XML 135 R119.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 21 - Changes in Equity - Carrying Value Adjustments (Details) - BRL (R$)
R$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Statement Line Items [Line Items]      
Balance R$ 46,651.3 R$ 50,333.7 R$ 43,644.7
Gains/(losses) on translation of foreign operations 1,952.3 (4,127.7) 3,414.2
Cash flow hedges 513.7 (1,073.3) 664.6
Actuarial gain/(losses) 124.6 (129.6) (24.5)
Total comprehensive income 10,441.1 7,752.8 16,933.5
Options granted on subsidiary (380.4) (144.1) (189.4)
Gains/(losses) of controlling interest´s share 17.4 34.8 5.6
Exchange transaction of shareholdings   (3.1)  
Reversal effect of revaluation of fixed assets by predecessor
Tax on fictitious dividends (38.7)    
Balance 47,982.8 46,651.3 50,333.7
Carrying value adjustments, translation reserves [member]      
Statement Line Items [Line Items]      
Balance (289.5) 3,472.2  
Gains/(losses) on translation of foreign operations 1,928.6 (3,728.7)  
Cash flow hedges  
Actuarial gain/(losses)  
Total comprehensive income 1,928.6 (3,728.7)  
Options granted on subsidiary  
Gains/(losses) of controlling interest´s share  
Exchange transaction of shareholdings   (33.0)  
Reversal effect of revaluation of fixed assets by predecessor  
Tax on fictitious dividends    
Balance 1,639.1 (289.5) 3,472.2
Carrying value adjustments, cash flow hedge [member]      
Statement Line Items [Line Items]      
Balance (144.5) 932.2  
Gains/(losses) on translation of foreign operations  
Cash flow hedges 513.4 (1,076.7)  
Actuarial gain/(losses)  
Total comprehensive income 513.4 (1,076.7)  
Options granted on subsidiary  
Gains/(losses) of controlling interest´s share  
Exchange transaction of shareholdings    
Reversal effect of revaluation of fixed assets by predecessor  
Tax on fictitious dividends    
Balance 368.9 (144.5) 932.2
Carrying value adjustments, actuarial gains/losses [member]      
Statement Line Items [Line Items]      
Balance (1,262.2) (1,131.5)  
Gains/(losses) on translation of foreign operations  
Cash flow hedges  
Actuarial gain/(losses) 117.7 (130.7)  
Total comprehensive income 117.7 (130.7)  
Options granted on subsidiary  
Gains/(losses) of controlling interest´s share  
Exchange transaction of shareholdings    
Reversal effect of revaluation of fixed assets by predecessor  
Tax on fictitious dividends    
Balance (1,144.5) (1,262.2) (1,131.5)
Carrying value adjustments, put option granted on subsidiary [member]      
Statement Line Items [Line Items]      
Balance (2,390.9) (2,246.7)  
Gains/(losses) on translation of foreign operations  
Cash flow hedges  
Actuarial gain/(losses)  
Total comprehensive income  
Options granted on subsidiary (380.4) (144.2)  
Gains/(losses) of controlling interest´s share  
Exchange transaction of shareholdings    
Reversal effect of revaluation of fixed assets by predecessor  
Tax on fictitious dividends    
Balance (2,771.3) (2,390.9) (2,246.7)
Carrying value adjustments, gains/ of non-controlling interest´s share [member]      
Statement Line Items [Line Items]      
Balance 2,150.7 2,123.6  
Gains/(losses) on translation of foreign operations  
Cash flow hedges  
Actuarial gain/(losses)  
Total comprehensive income  
Options granted on subsidiary  
Gains/(losses) of controlling interest´s share (12.1) (2.8)  
Exchange transaction of shareholdings   29.9  
Reversal effect of revaluation of fixed assets by predecessor  
Tax on fictitious dividends (38.7)    
Balance 2,099.9 2,150.7 2,123.6
Carrying value adjustments, business combination [member]      
Statement Line Items [Line Items]      
Balance 156.1 156.1  
Gains/(losses) on translation of foreign operations  
Cash flow hedges  
Actuarial gain/(losses)  
Total comprehensive income  
Options granted on subsidiary  
Gains/(losses) of controlling interest´s share  
Exchange transaction of shareholdings    
Reversal effect of revaluation of fixed assets by predecessor  
Tax on fictitious dividends    
Balance 156.1 156.1 156.1
Carrying value adjustments, accounting adjustments for transactions between shareholders [member]      
Statement Line Items [Line Items]      
Balance (75,238.8) (75,162.9)  
Gains/(losses) on translation of foreign operations  
Cash flow hedges  
Actuarial gain/(losses)  
Total comprehensive income  
Options granted on subsidiary  
Gains/(losses) of controlling interest´s share  
Exchange transaction of shareholdings    
Reversal effect of revaluation of fixed assets by predecessor (75.9) (75.9)  
Tax on fictitious dividends    
Balance (75,314.7) (75,238.8) (75,162.9)
Carrying value adjustments [member]      
Statement Line Items [Line Items]      
Balance (77,019.1) (71,857.0) (75,267.9)
Gains/(losses) on translation of foreign operations 1,928.6 (3,728.8) 3,018.9
Cash flow hedges 513.4 (1,076.7) 666.2
Actuarial gain/(losses) 117.7 (130.7) (22.4)
Total comprehensive income 2,559.7 (4,936.2) 3,662.7
Options granted on subsidiary (380.4) (144.1) (189.4)
Gains/(losses) of controlling interest´s share (12.1) (2.8) 13.5
Exchange transaction of shareholdings   (3.1)  
Reversal effect of revaluation of fixed assets by predecessor (75.9) (75.9) (75.9)
Tax on fictitious dividends (38.7)    
Balance R$ (74,966.5) R$ (77,019.1) R$ (71,857.0)