XML 175 R158.htm IDEA: XBRL DOCUMENT v3.20.1
Taxes - Summary of Deferred Tax Asset Balance and Respective Changes (Detail) - BRL (R$)
R$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Deferred Tax Assets [Line Items]    
Beginning balance R$ 39,140 R$ 51,002
Realization / reversal (14,176) (24,296)
Increase 20,770 12,434
Ending balance 45,734 39,140
Beginning balance 6,806 15,524
Realization / reversal (4,125) (11,696)
Increase 5,197 2,978
Ending balance 7,878 6,806
Cash flow hedges [member]    
Deferred Tax Assets [Line Items]    
Beginning balance 1,149 983
Realization / reversal (93)  
Increase 131 166
Ending balance 1,187 1,149
Beginning balance 168 166
Realization / reversal (142)  
Increase 4 2
Ending balance 30 168
Reflected in income [Member]    
Deferred Tax Assets [Line Items]    
Beginning balance 37,252 48,810
Realization / reversal (13,667) (23,511)
Increase 19,795 11,953
Ending balance 43,380 37,252
Beginning balance 6,144 14,569
Realization / reversal (3,863) (11,385)
Increase 4,329 2,960
Ending balance 6,610 6,144
Provision for expected loss [member]    
Deferred Tax Assets [Line Items]    
Beginning balance 18,563 24,686
Realization / reversal (4,712) (9,746)
Increase 9,009 3,623
Ending balance 22,860 18,563
Related to income tax losses and social contribution tax carryforwards [Member]    
Deferred Tax Assets [Line Items]    
Beginning balance 4,391 7,595
Realization / reversal (2,339) (3,649)
Increase 533 445
Ending balance 2,585 4,391
Provision for profit sharing [member]    
Deferred Tax Assets [Line Items]    
Beginning balance 1,844 1,829
Realization / reversal (1,844) (1,829)
Increase 2,162 1,844
Ending balance 2,162 1,844
Provision for devaluation of securities with permanent impairment [member]    
Deferred Tax Assets [Line Items]    
Beginning balance 1,729 2,228
Realization / reversal (902) (1,843)
Increase 703 1,344
Ending balance 1,530 1,729
Provision [member]    
Deferred Tax Assets [Line Items]    
Beginning balance 4,464 5,194
Realization / reversal (1,552) (2,124)
Increase 3,296 1,394
Ending balance 6,208 4,464
Civil lawsuits [Member]    
Deferred Tax Assets [Line Items]    
Beginning balance 1,586 1,974
Realization / reversal (651) (610)
Increase 478 222
Ending balance 1,413 1,586
Labor claims [Member]    
Deferred Tax Assets [Line Items]    
Beginning balance 2,037 2,200
Realization / reversal (790) (1,280)
Increase 2,004 1,117
Ending balance 3,251 2,037
Tax and social security [Member]    
Deferred Tax Assets [Line Items]    
Beginning balance 841 1,020
Realization / reversal (111) (234)
Increase 814 55
Ending balance 1,544 841
Goodwill on purchase of investments [Member]    
Deferred Tax Assets [Line Items]    
Beginning balance 60 141
Realization / reversal (60) (163)
Increase   82
Ending balance   60
Legal liabilities [member]    
Deferred Tax Assets [Line Items]    
Beginning balance 676 488
Realization / reversal (57) (61)
Increase 104 249
Ending balance 723 676
Adjustments of operations carried out on futures settlement market [Member]    
Deferred Tax Assets [Line Items]    
Beginning balance 98 277
Realization / reversal (98) (277)
Increase 84 98
Ending balance 84 98
Beginning balance 923 1,421
Realization / reversal (923) (1,421)
Increase 1,330 923
Ending balance 1,330 923
Adjustment to fair value of financial assets at fair value through profit or loss [member]    
Deferred Tax Assets [Line Items]    
Beginning balance 631 429
Realization / reversal (631) (429)
Increase 738 631
Ending balance 738 631
Beginning balance 1,790 7,592
Realization / reversal (1,790) (7,592)
Increase 1,149 1,790
Ending balance 1,149 1,790
Provision related to health insurance operations [Member]    
Deferred Tax Assets [Line Items]    
Beginning balance 343 341
Realization / reversal   (5)
Increase 5 7
Ending balance 348 343
Other Items Reflected In Income [Member]    
Deferred Tax Assets [Line Items]    
Beginning balance 4,453 5,602
Realization / reversal (1,472) (3,385)
Increase 3,161 2,236
Ending balance 6,142 4,453
Beginning balance 791 1,386
Realization / reversal (779) (637)
Increase 1,523 42
Ending balance 1,535 791
Reflected In Stockholder Equity [Member]    
Deferred Tax Assets [Line Items]    
Beginning balance 1,888 2,192
Realization / reversal (509) (785)
Increase 975 481
Ending balance 2,354 1,888
Beginning balance 662 955
Realization / reversal (262) (311)
Increase 868 18
Ending balance 1,268 662
Corporate reorganizations [member]    
Deferred Tax Assets [Line Items]    
Beginning balance   628
Realization / reversal   (628)
Adjustment to fair value of financial assets at fair value through other comprehensive income [member]    
Deferred Tax Assets [Line Items]    
Beginning balance 383 327
Realization / reversal (163) (157)
Increase 546 213
Ending balance 766 383
Beginning balance 474 767
Realization / reversal (107) (302)
Increase 861 9
Ending balance 1,228 474
Other [Member]    
Deferred Tax Assets [Line Items]    
Beginning balance 356 254
Realization / reversal (253)  
Increase 298 102
Ending balance 401 356
Beginning balance 13 13
Realization / reversal (13)  
Ending balance   13
Depreciation in excess - finance lease[Member]    
Deferred Tax Assets [Line Items]    
Beginning balance 346 613
Realization / reversal (144) (267)
Ending balance 202 346
Adjustment of escrow deposits and provisions [member]    
Deferred Tax Assets [Line Items]    
Beginning balance 1,348 1,280
Realization / reversal (29) (11)
Increase 212 79
Ending balance 1,531 1,348
Post employment benefits [member]    
Deferred Tax Assets [Line Items]    
Beginning balance 287 304
Realization / reversal (56) (143)
Increase 51 126
Ending balance 282 287
Taxation of results abroad - capital gains [Member]    
Deferred Tax Assets [Line Items]    
Beginning balance 659 1,973
Realization / reversal (142) (1,314)
Increase 64  
Ending balance 581 659
Provision for pension plan benefits [Member]    
Deferred Tax Assets [Line Items]    
Beginning balance 7 9
Realization / reversal   (9)
Increase 3  
Ending balance R$ 10 R$ 7