XML 231 R195.htm IDEA: XBRL DOCUMENT v3.22.1
Schedule of flow of payments of the company's obligations for debt agreed, financings and debentures for floating and fixed rates including the interest specified in contracts (Details)
R$ in Millions
Dec. 31, 2021
BRL (R$)
IfrsStatementLineItems [Line Items]  
Financial assets held for managing liquidity risk R$ 17,524
Floating interest rate [member]  
IfrsStatementLineItems [Line Items]  
Financial assets held for managing liquidity risk 14,841
Not later than one month [member]  
IfrsStatementLineItems [Line Items]  
Financial assets held for managing liquidity risk 2,499
Not later than one month [member] | Floating interest rate [member]  
IfrsStatementLineItems [Line Items]  
Financial assets held for managing liquidity risk 80
Later than one month and not later than three months [member]  
IfrsStatementLineItems [Line Items]  
Financial assets held for managing liquidity risk 1,272
Later than one month and not later than three months [member] | Floating interest rate [member]  
IfrsStatementLineItems [Line Items]  
Financial assets held for managing liquidity risk 1,008
Later than three months and not later than one year [member]  
IfrsStatementLineItems [Line Items]  
Financial assets held for managing liquidity risk 1,315
Later than three months and not later than one year [member] | Floating interest rate [member]  
IfrsStatementLineItems [Line Items]  
Financial assets held for managing liquidity risk 1,315
Later than one year and not later than five years [member]  
IfrsStatementLineItems [Line Items]  
Financial assets held for managing liquidity risk 11,011
Later than one year and not later than five years [member] | Floating interest rate [member]  
IfrsStatementLineItems [Line Items]  
Financial assets held for managing liquidity risk 11,011
Later than five years [member]  
IfrsStatementLineItems [Line Items]  
Financial assets held for managing liquidity risk 1,427
Later than five years [member] | Floating interest rate [member]  
IfrsStatementLineItems [Line Items]  
Financial assets held for managing liquidity risk 1,427
Loans, financings and debentures [member] | Floating interest rate [member]  
IfrsStatementLineItems [Line Items]  
Financial assets held for managing liquidity risk 13,481
Loans, financings and debentures [member] | Not later than one month [member] | Floating interest rate [member]  
IfrsStatementLineItems [Line Items]  
Financial assets held for managing liquidity risk 60
Loans, financings and debentures [member] | Later than one month and not later than three months [member] | Floating interest rate [member]  
IfrsStatementLineItems [Line Items]  
Financial assets held for managing liquidity risk 967
Loans, financings and debentures [member] | Later than three months and not later than one year [member] | Floating interest rate [member]  
IfrsStatementLineItems [Line Items]  
Financial assets held for managing liquidity risk 1,126
Loans, financings and debentures [member] | Later than one year and not later than five years [member] | Floating interest rate [member]  
IfrsStatementLineItems [Line Items]  
Financial assets held for managing liquidity risk 10,398
Loans, financings and debentures [member] | Later than five years [member] | Floating interest rate [member]  
IfrsStatementLineItems [Line Items]  
Financial assets held for managing liquidity risk 930
Onerous Concessions [member] | Floating interest rate [member]  
IfrsStatementLineItems [Line Items]  
Financial assets held for managing liquidity risk 32
Onerous Concessions [member] | Later than one month and not later than three months [member] | Floating interest rate [member]  
IfrsStatementLineItems [Line Items]  
Financial assets held for managing liquidity risk 1
Onerous Concessions [member] | Later than three months and not later than one year [member] | Floating interest rate [member]  
IfrsStatementLineItems [Line Items]  
Financial assets held for managing liquidity risk 3
Onerous Concessions [member] | Later than one year and not later than five years [member] | Floating interest rate [member]  
IfrsStatementLineItems [Line Items]  
Financial assets held for managing liquidity risk 13
Onerous Concessions [member] | Later than five years [member] | Floating interest rate [member]  
IfrsStatementLineItems [Line Items]  
Financial assets held for managing liquidity risk 15
Debt Agreed With Pension Plan [member] | Floating interest rate [member]  
IfrsStatementLineItems [Line Items]  
Financial assets held for managing liquidity risk 440
Debt Agreed With Pension Plan [member] | Not later than one month [member] | Floating interest rate [member]  
IfrsStatementLineItems [Line Items]  
Financial assets held for managing liquidity risk 14
Debt Agreed With Pension Plan [member] | Later than one month and not later than three months [member] | Floating interest rate [member]  
IfrsStatementLineItems [Line Items]  
Financial assets held for managing liquidity risk 28
Debt Agreed With Pension Plan [member] | Later than three months and not later than one year [member] | Floating interest rate [member]  
IfrsStatementLineItems [Line Items]  
Financial assets held for managing liquidity risk 129
Debt Agreed With Pension Plan [member] | Later than one year and not later than five years [member] | Floating interest rate [member]  
IfrsStatementLineItems [Line Items]  
Financial assets held for managing liquidity risk 269
Deficit Of The Pension Plan [Member] | Floating interest rate [member]  
IfrsStatementLineItems [Line Items]  
Financial assets held for managing liquidity risk 888
Deficit Of The Pension Plan [Member] | Not later than one month [member] | Floating interest rate [member]  
IfrsStatementLineItems [Line Items]  
Financial assets held for managing liquidity risk 6
Deficit Of The Pension Plan [Member] | Later than one month and not later than three months [member] | Floating interest rate [member]  
IfrsStatementLineItems [Line Items]  
Financial assets held for managing liquidity risk 12
Deficit Of The Pension Plan [Member] | Later than three months and not later than one year [member] | Floating interest rate [member]  
IfrsStatementLineItems [Line Items]  
Financial assets held for managing liquidity risk 57
Deficit Of The Pension Plan [Member] | Later than one year and not later than five years [member] | Floating interest rate [member]  
IfrsStatementLineItems [Line Items]  
Financial assets held for managing liquidity risk 331
Deficit Of The Pension Plan [Member] | Later than five years [member] | Floating interest rate [member]  
IfrsStatementLineItems [Line Items]  
Financial assets held for managing liquidity risk 482
Suppliers [member] | Fixed interest rate [member]  
IfrsStatementLineItems [Line Items]  
Financial assets held for managing liquidity risk 2,683
Suppliers [member] | Not later than one month [member] | Fixed interest rate [member]  
IfrsStatementLineItems [Line Items]  
Financial assets held for managing liquidity risk 2,419
Suppliers [member] | Later than one month and not later than three months [member] | Fixed interest rate [member]  
IfrsStatementLineItems [Line Items]  
Financial assets held for managing liquidity risk R$ 264