XML 107 R83.htm IDEA: XBRL DOCUMENT v3.22.1
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT - Sensitivity analysis - foreign exchange rate exposure (Details)
12 Months Ended
Dec. 31, 2021
BRL (R$)
Dec. 31, 2020
BRL (R$)
Probable    
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT    
Closing foreign exchange rate (R$ to U.S.$) 5.5805  
Possible (+25%)    
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT    
Closing foreign exchange rate (R$ to U.S.$) 6.9756  
Possible (-25%)    
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT    
Closing foreign exchange rate (R$ to U.S.$) 4.1854  
Remote (+50%)    
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT    
Closing foreign exchange rate (R$ to U.S.$) 8.3708  
Remote (-50%)    
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT    
Closing foreign exchange rate (R$ to U.S.$) 2.7903  
Currency Risk | Probable    
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT    
Closing foreign exchange rate (R$ to U.S.$) 5.5805  
Currency Risk | Possible (25%)    
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT    
Percentage increase (decrease) in foreign exchange rate 25.00%  
Currency Risk | Remote (50%)    
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT    
Percentage increase (decrease) in foreign exchange rate 50.00%  
Currency Risk | Cash and cash equivalents | Probable    
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT    
Effect on profit or loss and equity, assets R$ 13,411,978,000  
Currency Risk | Cash and cash equivalents | Possible (25%)    
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT    
Effect on profit or loss and equity, assets 3,352,995,000  
Currency Risk | Cash and cash equivalents | Remote (50%)    
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT    
Effect on profit or loss and equity, assets 6,705,989,000  
Currency Risk | Marketable securities | Probable    
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT    
Effect on profit or loss and equity, assets 2,394,667,000  
Currency Risk | Marketable securities | Possible (25%)    
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT    
Effect on profit or loss and equity, assets 598,667,000  
Currency Risk | Marketable securities | Remote (50%)    
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT    
Effect on profit or loss and equity, assets 1,197,333,000  
Currency Risk | Trade accounts receivable | Probable    
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT    
Effect on profit or loss and equity, assets 5,043,453,000  
Currency Risk | Trade accounts receivable | Possible (25%)    
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT    
Effect on profit or loss and equity, assets 1,260,863,000  
Currency Risk | Trade accounts receivable | Remote (50%)    
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT    
Effect on profit or loss and equity, assets 2,521,727,000  
Currency Risk | Trade accounts payable | Probable    
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT    
Effect on profit or loss and equity, liabilities (605,557,000)  
Currency Risk | Trade accounts payable | Possible (25%)    
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT    
Effect on profit or loss and equity, liabilities (151,389,000)  
Currency Risk | Trade accounts payable | Remote (50%)    
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT    
Effect on profit or loss and equity, liabilities (302,779,000)  
Currency Risk | Loans and financing | Probable    
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT    
Effect on profit or loss and equity, liabilities (65,972,300,000)  
Currency Risk | Loans and financing | Possible (25%)    
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT    
Effect on profit or loss and equity, liabilities (16,493,075,000)  
Currency Risk | Loans and financing | Remote (50%)    
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT    
Effect on profit or loss and equity, liabilities (32,986,150,000)  
Currency Risk | Liabilities for asset acquisition and associates | Probable    
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT    
Effect on profit or loss and equity, liabilities (273,179,000)  
Currency Risk | Liabilities for asset acquisition and associates | Possible (25%)    
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT    
Effect on profit or loss and equity, liabilities (68,295,000)  
Currency Risk | Liabilities for asset acquisition and associates | Remote (50%)    
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT    
Effect on profit or loss and equity, liabilities R$ (136,590,000)  
Currency Risk | Mark-to-Market Derivatives    
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT    
Closing foreign exchange rate (R$ to U.S.$) 5.5805 5.1967
Percentage increase (decrease) in foreign exchange rate 7.39%  
Maximum percentage exposure in U.S. Dollars 75.00%  
Currency Risk | Derivatives Non Deliverable Forward ("NDF") | Probable    
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT    
Effect on profit or loss and equity due to changes in fair value of financial instruments attributable to an increase in measurement input R$ (6,692,000)  
Currency Risk | Derivatives Non Deliverable Forward ("NDF") | Possible (+25%)    
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT    
Effect on profit or loss and equity due to changes in fair value of financial instruments attributable to an increase in measurement input (41,779,000)  
Currency Risk | Derivatives Non Deliverable Forward ("NDF") | Possible (-25%)    
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT    
Effect on profit or loss and equity due to changes in fair value of financial instruments attributable to a decrease in measurement input 41,779,000  
Currency Risk | Derivatives Non Deliverable Forward ("NDF") | Remote (+50%)    
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT    
Effect on profit or loss and equity due to changes in fair value of financial instruments attributable to an increase in measurement input (83,558,000)  
Currency Risk | Derivatives Non Deliverable Forward ("NDF") | Remote (-50%)    
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT    
Effect on profit or loss and equity due to changes in fair value of financial instruments attributable to a decrease in measurement input 83,558,000  
Currency Risk | Derivative options | Probable    
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT    
Effect on profit or loss and equity due to changes in fair value of financial instruments attributable to an increase in measurement input (187,811,000)  
Currency Risk | Derivative options | Possible (+25%)    
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT    
Effect on profit or loss and equity due to changes in fair value of financial instruments attributable to an increase in measurement input (4,343,120,000)  
Currency Risk | Derivative options | Possible (-25%)    
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT    
Effect on profit or loss and equity due to changes in fair value of financial instruments attributable to a decrease in measurement input 4,611,279,000  
Currency Risk | Derivative options | Remote (+50%)    
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT    
Effect on profit or loss and equity due to changes in fair value of financial instruments attributable to an increase in measurement input (10,141,893,000)  
Currency Risk | Derivative options | Remote (-50%)    
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT    
Effect on profit or loss and equity due to changes in fair value of financial instruments attributable to a decrease in measurement input 10,611,424,000  
Currency Risk | Derivative swaps | Probable    
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT    
Effect on profit or loss and equity due to changes in fair value of financial instruments attributable to an increase in measurement input (6,357,678,000)  
Currency Risk | Derivative swaps | Possible (+25%)    
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT    
Effect on profit or loss and equity due to changes in fair value of financial instruments attributable to an increase in measurement input (4,361,283,000)  
Currency Risk | Derivative swaps | Possible (-25%)    
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT    
Effect on profit or loss and equity due to changes in fair value of financial instruments attributable to a decrease in measurement input 4,361,279,000  
Currency Risk | Derivative swaps | Remote (+50%)    
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT    
Effect on profit or loss and equity due to changes in fair value of financial instruments attributable to an increase in measurement input (8,722,564,000)  
Currency Risk | Derivative swaps | Remote (-50%)    
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT    
Effect on profit or loss and equity due to changes in fair value of financial instruments attributable to a decrease in measurement input R$ 8,722,560,000