v3.22.2.2

VARIABLE INTEREST ENTITIES - NARRATIVE (Details) R$ in Millions, $ in Millions	Jun. 10, 2022 BRL (R$)	Jun. 10, 2022 USD ($)	Sep. 30, 2022 USD ($)	Jun. 10, 2022 USD ($)
Sinagro Produtos Agropecuários S.A.
Variable Interest Entity [Line Items]
Long-term debt including current portion, carrying value	R$ 329			$ 61
Sinagro Produtos Agropecuários S.A.
Variable Interest Entity [Line Items]
Equity holding percentage	33.00%	33.00%
Payments to acquire business interest	R$ 280	$ 53
Book value of investment, exposure to loss amount			$ 49
Guarantee amount	R$ 110	$ 20

X

- Definition

Represents the aggregate of total long-term debt, including current maturities and short-term debt.

+ References

No definition available.

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- Definition

Amount of financial support provided to a nonconsolidated legal entity that is required to comply with or operate in accordance with requirements that are similar to those included in Rule 2a-7 of the Investment Company Act of 1940 for registered money market funds.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
-SubTopic 20
-Section 50
-Paragraph 15
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- Definition

The cash outflow associated with the acquisition of a controlling interest in another entity or an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment).

+ References

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-SubTopic 10
-Section 45
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- Definition

The reporting entity's maximum amount of exposure to loss as a result of its involvement with the Variable Interest Entity (VIE).

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Percentage of the Variable Interest Entity's (VIE) voting interest owned by (or beneficial interest in) the reporting entity (directly or indirectly).

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-Publisher FASB
-Name Accounting Standards Codification
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