XML 248 R230.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Financial Instruments and Risk Management - Schedule of Financial Instruments at Interest Rates (Details)
R$ in Millions
Dec. 31, 2023
BRL (R$)
Floating interest rate [member]  
Disclosure of detailed information about financial instruments [line items]  
Financial assets held for managing liquidity risk R$ 12,956
Fixed interest rate [member]  
Disclosure of detailed information about financial instruments [line items]  
Financial assets held for managing liquidity risk 15,973
Not later than one month [member] | Floating interest rate [member]  
Disclosure of detailed information about financial instruments [line items]  
Principal 64
Interest 5
Not later than one month [member] | Fixed interest rate [member]  
Disclosure of detailed information about financial instruments [line items]  
Principal 2,918
Interest 5
Later than one month and not later than three months [member] | Floating interest rate [member]  
Disclosure of detailed information about financial instruments [line items]  
Principal 438
Interest 68
Later than one month and not later than three months [member] | Fixed interest rate [member]  
Disclosure of detailed information about financial instruments [line items]  
Principal 601
Later than three months and not later than one year [member] | Floating interest rate [member]  
Disclosure of detailed information about financial instruments [line items]  
Principal 2,242
Interest 790
Later than one year and not later than five years [member] | Floating interest rate [member]  
Disclosure of detailed information about financial instruments [line items]  
Principal 6,598
Interest 1,183
Later than five years [member] | Floating interest rate [member]  
Disclosure of detailed information about financial instruments [line items]  
Principal 1,443
Interest 125
Loans Financings And Debentures [Member] | Floating interest rate [member]  
Disclosure of detailed information about financial instruments [line items]  
Financial assets held for managing liquidity risk 12,068
Loans Financings And Debentures [Member] | Not later than one month [member] | Floating interest rate [member]  
Disclosure of detailed information about financial instruments [line items]  
Principal 45
Interest 2
Loans Financings And Debentures [Member] | Later than one month and not later than three months [member] | Floating interest rate [member]  
Disclosure of detailed information about financial instruments [line items]  
Principal 398
Interest 62
Loans Financings And Debentures [Member] | Later than three months and not later than one year [member] | Floating interest rate [member]  
Disclosure of detailed information about financial instruments [line items]  
Principal 2,152
Interest 768
Loans Financings And Debentures [Member] | Later than one year and not later than five years [member] | Floating interest rate [member]  
Disclosure of detailed information about financial instruments [line items]  
Principal 6,314
Interest 1,091
Loans Financings And Debentures [Member] | Later than five years [member] | Floating interest rate [member]  
Disclosure of detailed information about financial instruments [line items]  
Principal 1,140
Interest 96
Onerous Concessions [Member] | Floating interest rate [member]  
Disclosure of detailed information about financial instruments [line items]  
Financial assets held for managing liquidity risk 33
Onerous Concessions [Member] | Later than one month and not later than three months [member] | Floating interest rate [member]  
Disclosure of detailed information about financial instruments [line items]  
Principal 1
Onerous Concessions [Member] | Later than three months and not later than one year [member] | Floating interest rate [member]  
Disclosure of detailed information about financial instruments [line items]  
Principal 3
Onerous Concessions [Member] | Later than one year and not later than five years [member] | Floating interest rate [member]  
Disclosure of detailed information about financial instruments [line items]  
Principal 13
Onerous Concessions [Member] | Later than five years [member] | Floating interest rate [member]  
Disclosure of detailed information about financial instruments [line items]  
Principal 16
Debt with pension plan (forluz) [member] | Floating interest rate [member]  
Disclosure of detailed information about financial instruments [line items]  
Financial assets held for managing liquidity risk 92
Debt with pension plan (forluz) [member] | Not later than one month [member] | Floating interest rate [member]  
Disclosure of detailed information about financial instruments [line items]  
Principal 15
Debt with pension plan (forluz) [member] | Later than one month and not later than three months [member] | Floating interest rate [member]  
Disclosure of detailed information about financial instruments [line items]  
Principal 30
Interest 1
Debt with pension plan (forluz) [member] | Later than three months and not later than one year [member] | Floating interest rate [member]  
Disclosure of detailed information about financial instruments [line items]  
Principal 46
Deficit of the pension plan (forluz) [member] | Floating interest rate [member]  
Disclosure of detailed information about financial instruments [line items]  
Financial assets held for managing liquidity risk 763
Deficit of the pension plan (forluz) [member] | Not later than one month [member] | Floating interest rate [member]  
Disclosure of detailed information about financial instruments [line items]  
Principal 4
Interest 3
Deficit of the pension plan (forluz) [member] | Later than one month and not later than three months [member] | Floating interest rate [member]  
Disclosure of detailed information about financial instruments [line items]  
Principal 9
Interest 5
Deficit of the pension plan (forluz) [member] | Later than three months and not later than one year [member] | Floating interest rate [member]  
Disclosure of detailed information about financial instruments [line items]  
Principal 41
Interest 22
Deficit of the pension plan (forluz) [member] | Later than one year and not later than five years [member] | Floating interest rate [member]  
Disclosure of detailed information about financial instruments [line items]  
Principal 271
Interest 92
Deficit of the pension plan (forluz) [member] | Later than five years [member] | Floating interest rate [member]  
Disclosure of detailed information about financial instruments [line items]  
Principal 287
Interest 29
Suppliers [Member] | Floating interest rate [member]  
Disclosure of detailed information about financial instruments [line items]  
Financial assets held for managing liquidity risk 3,017
Suppliers [Member] | Not later than one month [member] | Fixed interest rate [member]  
Disclosure of detailed information about financial instruments [line items]  
Principal 2,854
Suppliers [Member] | Later than one month and not later than three months [member] | Fixed interest rate [member]  
Disclosure of detailed information about financial instruments [line items]  
Principal R$ 163