XML 119 R97.htm IDEA: XBRL DOCUMENT v3.22.1
Financial Assets and Liabilities - Summary of Carrying Amounts and Fair Value of Financial Assets and Financial Liabilities (Detail) - BRL (R$)
Dec. 31, 2021
Dec. 31, 2020
Disclosure of detailed information about financial instruments [line items]    
Financial assets R$ 29,914,865,000 R$ 28,842,050,000
Financial liabilities (59,932,201,000) (53,176,950,000)
Cost [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial assets 21,431,535,000 14,034,381,000
Financial liabilities (46,735,198,000) (42,920,308,000)
Cost [member] | Investment fund [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial assets 8,103,713,000 2,155,446,000
Cost [member] | Marketable securities [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial assets 4,388,007,000 3,669,109,000
Cost [member] | Other financial assets [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial assets 320,193,000 69,126,000
Cost [member] | Investment properties [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial assets 3,886,696,000
Cost [member] | Derivative financial instruments [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial assets 4,732,926,000 8,140,700,000
Financial liabilities (1,076,161,000) (446,061,000)
Cost [member] | Loans, borrowings and debentures [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities (45,659,037,000) (42,249,460,000)
Cost [member] | Contingent consideration [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities (224,787,000)
Fair value [member] | Level 1 [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial assets 69,126,000
Financial liabilities (30,157,655) (24,971,099,000)
Fair value [member] | Level 1 [member] | Investment fund [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial assets
Fair value [member] | Level 1 [member] | Marketable securities [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial assets
Fair value [member] | Level 1 [member] | Other financial assets [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial assets 69,126,000
Fair value [member] | Level 1 [member] | Investment properties [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial assets
Fair value [member] | Level 1 [member] | Derivative financial instruments [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial assets
Financial liabilities
Fair value [member] | Level 1 [member] | Loans, borrowings and debentures [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities (30,157,655,000) (24,971,099,000)
Fair value [member] | Level 1 [member] | Contingent consideration [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities
Fair value [member] | Level 2 [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial assets 17,544,839,000 13,965,255,000
Financial liabilities (21,290,761,000) (19,526,428,000)
Fair value [member] | Level 2 [member] | Investment fund [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial assets 8,103,713,000 2,155,446,000
Fair value [member] | Level 2 [member] | Marketable securities [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial assets 4,388,007,000 3,669,109,000
Fair value [member] | Level 2 [member] | Other financial assets [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial assets 320,193,000
Fair value [member] | Level 2 [member] | Investment properties [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial assets
Fair value [member] | Level 2 [member] | Derivative financial instruments [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial assets 4,732,926,000 8,140,700,000
Financial liabilities (1,076,161,000) (446,061,000)
Fair value [member] | Level 2 [member] | Loans, borrowings and debentures [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities (20,214,600,000) (18,855,850,000)
Fair value [member] | Level 2 [member] | Contingent consideration [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities R$ (224,787,000)
Fair value [member] | Level 3 [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial assets 3,886,696,000  
Financial liabilities  
Fair value [member] | Level 3 [member] | Investment fund [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial assets  
Fair value [member] | Level 3 [member] | Marketable securities [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial assets  
Fair value [member] | Level 3 [member] | Other financial assets [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial assets  
Fair value [member] | Level 3 [member] | Investment properties [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial assets 3,886,696,000  
Fair value [member] | Level 3 [member] | Derivative financial instruments [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial assets  
Financial liabilities  
Fair value [member] | Level 3 [member] | Loans, borrowings and debentures [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities  
Fair value [member] | Level 3 [member] | Contingent consideration [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities