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CASH AND CASH EQUIVALENTS - Components of Cash and Cash Equivalents (Details) - BRL (R$) R$ in Millions		Dec. 31, 2022	Dec. 31, 2021
Cash and cash equivalents [abstract]
Short-term bank deposits	[1]	R$ 8,655.2	R$ 11,393.6
Current bank accounts		5,990.3	4,582.9
Cash		280.9	651.2
Cash and cash equivalents		14,926.4	16,627.7
Bank overdrafts		(74.3)	(30.5)
Cash and cash equivalents less bank overdraft		R$ 14,852.1	R$ 16,597.2
[1] The balance refers mostly to Bank Deposit Certificates (“CDB”), with high liquidity, which are readily convertible into known amounts of cash and which are subject to an insignificant risk of change in value.

X

- Definition

The amount of cash balances held at banks.

+ References

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- Definition

The amount that has been withdrawn from an account in excess of existing cash balances. This is considered a short-term extension of credit by the bank. [Refer: Cash and cash equivalents]

+ References

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- Definition

The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents]

+ References

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The amount of cash and cash equivalents in the statement of cash flows when different from the amount of cash and cash equivalents in the statement of financial position. [Refer: Cash and cash equivalents]

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The amount of cash held by the entity. This does not include demand deposits.

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A classification of cash equivalents representing short-term deposits. [Refer: Cash equivalents]

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