001292814-26-001844"
    ],
    "pretax_income": [
     "20-F:0001292814-26-001844"
    ],
    "income_tax": [
     "20-F:0001292814-26-001844"
    ],
    "net_income_incl_nci": [
     "20-F:0001292814-26-001844"
    ],
    "net_income": [
     "20-F:0001292814-26-001844"
    ],
    "nci_profit": [
     "20-F:0001292814-26-001844"
    ],
    "shares_basic": [
     "20-F:0001292814-26-001844"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "fiscal_year": 2024,
   "start": "2024-01-01",
   "end": "2024-12-31",
   "complete": true,
   "values": {
    "revenue": 38056000000.0,
    "cost_of_revenue": 24265000000.0,
    "gross_profit": 13791000000.0,
    "rnd": 790000000.0,
    "sga": 622000000.0,
    "operating_income": 10788000000.0,
    "interest_expense": 1473000000.0,
    "pretax_income": 6696000000.0,
    "income_tax": 721000000.0,
    "net_income_incl_nci": 5975000000.0,
    "net_income": 6166000000.0,
    "nci_profit": -191000000.0,
    "eps_basic": null,
    "eps_diluted": null,
    "shares_basic": 4274854.0,
    "shares_diluted": null
   },
   "sources": [
    "20-F:0001292814-26-001844"
   ],
   "value_sources": {
    "revenue": [
     "20-F:0001292814-26-001844"
    ],
    "cost_of_revenue": [
     "20-F:0001292814-26-001844"
    ],
    "gross_profit": [
     "20-F:0001292814-26-001844"
    ],
    "rnd": [
     "20-F:0001292814-26-001844"
    ],
    "sga": [
     "20-F:0001292814-26-001844"
    ],
    "operating_income": [
     "20-F:0001292814-26-001844"
    ],
    "interest_expense": [
     "20-F:0001292814-26-001844"
    ],
    "pretax_income": [
     "20-F:0001292814-26-001844"
    ],
    "income_tax": [
     "20-F:0001292814-26-001844"
    ],
    "net_income_incl_nci": [
     "20-F:0001292814-26-001844"
    ],
    "net_income": [
     "20-F:0001292814-26-001844"
    ],
    "nci_profit": [
     "20-F:0001292814-26-001844"
    ],
    "shares_basic": [
     "20-F:0001292814-26-001844"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "fiscal_year": 2025,
   "start": "2025-01-01",
   "end": "2025-12-31",
   "complete": true,
   "values": {
    "revenue": 38403000000.0,
    "cost_of_revenue": 24947000000.0,
    "gross_profit": 13456000000.0,
    "rnd": 693000000.0,
    "sga": 641000000.0,
    "operating_income": 5897000000.0,
    "interest_expense": 1647000000.0,
    "pretax_income": 4653000000.0,
    "income_tax": 2670000000.0,
    "net_income_incl_nci": 1983000000.0,
    "net_income": 2352000000.0,
    "nci_profit": -369000000.0,
    "eps_basic": null,
    "eps_diluted": null,
    "shares_basic": 4268775.0,
    "shares_diluted": null
   },
   "sources": [
    "20-F:0001292814-26-001844"
   ],
   "value_sources": {
    "revenue": [
     "20-F:0001292814-26-001844"
    ],
    "cost_of_revenue": [
     "20-F:0001292814-26-001844"
    ],
    "gross_profit": [
     "20-F:0001292814-26-001844"
    ],
    "rnd": [
     "20-F:0001292814-26-001844"
    ],
    "sga": [
     "20-F:0001292814-26-001844"
    ],
    "operating_income": [
     "20-F:0001292814-26-001844"
    ],
    "interest_expense": [
     "20-F:0001292814-26-001844"
    ],
    "pretax_income": [
     "20-F:0001292814-26-001844"
    ],
    "income_tax": [
     "20-F:0001292814-26-001844"
    ],
    "net_income_incl_nci": [
     "20-F:0001292814-26-001844"
    ],
    "net_income": [
     "20-F:0001292814-26-001844"
    ],
    "nci_profit": [
     "20-F:0001292814-26-001844"
    ],
    "shares_basic": [
     "20-F:0001292814-26-001844"
    ]
   },
   "method": "reported",
   "value_methods": {}
  }
 ],
 "balance_sheet": [
  {
   "period": "FY2020 Q4",
   "date": "2020-12-31",
   "values": {
    "cash": 13487000000.0,
    "receivables": 4993000000.0,
    "inventory": 4061000000.0,
    "current_assets": 24403000000.0,
    "ppe_net": 41148000000.0,
    "ppe_including_rou": null,
    "right_of_use_assets": null,
    "goodwill": null,
    "intangibles": null,
    "goodwill_and_intangibles": 9296000000.0,
    "noncurrent_assets": 67604000000.0,
    "total_assets": 92007000000.0,
    "accounts_payable": 3367000000.0,
    "debt_current": 887000000.0,
    "long_term_debt": 12473000000.0,
    "lease_liabilities_current": null,
    "lease_liabilities_noncurrent": null,
    "borrowings_and_leases_current": null,
    "borrowings_and_leases_noncurrent": null,
    "current_liabilities": 14594000000.0,
    "noncurrent_liabilities": 42592000000.0,
    "total_liabilities": 57186000000.0,
    "temporary_syirkah_funds": null,
    "equity_parent": 35744000000.0,
    "retained_earnings": null,
    "nci": -923000000.0,
    "equity_total": 34821000000.0,
    "liabilities_and_equity": 92007000000.0
   },
   "sources": [
    "20-F:0001104659-22-046078"
   ],
   "value_sources": {
    "cash": [
     "20-F:0001104659-22-046078"
    ],
    "receivables": [
     "20-F:0001104659-22-046078"
    ],
    "inventory": [
     "20-F:0001104659-22-046078"
    ],
    "current_assets": [
     "20-F:0001104659-22-046078"
    ],
    "ppe_net": [
     "20-F:0001104659-22-046078"
    ],
    "goodwill_and_intangibles": [
     "20-F:0001104659-22-046078"
    ],
    "noncurrent_assets": [
     "20-F:0001104659-22-046078"
    ],
    "total_assets": [
     "20-F:0001104659-22-046078"
    ],
    "accounts_payable": [
     "20-F:0001104659-22-046078"
    ],
    "debt_current": [
     "20-F:0001104659-22-046078"
    ],
    "long_term_debt": [
     "20-F:0001104659-22-046078"
    ],
    "current_liabilities": [
     "20-F:0001104659-22-046078"
    ],
    "noncurrent_liabilities": [
     "20-F:0001104659-22-046078"
    ],
    "total_liabilities": [
     "20-F:0001104659-22-046078"
    ],
    "equity_parent": [
     "20-F:0001104659-22-046078"
    ],
    "nci": [
     "20-F:0001104659-22-046078"
    ],
    "equity_total": [
     "20-F:0001104659-22-046078"
    ],
    "liabilities_and_equity": [
     "20-F:0001104659-22-046078"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2021 Q4",
   "date": "2021-12-31",
   "values": {
    "cash": 11721000000.0,
    "receivables": 3914000000.0,
    "inventory": 4377000000.0,
    "current_assets": 22360000000.0,
    "ppe_net": 41931000000.0,
    "ppe_including_rou": null,
    "right_of_use_assets": null,
    "goodwill": null,
    "intangibles": null,
    "goodwill_and_intangibles": 9011000000.0,
    "noncurrent_assets": 67082000000.0,
    "total_assets": 89442000000.0,
    "accounts_payable": 3475000000.0,
    "debt_current": null,
    "long_term_debt": null,
    "lease_liabilities_current": null,
    "lease_liabilities_noncurrent": null,
    "borrowings_and_leases_current": null,
    "borrowings_and_leases_noncurrent": null,
    "current_liabilities": 15198000000.0,
    "noncurrent_liabilities": 38938000000.0,
    "total_liabilities": 54136000000.0,
    "temporary_syirkah_funds": null,
    "equity_parent": 34472000000.0,
    "retained_earnings": null,
    "nci": 834000000.0,
    "equity_total": 35306000000.0,
    "liabilities_and_equity": 89442000000.0
   },
   "sources": [
    "20-F:0001292814-23-001516"
   ],
   "value_sources": {
    "cash": [
     "20-F:0001292814-23-001516"
    ],
    "receivables": [
     "20-F:0001292814-23-001516"
    ],
    "inventory": [
     "20-F:0001292814-23-001516"
    ],
    "current_assets": [
     "20-F:0001292814-23-001516"
    ],
    "ppe_net": [
     "20-F:0001292814-23-001516"
    ],
    "goodwill_and_intangibles": [
     "20-F:0001292814-23-001516"
    ],
    "noncurrent_assets": [
     "20-F:0001292814-23-001516"
    ],
    "total_assets": [
     "20-F:0001292814-23-001516"
    ],
    "accounts_payable": [
     "20-F:0001292814-23-001516"
    ],
    "current_liabilities": [
     "20-F:0001292814-23-001516"
    ],
    "noncurrent_liabilities": [
     "20-F:0001292814-23-001516"
    ],
    "total_liabilities": [
     "20-F:0001292814-23-001516"
    ],
    "equity_parent": [
     "20-F:0001292814-23-001516"
    ],
    "nci": [
     "20-F:0001292814-23-001516"
    ],
    "equity_total": [
     "20-F:0001292814-23-001516"
    ],
    "liabilities_and_equity": [
     "20-F:0001292814-23-001516"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2022 Q4",
   "date": "2022-12-31",
   "values": {
    "cash": 4736000000.0,
    "receivables": 4319000000.0,
    "inventory": 4482000000.0,
    "current_assets": 15526000000.0,
    "ppe_net": 44938000000.0,
    "ppe_including_rou": null,
    "right_of_use_assets": null,
    "goodwill": null,
    "intangibles": null,
    "goodwill_and_intangibles": 10238000000.0,
    "noncurrent_assets": 71368000000.0,
    "total_assets": 86894000000.0,
    "accounts_payable": 4461000000.0,
    "debt_current": null,
    "long_term_debt": null,
    "lease_liabilities_current": null,
    "lease_liabilities_noncurrent": null,
    "borrowings_and_leases_current": null,
    "borrowings_and_leases_noncurrent": null,
    "current_liabilities": 13891000000.0,
    "noncurrent_liabilities": 35645000000.0,
    "total_liabilities": 49536000000.0,
    "temporary_syirkah_funds": null,
    "equity_parent": 35867000000.0,
    "retained_earnings": null,
    "nci": 1491000000.0,
    "equity_total": 37358000000.0,
    "liabilities_and_equity": 86894000000.0
   },
   "sources": [
    "20-F:0001292814-24-001463"
   ],
   "value_sources": {
    "cash": [
     "20-F:0001292814-24-001463"
    ],
    "receivables": [
     "20-F:0001292814-24-001463"
    ],
    "inventory": [
     "20-F:0001292814-24-001463"
    ],
    "current_assets": [
     "20-F:0001292814-24-001463"
    ],
    "ppe_net": [
     "20-F:0001292814-24-001463"
    ],
    "goodwill_and_intangibles": [
     "20-F:0001292814-24-001463"
    ],
    "noncurrent_assets": [
     "20-F:0001292814-24-001463"
    ],
    "total_assets": [
     "20-F:0001292814-24-001463"
    ],
    "accounts_payable": [
     "20-F:0001292814-24-001463"
    ],
    "current_liabilities": [
     "20-F:0001292814-24-001463"
    ],
    "noncurrent_liabilities": [
     "20-F:0001292814-24-001463"
    ],
    "total_liabilities": [
     "20-F:0001292814-24-001463"
    ],
    "equity_parent": [
     "20-F:0001292814-24-001463"
    ],
    "nci": [
     "20-F:0001292814-24-001463"
    ],
    "equity_total": [
     "20-F:0001292814-24-001463"
    ],
    "liabilities_and_equity": [
     "20-F:0001292814-24-001463"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2023 Q4",
   "date": "2023-12-31",
   "values": {
    "cash": 3609000000.0,
    "receivables": 4197000000.0,
    "inventory": 4684000000.0,
    "current_assets": 18700000000.0,
    "ppe_net": 48396000000.0,
    "ppe_including_rou": null,
    "right_of_use_assets": null,
    "goodwill": null,
    "intangibles": null,
    "goodwill_and_intangibles": 11631000000.0,
    "noncurrent_assets": 75486000000.0,
    "total_assets": 94186000000.0,
    "accounts_payable": 5272000000.0,
    "debt_current": null,
    "long_term_debt": null,
    "lease_liabilities_current": null,
    "lease_liabilities_noncurrent": null,
    "borrowings_and_leases_current": null,
    "borrowings_and_leases_noncurrent": null,
    "current_liabilities": 14655000000.0,
    "noncurrent_liabilities": 38550000000.0,
    "total_liabilities": 53205000000.0,
    "temporary_syirkah_funds": null,
    "equity_parent": 39461000000.0,
    "retained_earnings": null,
    "nci": 1520000000.0,
    "equity_total": 40981000000.0,
    "liabilities_and_equity": 94186000000.0
   },
   "sources": [
    "20-F:0001292814-25-001137"
   ],
   "value_sources": {
    "cash": [
     "20-F:0001292814-25-001137"
    ],
    "receivables": [
     "20-F:0001292814-25-001137"
    ],
    "inventory": [
     "20-F:0001292814-25-001137"
    ],
    "current_assets": [
     "20-F:0001292814-25-001137"
    ],
    "ppe_net": [
     "20-F:0001292814-25-001137"
    ],
    "goodwill_and_intangibles": [
     "20-F:0001292814-25-001137"
    ],
    "noncurrent_assets": [
     "20-F:0001292814-25-001137"
    ],
    "total_assets": [
     "20-F:0001292814-25-001137"
    ],
    "accounts_payable": [
     "20-F:0001292814-25-001137"
    ],
    "current_liabilities": [
     "20-F:0001292814-25-001137"
    ],
    "noncurrent_liabilities": [
     "20-F:0001292814-25-001137"
    ],
    "total_liabilities": [
     "20-F:0001292814-25-001137"
    ],
    "equity_parent": [
     "20-F:0001292814-25-001137"
    ],
    "nci": [
     "20-F:0001292814-25-001137"
    ],
    "equity_total": [
     "20-F:0001292814-25-001137"
    ],
    "liabilities_and_equity": [
     "20-F:0001292814-25-001137"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2024 Q4",
   "date": "2024-12-31",
   "values": {
    "cash": 4953000000.0,
    "receivables": 2358000000.0,
    "inventory": 4605000000.0,
    "current_assets": 13481000000.0,
    "ppe_net": 39984000000.0,
    "ppe_including_rou": null,
    "right_of_use_assets": null,
    "goodwill": null,
    "intangibles": null,
    "goodwill_and_intangibles": 10514000000.0,
    "noncurrent_assets": 66671000000.0,
    "total_assets": 80152000000.0,
    "accounts_payable": 4234000000.0,
    "debt_current": null,
    "long_term_debt": null,
    "lease_liabilities_current": null,
    "lease_liabilities_noncurrent": null,
    "borrowings_and_leases_current": null,
    "borrowings_and_leases_noncurrent": null,
    "current_liabilities": 13090000000.0,
    "noncurrent_liabilities": 32534000000.0,
    "total_liabilities": 45624000000.0,
    "temporary_syirkah_funds": null,
    "equity_parent": 33406000000.0,
    "retained_earnings": null,
    "nci": 1122000000.0,
    "equity_total": 34528000000.0,
    "liabilities_and_equity": 80152000000.0
   },
   "sources": [
    "20-F:0001292814-26-001844"
   ],
   "value_sources": {
    "cash": [
     "20-F:0001292814-26-001844"
    ],
    "receivables": [
     "20-F:0001292814-26-001844"
    ],
    "inventory": [
     "20-F:0001292814-26-001844"
    ],
    "current_assets": [
     "20-F:0001292814-26-001844"
    ],
    "ppe_net": [
     "20-F:0001292814-26-001844"
    ],
    "goodwill_and_intangibles": [
     "20-F:0001292814-26-001844"
    ],
    "noncurrent_assets": [
     "20-F:0001292814-26-001844"
    ],
    "total_assets": [
     "20-F:0001292814-26-001844"
    ],
    "accounts_payable": [
     "20-F:0001292814-26-001844"
    ],
    "current_liabilities": [
     "20-F:0001292814-26-001844"
    ],
    "noncurrent_liabilities": [
     "20-F:0001292814-26-001844"
    ],
    "total_liabilities": [
     "20-F:0001292814-26-001844"
    ],
    "equity_parent": [
     "20-F:0001292814-26-001844"
    ],
    "nci": [
     "20-F:0001292814-26-001844"
    ],
    "equity_total": [
     "20-F:0001292814-26-001844"
    ],
    "liabilities_and_equity": [
     "20-F:0001292814-26-001844"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2025 Q4",
   "date": "2025-12-31",
   "values": {
    "cash": 7372000000.0,
    "receivables": 2297000000.0,
    "inventory": 5937000000.0,
    "current_assets": 18291000000.0,
    "ppe_net": 43625000000.0,
    "ppe_including_rou": null,
    "right_of_use_assets": null,
    "goodwill": null,
    "intangibles": null,
    "goodwill_and_intangibles": 8953000000.0,
    "noncurrent_assets": 68234000000.0,
    "total_assets": 86525000000.0,
    "accounts_payable": 5565000000.0,
    "debt_current": null,
    "long_term_debt": null,
    "lease_liabilities_current": null,
    "lease_liabilities_noncurrent": null,
    "borrowings_and_leases_current": null,
    "borrowings_and_leases_noncurrent": null,
    "current_liabilities": 15870000000.0,
    "noncurrent_liabilities": 36305000000.0,
    "total_liabilities": 52175000000.0,
    "temporary_syirkah_funds": null,
    "equity_parent": 33509000000.0,
    "retained_earnings": null,
    "nci": 841000000.0,
    "equity_total": 34350000000.0,
    "liabilities_and_equity": 86525000000.0
   },
   "sources": [
    "20-F:0001292814-26-001844"
   ],
   "value_sources": {
    "cash": [
     "20-F:0001292814-26-001844"
    ],
    "receivables": [
     "20-F:0001292814-26-001844"
    ],
    "inventory": [
     "20-F:0001292814-26-001844"
    ],
    "current_assets": [
     "20-F:0001292814-26-001844"
    ],
    "ppe_net": [
     "20-F:0001292814-26-001844"
    ],
    "goodwill_and_intangibles": [
     "20-F:0001292814-26-001844"
    ],
    "noncurrent_assets": [
     "20-F:0001292814-26-001844"
    ],
    "total_assets": [
     "20-F:0001292814-26-001844"
    ],
    "accounts_payable": [
     "20-F:0001292814-26-001844"
    ],
    "current_liabilities": [
     "20-F:0001292814-26-001844"
    ],
    "noncurrent_liabilities": [
     "20-F:0001292814-26-001844"
    ],
    "total_liabilities": [
     "20-F:0001292814-26-001844"
    ],
    "equity_parent": [
     "20-F:0001292814-26-001844"
    ],
    "nci": [
     "20-F:0001292814-26-001844"
    ],
    "equity_total": [
     "20-F:0001292814-26-001844"
    ],
    "liabilities_and_equity": [
     "20-F:0001292814-26-001844"
    ]
   },
   "method": "reported",
   "value_methods": {}
  }
 ],
 "cf_quarterly": [],
 "cf_annual": [
  {
   "fiscal_year": 2020,
   "start": "2020-01-01",
   "end": "2020-12-31",
   "complete": true,
   "values": {
    "cfo": null,
    "cfi": -4669000000.0,
    "cff": -2676000000.0,
    "capex": null,
    "capex_intangibles": null,
    "d_and_a": 3215000000.0,
    "d_and_a_and_impairment": null,
    "depreciation": null,
    "amortisation": null,
    "sbc": null,
    "dividends_paid": 3350000000.0,
    "buybacks": null,
    "lease_payments": 204000000.0,
    "interest_paid": 755000000.0,
    "taxes_paid": null
   },
   "sources": [
    "20-F:0001292814-23-001516"
   ],
   "value_sources": {
    "cfi": [
     "20-F:0001292814-23-001516"
    ],
    "cff": [
     "20-F:0001292814-23-001516"
    ],
    "d_and_a": [
     "20-F:0001292814-23-001516"
    ],
    "dividends_paid": [
     "20-F:0001292814-23-001516"
    ],
    "lease_payments": [
     "20-F:0001292814-23-001516"
    ],
    "interest_paid": [
     "20-F:0001292814-23-001516"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "fiscal_year": 2021,
   "start": "2021-01-01",
   "end": "2021-12-31",
   "complete": true,
   "values": {
    "cfo": null,
    "cfi": -6610000000.0,
    "cff": -20284000000.0,
    "capex": null,
    "capex_intangibles": null,
    "d_and_a": 3034000000.0,
    "d_and_a_and_impairment": null,
    "depreciation": null,
    "amortisation": null,
    "sbc": null,
    "dividends_paid": 13483000000.0,
    "buybacks": 5546000000.0,
    "lease_payments": 215000000.0,
    "interest_paid": null,
    "taxes_paid": null
   },
   "sources": [
    "20-F:0001292814-24-001463"
   ],
   "value_sources": {
    "cfi": [
     "20-F:0001292814-24-001463"
    ],
    "cff": [
     "20-F:0001292814-24-001463"
    ],
    "d_and_a": [
     "20-F:0001292814-24-001463"
    ],
    "dividends_paid": [
     "20-F:0001292814-24-001463"
    ],
    "buybacks": [
     "20-F:0001292814-24-001463"
    ],
    "lease_payments": [
     "20-F:0001292814-24-001463"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "fiscal_year": 2022,
   "start": "2022-01-01",
   "end": "2022-12-31",
   "complete": true,
   "values": {
    "cfo": null,
    "cfi": -4686000000.0,
    "cff": -13911000000.0,
    "capex": null,
    "capex_intangibles": null,
    "d_and_a": 3171000000.0,
    "d_and_a_and_impairment": null,
    "depreciation": null,
    "amortisation": null,
    "sbc": null,
    "dividends_paid": 6603000000.0,
    "buybacks": 6036000000.0,
    "lease_payments": 224000000.0,
    "interest_paid": null,
    "taxes_paid": null
   },
   "sources": [
    "20-F:0001292814-25-001137"
   ],
   "value_sources": {
    "cfi": [
     "20-F:0001292814-25-001137"
    ],
    "cff": [
     "20-F:0001292814-25-001137"
    ],
    "d_and_a": [
     "20-F:0001292814-25-001137"
    ],
    "dividends_paid": [
     "20-F:0001292814-25-001137"
    ],
    "buybacks": [
     "20-F:0001292814-25-001137"
    ],
    "lease_payments": [
     "20-F:0001292814-25-001137"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "fiscal_year": 2023,
   "start": "2023-01-01",
   "end": "2023-12-31",
   "complete": true,
   "values": {
    "cfo": null,
    "cfi": -6319000000.0,
    "cff": -7339000000.0,
    "capex": null,
    "capex_intangibles": null,
    "d_and_a": 3070000000.0,
    "d_and_a_and_impairment": null,
    "depreciation": null,
    "amortisation": null,
    "sbc": null,
    "dividends_paid": 5513000000.0,
    "buybacks": 2714000000.0,
    "lease_payments": 233000000.0,
    "interest_paid": null,
    "taxes_paid": null
   },
   "sources": [
    "20-F:0001292814-26-001844"
   ],
   "value_sources": {
    "cfi": [
     "20-F:0001292814-26-001844"
    ],
    "cff": [
     "20-F:0001292814-26-001844"
    ],
    "d_and_a": [
     "20-F:0001292814-26-001844"
    ],
    "dividends_paid": [
     "20-F:0001292814-26-001844"
    ],
    "buybacks": [
     "20-F:0001292814-26-001844"
    ],
    "lease_payments": [
     "20-F:0001292814-26-001844"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "fiscal_year": 2024,
   "start": "2024-01-01",
   "end": "2024-12-31",
   "complete": true,
   "values": {
    "cfo": null,
    "cfi": -5368000000.0,
    "cff": -2275000000.0,
    "capex": null,
    "capex_intangibles": null,
    "d_and_a": 3057000000.0,
    "d_and_a_and_impairment": null,
    "depreciation": null,
    "amortisation": null,
    "sbc": null,
    "dividends_paid": 3914000000.0,
    "buybacks": 409000000.0,
    "lease_payments": 202000000.0,
    "interest_paid": null,
    "taxes_paid": null
   },
   "sources": [
    "20-F:0001292814-26-001844"
   ],
   "value_sources": {
    "cfi": [
     "20-F:0001292814-26-001844"
    ],
    "cff": [
     "20-F:0001292814-26-001844"
    ],
    "d_and_a": [
     "20-F:0001292814-26-001844"
    ],
    "dividends_paid": [
     "20-F:0001292814-26-001844"
    ],
    "buybacks": [
     "20-F:0001292814-26-001844"
    ],
    "lease_payments": [
     "20-F:0001292814-26-001844"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "fiscal_year": 2025,
   "start": "2025-01-01",
   "end": "2025-12-31",
   "complete": true,
   "values": {
    "cfo": null,
    "cfi": -6864000000.0,
    "cff": 270000000.0,
    "capex": null,
    "capex_intangibles": null,
    "d_and_a": 3105000000.0,
    "d_and_a_and_impairment": null,
    "depreciation": null,
    "amortisation": null,
    "sbc": null,
    "dividends_paid": 3561000000.0,
    "buybacks": null,
    "lease_payments": 174000000.0,
    "interest_paid": null,
    "taxes_paid": null
   },
   "sources": [
    "20-F:0001292814-26-001844"
   ],
   "value_sources": {
    "cfi": [
     "20-F:0001292814-26-001844"
    ],
    "cff": [
     "20-F:0001292814-26-001844"
    ],
    "d_and_a": [
     "20-F:0001292814-26-001844"
    ],
    "dividends_paid": [
     "20-F:0001292814-26-001844"
    ],
    "lease_payments": [
     "20-F:0001292814-26-001844"
    ]
   },
   "method": "reported",
   "value_methods": {}
  }
 ],
 "documents": {
  "20-F:0001104659-22-046078": {
   "kind": "filing",
   "form": "20-F",
   "accession": "0001104659-22-046078",
   "filed": "2022-04-14",
   "fiscal_year_end": "2021-12-31",
   "url": "https://www.sec.gov/Archives/edgar/data/917851/000110465922046078/vale-20211231x20f.htm",
   "index_url": "https://www.sec.gov/Archives/edgar/data/917851/000110465922046078/"
  },
  "20-F:0001292814-23-001516": {
   "kind": "filing",
   "form": "20-F",
   "accession": "0001292814-23-001516",
   "filed": "2023-04-13",
   "fiscal_year_end": "2022-12-31",
   "url": "https://www.sec.gov/Archives/edgar/data/917851/000129281423001516/valeform20f_2022.htm",
   "index_url": "https://www.sec.gov/Archives/edgar/data/917851/000129281423001516/"
  },
  "20-F:0001292814-24-001463": {
   "kind": "filing",
   "form": "20-F",
   "accession": "0001292814-24-001463",
   "filed": "2024-04-19",
   "fiscal_year_end": "2023-12-31",
   "url": "https://www.sec.gov/Archives/edgar/data/917851/000129281424001463/valeform20f_2023.htm",
   "index_url": "https://www.sec.gov/Archives/edgar/data/917851/000129281424001463/"
  },
  "20-F:0001292814-25-001137": {
   "kind": "filing",
   "form": "20-F",
   "accession": "0001292814-25-001137",
   "filed": "2025-03-28",
   "fiscal_year_end": "2024-12-31",
   "url": "https://www.sec.gov/Archives/edgar/data/917851/000129281425001137/valeform20f_2024.htm",
   "index_url": "https://www.sec.gov/Archives/edgar/data/917851/000129281425001137/"
  },
  "20-F:0001292814-26-001844": {
   "kind": "filing",
   "form": "20-F",
   "accession": "0001292814-26-001844",
   "filed": "2026-03-27",
   "fiscal_year_end": "2025-12-31",
   "url": "https://www.sec.gov/Archives/edgar/data/917851/000129281426001844/valeform20f_2025.htm",
   "index_url": "https://www.sec.gov/Archives/edgar/data/917851/000129281426001844/"
  }
 },
 "restatements": [
  {
   "period": "FY2020",
   "item": "cfo",
   "start": "2020-01-01",
   "end": "2020-12-31",
   "first": {
    "value": 14322000000.0,
    "source": "20-F:0001104659-22-046078"
   },
   "latest": {
    "value": 14322000000.0,
    "source": "20-F:0001104659-22-046078"
   },
   "used": {
    "value": null,
    "source": "20-F:0001292814-23-001516"
   }
  },
  {
   "period": "FY2020",
   "item": "interest_expense",
   "start": "2020-01-01",
   "end": "2020-12-31",
   "first": {
    "value": 3191000000.0,
    "source": "20-F:0001104659-22-046078"
   },
   "latest": {
    "value": 1158000000.0,
    "source": "20-F:0001292814-23-001516"
   },
   "used": {
    "value": 1158000000.0,
    "source": "20-F:0001292814-23-001516"
   }
  },
  {
   "period": "FY2020",
   "item": "nci_profit",
   "start": "2020-01-01",
   "end": "2020-12-31",
   "first": {
    "value": -350000000.0,
    "source": "20-F:0001104659-22-046078"
   },
   "latest": {
    "value": -350000000.0,
    "source": "20-F:0001104659-22-046078"
   },
   "used": {
    "value": null,
    "source": "20-F:0001292814-23-001516"
   }
  },
  {
   "period": "FY2021",
   "item": "cfo",
   "start": "2021-01-01",
   "end": "2021-12-31",
   "first": {
    "value": 25679000000.0,
    "source": "20-F:0001104659-22-046078"
   },
   "latest": {
    "value": 25679000000.0,
    "source": "20-F:0001104659-22-046078"
   },
   "used": {
    "value": null,
    "source": "20-F:0001292814-24-001463"
   }
  },
  {
   "period": "FY2021 Q4",
   "item": "debt_current",
   "start": null,
   "end": "2021-12-31",
   "first": {
    "value": 1030000000.0,
    "source": "20-F:0001104659-22-046078"
   },
   "latest": {
    "value": 1030000000.0,
    "source": "20-F:0001104659-22-046078"
   },
   "used": {
    "value": null,
    "source": "20-F:0001292814-23-001516"
   }
  },
  {
   "period": "FY2021 Q4",
   "item": "goodwill",
   "start": null,
   "end": "2021-12-31",
   "first": {
    "value": 3208000000.0,
    "source": "20-F:0001104659-22-046078"
   },
   "latest": {
    "value": 3208000000.0,
    "source": "20-F:0001104659-22-046078"
   },
   "used": {
    "value": null,
    "source": "20-F:0001292814-23-001516"
   }
  },
  {
   "period": "FY2021",
   "item": "interest_expense",
   "start": "2021-01-01",
   "end": "2021-12-31",
   "first": {
    "value": 1653000000.0,
    "source": "20-F:0001104659-22-046078"
   },
   "latest": {
    "value": 1249000000.0,
    "source": "20-F:0001292814-24-001463"
   },
   "used": {
    "value": 1249000000.0,
    "source": "20-F:0001292814-24-001463"
   }
  },
  {
   "period": "FY2021",
   "item": "interest_paid",
   "start": "2021-01-01",
   "end": "2021-12-31",
   "first": {
    "value": 693000000.0,
    "source": "20-F:0001104659-22-046078"
   },
   "latest": {
    "value": 693000000.0,
    "source": "20-F:0001292814-23-001516"
   },
   "used": {
    "value": null,
    "source": "20-F:0001292814-24-001463"
   }
  },
  {
   "period": "FY2021 Q4",
   "item": "long_term_debt",
   "start": null,
   "end": "2021-12-31",
   "first": {
    "value": 11150000000.0,
    "source": "20-F:0001104659-22-046078"
   },
   "latest": {
    "value": 11150000000.0,
    "source": "20-F:0001104659-22-046078"
   },
   "used": {
    "value": null,
    "source": "20-F:0001292814-23-001516"
   }
  },
  {
   "period": "FY2022",
   "item": "interest_paid",
   "start": "2022-01-01",
   "end": "2022-12-31",
   "first": {
    "value": 785000000.0,
    "source": "20-F:0001292814-23-001516"
   },
   "latest": {
    "value": 785000000.0,
    "source": "20-F:0001292814-23-001516"
   },
   "used": {
    "value": null,
    "source": "20-F:0001292814-25-001137"
   }
  }
 ],
 "withheld": [],
 "events": []
}
