XML 118 R84.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Derivatives (Details 1) - BRL (R$)
R$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
IfrsStatementLineItems [Line Items]    
Off-balance sheet notional amount   R$ 8,170
Balance sheet account receivable / (received) (payable) paid R$ 360 (3,456)
Adjustment to fair value (in results / stockholders' equity) 2,416 4,803
Fair value 2,776 1,347
Assets 1 [Member]    
IfrsStatementLineItems [Line Items]    
Balance sheet account receivable / (received) (payable) paid 35,601 52,915
Adjustment to fair value (in results / stockholders' equity) 19,650 25,293
Fair value 55,251 78,208
Not later than one year [member]    
IfrsStatementLineItems [Line Items]    
Off-balance sheet notional amount 2,136 909
Balance sheet account receivable / (received) (payable) paid (8) (211)
Adjustment to fair value (in results / stockholders' equity) (145) (405)
Fair value (153) (616)
Liability Position [Member]    
IfrsStatementLineItems [Line Items]    
Balance sheet account receivable / (received) (payable) paid (35,241) (56,371)
Adjustment to fair value (in results / stockholders' equity) (17,234) (20,490)
Fair value (52,475) (76,861)
Purchase Commitments [Member]    
IfrsStatementLineItems [Line Items]    
Off-balance sheet notional amount 267,803  
Purchase Commitments Shares [Member]    
IfrsStatementLineItems [Line Items]    
Off-balance sheet notional amount 6,721  
Purchase Commitments Commodities [Member]    
IfrsStatementLineItems [Line Items]    
Off-balance sheet notional amount 774  
Purchase Commitments Interest [Member]    
IfrsStatementLineItems [Line Items]    
Off-balance sheet notional amount 236,105  
Purchase Commitments Foreign Currency [Member]    
IfrsStatementLineItems [Line Items]    
Off-balance sheet notional amount 24,203  
Commitments To Sell [Member]    
IfrsStatementLineItems [Line Items]    
Off-balance sheet notional amount 576,202 601,719
Commitments To Sell Shares [Member]    
IfrsStatementLineItems [Line Items]    
Off-balance sheet notional amount 6,580 11,702
Commitments To Sell Commodities [Member]    
IfrsStatementLineItems [Line Items]    
Off-balance sheet notional amount 4,982 3,896
Commitments To Sell Interest [Member]    
IfrsStatementLineItems [Line Items]    
Off-balance sheet notional amount 547,150 557,806
Commitments To Sell Foreign Currency [Member]    
IfrsStatementLineItems [Line Items]    
Off-balance sheet notional amount 17,490 28,315
Sales Receivable [Member] | Not later than one year [member]    
IfrsStatementLineItems [Line Items]    
Off-balance sheet notional amount 2,869 3,901
Balance sheet account receivable / (received) (payable) paid 671 153
Adjustment to fair value (in results / stockholders' equity) 3
Fair value 674 153
Sales Deliverable [Member] | Not later than one year [member]    
IfrsStatementLineItems [Line Items]    
Off-balance sheet notional amount 620  
Balance sheet account receivable / (received) (payable) paid (472)  
Adjustment to fair value (in results / stockholders' equity) 1  
Fair value (471)  
Credit Derivatives Asset Position Interest [Member] | Other Derivative Financial Instruments Liability Position [Member] | Not later than one year [member] | Other Derivative Financial Instruments Asset Position [Member]    
IfrsStatementLineItems [Line Items]    
Off-balance sheet notional amount 5,194  
Balance sheet account receivable / (received) (payable) paid 188  
Adjustment to fair value (in results / stockholders' equity) (33)  
Fair value 155  
Non Deliverable Forward Liability Position Commodities [Member] | Other Derivative Financial Instruments Liability Position [Member] | Not later than one year [member] | Other Derivative Financial Instruments Asset Position [Member]    
IfrsStatementLineItems [Line Items]    
Off-balance sheet notional amount 196  
Balance sheet account receivable / (received) (payable) paid  
Adjustment to fair value (in results / stockholders' equity) 4  
Fair value 4  
Credit Derivatives Asset Position Foreign Currency [Member] | Other Derivative Financial Instruments Liability Position [Member] | Not later than one year [member] | Other Derivative Financial Instruments Asset Position [Member]    
IfrsStatementLineItems [Line Items]    
Off-balance sheet notional amount 34  
Balance sheet account receivable / (received) (payable) paid  
Adjustment to fair value (in results / stockholders' equity) 466  
Fair value 466  
Other Derivative Financial Instruments Shares [Member] | Other Derivative Financial Instruments Liability Position [Member] | Not later than one year [member] | Other Derivative Financial Instruments Asset Position [Member]    
IfrsStatementLineItems [Line Items]    
Off-balance sheet notional amount 855  
Balance sheet account receivable / (received) (payable) paid  
Adjustment to fair value (in results / stockholders' equity) 17  
Fair value 17  
Futures contract [member]    
IfrsStatementLineItems [Line Items]    
Off-balance sheet notional amount 844,005 1,020,605
Futures contract [member] | Later than one year [member]    
IfrsStatementLineItems [Line Items]    
Off-balance sheet notional amount 205,457 152,157
Futures contract [member] | Purchase Commitments [Member]    
IfrsStatementLineItems [Line Items]    
Off-balance sheet notional amount   418,886
Futures contract [member] | Purchase Commitments Shares [Member]    
IfrsStatementLineItems [Line Items]    
Off-balance sheet notional amount   3,395
Futures contract [member] | Purchase Commitments Commodities [Member]    
IfrsStatementLineItems [Line Items]    
Off-balance sheet notional amount   503
Futures contract [member] | Purchase Commitments Interest [Member]    
IfrsStatementLineItems [Line Items]    
Off-balance sheet notional amount   385,229
Futures contract [member] | Purchase Commitments Foreign Currency [Member]    
IfrsStatementLineItems [Line Items]    
Off-balance sheet notional amount   29,759
Swap contract [member]    
IfrsStatementLineItems [Line Items]    
Off-balance sheet notional amount 2,396,474 1,571,025
Balance sheet account receivable / (received) (payable) paid 230 2,948
Adjustment to fair value (in results / stockholders' equity) 1,986 4,886
Fair value 2,216 7,834
Swap contract [member] | Later than one year [member]    
IfrsStatementLineItems [Line Items]    
Off-balance sheet notional amount 1,271,339 975,785
Swap contract [member] | Liability Position [Member]    
IfrsStatementLineItems [Line Items]    
Off-balance sheet notional amount 2,396,474  
Balance sheet account receivable / (received) (payable) paid (19,660)  
Adjustment to fair value (in results / stockholders' equity) (16,081)  
Fair value (35,741)  
Swap contract [member] | Asset Position [Member]    
IfrsStatementLineItems [Line Items]    
Off-balance sheet notional amount 2,396,474 1,571,025
Balance sheet account receivable / (received) (payable) paid 19,890 22,396
Adjustment to fair value (in results / stockholders' equity) 18,067 24,506
Fair value 37,957 46,902
Swap contract [member] | Asset Position Shares [Member]    
IfrsStatementLineItems [Line Items]    
Off-balance sheet notional amount 369  
Balance sheet account receivable / (received) (payable) paid 7  
Adjustment to fair value (in results / stockholders' equity) 6  
Fair value 13  
Swap contract [member] | Asset Position Commodities [Member]    
IfrsStatementLineItems [Line Items]    
Off-balance sheet notional amount 708 222
Balance sheet account receivable / (received) (payable) paid 19 1
Adjustment to fair value (in results / stockholders' equity) 1 1
Fair value 20 2
Swap contract [member] | Asset Position Interest [Member]    
IfrsStatementLineItems [Line Items]    
Off-balance sheet notional amount 2,213,528 1,509,045
Balance sheet account receivable / (received) (payable) paid 17,807 20,913
Adjustment to fair value (in results / stockholders' equity) 15,079 23,502
Fair value 32,886 44,415
Swap contract [member] | Asset Position Foreign Currency [Member]    
IfrsStatementLineItems [Line Items]    
Off-balance sheet notional amount 181,869 61,758
Balance sheet account receivable / (received) (payable) paid 2,057 1,482
Adjustment to fair value (in results / stockholders' equity) 2,981 1,003
Fair value 5,038 2,485
Swap contract [member] | Liability Position Shares [Member]    
IfrsStatementLineItems [Line Items]    
Off-balance sheet notional amount 3,416 1,604
Balance sheet account receivable / (received) (payable) paid (612) (180)
Adjustment to fair value (in results / stockholders' equity) 405 59
Fair value (207) (121)
Swap contract [member] | Liability Position Commodities [Member]    
IfrsStatementLineItems [Line Items]    
Off-balance sheet notional amount 2,088 609
Balance sheet account receivable / (received) (payable) paid (37) (5)
Adjustment to fair value (in results / stockholders' equity) 4 1
Fair value (33) (4)
Swap contract [member] | Liability Position Interest [Member]    
IfrsStatementLineItems [Line Items]    
Off-balance sheet notional amount 2,175,623 1,491,476
Balance sheet account receivable / (received) (payable) paid (17,168) (18,130)
Adjustment to fair value (in results / stockholders' equity) (13,225) (18,487)
Fair value (30,393) (36,617)
Swap contract [member] | Liability Position Foreign Currency [Member]    
IfrsStatementLineItems [Line Items]    
Off-balance sheet notional amount 215,347 77,336
Balance sheet account receivable / (received) (payable) paid (1,843) (1,133)
Adjustment to fair value (in results / stockholders' equity) (3,265) (1,193)
Fair value (5,108) (2,326)
Swap contract [member] | Liability Position [Member]    
IfrsStatementLineItems [Line Items]    
Off-balance sheet notional amount   1,571,025
Balance sheet account receivable / (received) (payable) paid   (19,448)
Adjustment to fair value (in results / stockholders' equity)   (19,620)
Fair value   (39,068)
Option contract [member]    
IfrsStatementLineItems [Line Items]    
Off-balance sheet notional amount 1,648,851 1,352,201
Balance sheet account receivable / (received) (payable) paid (1,005)  
Adjustment to fair value (in results / stockholders' equity) (249)  
Fair value (1,254)  
Option contract [member] | Later than one year [member]    
IfrsStatementLineItems [Line Items]    
Off-balance sheet notional amount 32,413 58,633
Option contract [member] | Purchase Commitments [Member] | Later than one year [member]    
IfrsStatementLineItems [Line Items]    
Off-balance sheet notional amount 226,918 267,199
Balance sheet account receivable / (received) (payable) paid 4,313 3,071
Adjustment to fair value (in results / stockholders' equity) 688 (665)
Fair value 5,001 2,406
Option contract [member] | Purchase Commitments [Member] | Not later than one year [member]    
IfrsStatementLineItems [Line Items]    
Off-balance sheet notional amount 212,969 223,496
Balance sheet account receivable / (received) (payable) paid (4,679) (7,997)
Adjustment to fair value (in results / stockholders' equity) (447) 444
Fair value (5,126) (7,553)
Option contract [member] | Purchase Commitments Shares [Member] | Later than one year [member]    
IfrsStatementLineItems [Line Items]    
Off-balance sheet notional amount 42,955 131,529
Balance sheet account receivable / (received) (payable) paid 3,072 1,786
Adjustment to fair value (in results / stockholders' equity) 1,529 (131)
Fair value 4,601 1,655
Option contract [member] | Purchase Commitments Shares [Member] | Not later than one year [member]    
IfrsStatementLineItems [Line Items]    
Off-balance sheet notional amount 41,220 131,361
Balance sheet account receivable / (received) (payable) paid (2,905) (4,448)
Adjustment to fair value (in results / stockholders' equity) (1,048) 155
Fair value (3,953) (4,293)
Option contract [member] | Purchase Commitments Commodities [Member] | Later than one year [member]    
IfrsStatementLineItems [Line Items]    
Off-balance sheet notional amount 3,130 2,347
Balance sheet account receivable / (received) (payable) paid 280 43
Adjustment to fair value (in results / stockholders' equity) (123) (7)
Fair value 157 36
Option contract [member] | Purchase Commitments Commodities [Member] | Not later than one year [member]    
IfrsStatementLineItems [Line Items]    
Off-balance sheet notional amount 1,799 2,000
Balance sheet account receivable / (received) (payable) paid (79) (15)
Adjustment to fair value (in results / stockholders' equity) (2) 5
Fair value (81) (10)
Option contract [member] | Purchase Commitments Interest [Member] | Later than one year [member]    
IfrsStatementLineItems [Line Items]    
Off-balance sheet notional amount 146,915 93,795
Balance sheet account receivable / (received) (payable) paid 241 156
Adjustment to fair value (in results / stockholders' equity) (103) 4
Fair value 138 160
Option contract [member] | Purchase Commitments Interest [Member] | Not later than one year [member]    
IfrsStatementLineItems [Line Items]    
Off-balance sheet notional amount 140,310 64,256
Balance sheet account receivable / (received) (payable) paid (1,001) (181)
Adjustment to fair value (in results / stockholders' equity) 123 (5)
Fair value (878) (186)
Option contract [member] | Purchase Commitments Foreign Currency [Member] | Later than one year [member]    
IfrsStatementLineItems [Line Items]    
Off-balance sheet notional amount 33,918 39,528
Balance sheet account receivable / (received) (payable) paid 720 1,086
Adjustment to fair value (in results / stockholders' equity) (615) (531)
Fair value 105 555
Option contract [member] | Purchase Commitments Foreign Currency [Member] | Not later than one year [member]    
IfrsStatementLineItems [Line Items]    
Off-balance sheet notional amount 29,640 25,879
Balance sheet account receivable / (received) (payable) paid (694) (3,353)
Adjustment to fair value (in results / stockholders' equity) 480 289
Fair value   (3,064)
Option contract [member] | Commitments To Sell [Member] | Later than one year [member]    
IfrsStatementLineItems [Line Items]    
Off-balance sheet notional amount 588,977 419,044
Balance sheet account receivable / (received) (payable) paid 3,364 20,238
Adjustment to fair value (in results / stockholders' equity) (647) 1,027
Fair value 2,717 21,265
Option contract [member] | Commitments To Sell [Member] | Not later than one year [member]    
IfrsStatementLineItems [Line Items]    
Off-balance sheet notional amount 619,987 442,462
Balance sheet account receivable / (received) (payable) paid (4,003) (21,272)
Adjustment to fair value (in results / stockholders' equity) 157 (1,057)
Fair value (3,846) (22,329)
Option contract [member] | Commitments To Sell Shares [Member] | Later than one year [member]    
IfrsStatementLineItems [Line Items]    
Off-balance sheet notional amount 45,623 138,899
Balance sheet account receivable / (received) (payable) paid 2,332 19,592
Adjustment to fair value (in results / stockholders' equity) (887) 1,094
Fair value 1,445 20,686
Option contract [member] | Commitments To Sell Shares [Member] | Not later than one year [member]    
IfrsStatementLineItems [Line Items]    
Off-balance sheet notional amount   137,322
Balance sheet account receivable / (received) (payable) paid (122) (17,467)
Adjustment to fair value (in results / stockholders' equity) (48) (1,087)
Fair value (170) (18,554)
Option contract [member] | Commitments To Sell Commodities [Member] | Later than one year [member]    
IfrsStatementLineItems [Line Items]    
Off-balance sheet notional amount 1,409 904
Balance sheet account receivable / (received) (payable) paid 55 18
Adjustment to fair value (in results / stockholders' equity) 5 (6)
Fair value 60 12
Option contract [member] | Commitments To Sell Commodities [Member] | Not later than one year [member]    
IfrsStatementLineItems [Line Items]    
Off-balance sheet notional amount 2,947 963
Balance sheet account receivable / (received) (payable) paid   (32)
Adjustment to fair value (in results / stockholders' equity)   10
Fair value   (22)
Option contract [member] | Commitments To Sell Interest [Member] | Later than one year [member]    
IfrsStatementLineItems [Line Items]    
Off-balance sheet notional amount 521,735 256,483
Balance sheet account receivable / (received) (payable) paid 306 51
Adjustment to fair value (in results / stockholders' equity) 74 6
Fair value 380 57
Option contract [member] | Commitments To Sell Interest [Member] | Not later than one year [member]    
IfrsStatementLineItems [Line Items]    
Off-balance sheet notional amount 545,656 270,585
Balance sheet account receivable / (received) (payable) paid (340) (66)
Adjustment to fair value (in results / stockholders' equity) (51) (13)
Fair value (391) (79)
Option contract [member] | Commitments To Sell Foreign Currency [Member] | Later than one year [member]    
IfrsStatementLineItems [Line Items]    
Off-balance sheet notional amount 20,210  
Balance sheet account receivable / (received) (payable) paid 671 577
Adjustment to fair value (in results / stockholders' equity) 161 (67)
Fair value 832 510
Option contract [member] | Commitments To Sell Foreign Currency [Member] | Not later than one year [member]    
IfrsStatementLineItems [Line Items]    
Off-balance sheet notional amount 24,984 33,592
Balance sheet account receivable / (received) (payable) paid (765) (3,707)
Adjustment to fair value (in results / stockholders' equity) (397) 33
Fair value (1,162) (3,674)
Option contract [member] | Purchase Commitments Interest Foreign Currency [Member] | Not later than one year [member]    
IfrsStatementLineItems [Line Items]    
Fair value (214)  
Option contract [member] | Commitment To Sell Shares [Member] | Not later than one year [member]    
IfrsStatementLineItems [Line Items]    
Off-balance sheet notional amount 46,400  
Balance sheet account receivable / (received) (payable) paid (2,776)  
Adjustment to fair value (in results / stockholders' equity) 653  
Fair value (2,123)  
Forward contract [member]    
IfrsStatementLineItems [Line Items]    
Off-balance sheet notional amount 6,022 4,755
Forward contract [member] | Later than one year [member]    
IfrsStatementLineItems [Line Items]    
Off-balance sheet notional amount 16 6
Forward contract [member] | Not later than one year [member]    
IfrsStatementLineItems [Line Items]    
Off-balance sheet notional amount 6,022 4,755
Balance sheet account receivable / (received) (payable) paid 290 549
Adjustment to fair value (in results / stockholders' equity) 2 (13)
Fair value 292 536
Purchases Receivable [Member] | Not later than one year [member]    
IfrsStatementLineItems [Line Items]    
Off-balance sheet notional amount 2,533  
Balance sheet account receivable / (received) (payable) paid 2,602  
Adjustment to fair value (in results / stockholders' equity) (2)  
Fair value 2,600  
Purchases Receivable [Member] | Purchases Receivable Shares [Member]    
IfrsStatementLineItems [Line Items]    
Off-balance sheet notional amount 38  
Balance sheet account receivable / (received) (payable) paid 38  
Adjustment to fair value (in results / stockholders' equity) (2)  
Fair value 36  
Purchases Receivable [Member] | Purchases Receivable Shares [Member] | Not later than one year [member]    
IfrsStatementLineItems [Line Items]    
Off-balance sheet notional amount   157
Balance sheet account receivable / (received) (payable) paid   157
Adjustment to fair value (in results / stockholders' equity)   (5)
Fair value   152
Purchases Receivable [Member] | Purchases Receivable Interest [Member]    
IfrsStatementLineItems [Line Items]    
Off-balance sheet notional amount 2,495  
Balance sheet account receivable / (received) (payable) paid 2,564  
Adjustment to fair value (in results / stockholders' equity)  
Fair value 2,564  
Purchases Receivable [Member] | Purchases Receivable Interest [Member] | Not later than one year [member]    
IfrsStatementLineItems [Line Items]    
Off-balance sheet notional amount   30
Balance sheet account receivable / (received) (payable) paid   295
Adjustment to fair value (in results / stockholders' equity)   1
Fair value   296
Purchases Payable [Member]    
IfrsStatementLineItems [Line Items]    
Off-balance sheet notional amount  
Balance sheet account receivable / (received) (payable) paid (2,511)  
Adjustment to fair value (in results / stockholders' equity)  
Fair value (2,511)  
Purchases Payable [Member] | Not later than one year [member]    
IfrsStatementLineItems [Line Items]    
Balance sheet account receivable / (received) (payable) paid   (30)
Fair value   (30)
Purchases Payable [Member] | Purchases Payable Commodities [Member]    
IfrsStatementLineItems [Line Items]    
Off-balance sheet notional amount  
Balance sheet account receivable / (received) (payable) paid (16)  
Adjustment to fair value (in results / stockholders' equity)  
Fair value (16)  
Purchases Payable [Member] | Purchases Payable Interest [Member]    
IfrsStatementLineItems [Line Items]    
Off-balance sheet notional amount  
Balance sheet account receivable / (received) (payable) paid (2,495)  
Adjustment to fair value (in results / stockholders' equity)  
Fair value (2,495)  
Purchases Payable [Member] | Purchases Payable Interest [Member] | Not later than one year [member]    
IfrsStatementLineItems [Line Items]    
Balance sheet account receivable / (received) (payable) paid   (30)
Fair value   (30)
Sales Receivable Interests [Member] | Commitments To Sell Commodities [Member] | Not later than one year [member]    
IfrsStatementLineItems [Line Items]    
Off-balance sheet notional amount 16  
Balance sheet account receivable / (received) (payable) paid 16  
Adjustment to fair value (in results / stockholders' equity) 3  
Fair value 19  
Sales Receivable Interests [Member] | Commitments To Sell Foreign Currency [Member] | Not later than one year [member]    
IfrsStatementLineItems [Line Items]    
Off-balance sheet notional amount 2,627  
Balance sheet account receivable / (received) (payable) paid  
Adjustment to fair value (in results / stockholders' equity)  
Fair value  
Sales Receivable Interests [Member] | Purchases Payable Commodities [Member] | Not later than one year [member]    
IfrsStatementLineItems [Line Items]    
Adjustment to fair value (in results / stockholders' equity)  
Sales Receivable Interests [Member] | Purchases Payable Interest [Member] | Not later than one year [member]    
IfrsStatementLineItems [Line Items]    
Adjustment to fair value (in results / stockholders' equity)  
Sales Receivable Interests [Member] | Sales Receivable Shares [Member] | Not later than one year [member]    
IfrsStatementLineItems [Line Items]    
Off-balance sheet notional amount 225 126
Balance sheet account receivable / (received) (payable) paid 223 124
Adjustment to fair value (in results / stockholders' equity)
Fair value 223 124
Sales Receivable Interests [Member] | Sales Receivable Interest [Member] | Not later than one year [member]    
IfrsStatementLineItems [Line Items]    
Off-balance sheet notional amount 1
Balance sheet account receivable / (received) (payable) paid   23
Adjustment to fair value (in results / stockholders' equity)  
Fair value   23
Sales Receivable Interests [Member] | Sales Receivable Interests [Member] | Not later than one year [member]    
IfrsStatementLineItems [Line Items]    
Balance sheet account receivable / (received) (payable) paid 432  
Fair value 432  
Sales Deliverable [Member] | Not later than one year [member]    
IfrsStatementLineItems [Line Items]    
Off-balance sheet notional amount   667
Balance sheet account receivable / (received) (payable) paid   (26)
Adjustment to fair value (in results / stockholders' equity)   (9)
Fair value   (35)
Sales Deliverable [Member] | Sales Deliverable Interest [Member] | Not later than one year [member]    
IfrsStatementLineItems [Line Items]    
Off-balance sheet notional amount 431  
Balance sheet account receivable / (received) (payable) paid (472)  
Adjustment to fair value (in results / stockholders' equity) 1  
Fair value (471)  
Sales Deliverable [Member] | Sales Deliverable Foreign Currency [Member] | Not later than one year [member]    
IfrsStatementLineItems [Line Items]    
Off-balance sheet notional amount 189  
Balance sheet account receivable / (received) (payable) paid 5,465
Adjustment to fair value (in results / stockholders' equity) 334
Fair value 5,799
Credit Derivatives [Member]    
IfrsStatementLineItems [Line Items]    
Off-balance sheet notional amount 53,033 43,808
Credit Derivatives [Member] | Later than one year [member]    
IfrsStatementLineItems [Line Items]    
Off-balance sheet notional amount 40,059 25,174
Credit Derivatives [Member] | Not later than one year [member]    
IfrsStatementLineItems [Line Items]    
Off-balance sheet notional amount   43,808
Balance sheet account receivable / (received) (payable) paid (17) (101)
Adjustment to fair value (in results / stockholders' equity) 150 (11)
Fair value 133 (112)
Credit Derivatives [Member] | Asset Position [Member] | Not later than one year [member] | Credit Derivatives Asset Position [Member]    
IfrsStatementLineItems [Line Items]    
Off-balance sheet notional amount 38,069 28,724
Balance sheet account receivable / (received) (payable) paid (196) 542
Adjustment to fair value (in results / stockholders' equity) 478 (50)
Fair value 282 492
Credit Derivatives [Member] | Liability Position Shares [Member] | Credit Derivatives Liability Position [Member] | Not later than one year [member]    
IfrsStatementLineItems [Line Items]    
Off-balance sheet notional amount 1,347 2,846
Balance sheet account receivable / (received) (payable) paid (18) (58)
Adjustment to fair value (in results / stockholders' equity) (12) (58)
Fair value (30) (116)
Credit Derivatives [Member] | Liability Position Commodities [Member] | Credit Derivatives Liability Position [Member] | Not later than one year [member]    
IfrsStatementLineItems [Line Items]    
Off-balance sheet notional amount 1  
Adjustment to fair value (in results / stockholders' equity)  
Fair value  
Credit Derivatives [Member] | Liability Position Interest [Member] | Credit Derivatives Liability Position [Member] | Not later than one year [member]    
IfrsStatementLineItems [Line Items]    
Off-balance sheet notional amount 13,616 12,238
Balance sheet account receivable / (received) (payable) paid 197 (585)
Adjustment to fair value (in results / stockholders' equity) (316) 97
Fair value (119) (488)
Credit Derivatives [Member] | Credit Derivatives Asset Position Shares [Member] | Not later than one year [member] | Credit Derivatives Asset Position [Member]    
IfrsStatementLineItems [Line Items]    
Off-balance sheet notional amount 4,255 2,192
Balance sheet account receivable / (received) (payable) paid 69 71
Adjustment to fair value (in results / stockholders' equity) 75 15
Fair value 144 86
Credit Derivatives [Member] | Credit Derivatives Asset Position Commodities [Member] | Not later than one year [member] | Credit Derivatives Asset Position [Member]    
IfrsStatementLineItems [Line Items]    
Off-balance sheet notional amount 15  
Balance sheet account receivable / (received) (payable) paid  
Adjustment to fair value (in results / stockholders' equity)  
Fair value  
Credit Derivatives [Member] | Credit Derivatives Asset Position Interest [Member] | Not later than one year [member] | Credit Derivatives Asset Position [Member]    
IfrsStatementLineItems [Line Items]    
Off-balance sheet notional amount 33,799 26,532
Balance sheet account receivable / (received) (payable) paid (265) 471
Adjustment to fair value (in results / stockholders' equity) 403 (65)
Fair value 138 406
Credit Derivatives [Member] | Liability Position [Member] | Credit Derivatives Liability Position [Member] | Not later than one year [member]    
IfrsStatementLineItems [Line Items]    
Off-balance sheet notional amount 14,964 15,084
Balance sheet account receivable / (received) (payable) paid 179 (643)
Adjustment to fair value (in results / stockholders' equity) (328) 39
Fair value (149) (604)
Credit Derivatives [Member] | Liability Position Commoditiest [Member] | Credit Derivatives Liability Position [Member] | Not later than one year [member]    
IfrsStatementLineItems [Line Items]    
Balance sheet account receivable / (received) (payable) paid  
Credit Derivatives [Member] | Credit Derivatives Asset Position Foreign Currency [Member] | Not later than one year [member] | Credit Derivatives Asset Position [Member]    
IfrsStatementLineItems [Line Items]    
Off-balance sheet notional amount 138,663 162,679
Balance sheet account receivable / (received) (payable) paid   (6,663)
Adjustment to fair value (in results / stockholders' equity)   122
Fair value   (6,541)
Non Deliverable Forward [Member] | Not later than one year [member] | Non Deliverable Forward Asset Position [Member]    
IfrsStatementLineItems [Line Items]    
Off-balance sheet notional amount 316,620 326,100
Balance sheet account receivable / (received) (payable) paid 682 (936)
Adjustment to fair value (in results / stockholders' equity) 218 450
Fair value 900 (486)
Non Deliverable Forward [Member] | Asset Position [Member] | Not later than one year [member] | Non Deliverable Forward Asset Position [Member]    
IfrsStatementLineItems [Line Items]    
Off-balance sheet notional amount 175,223 162,554
Balance sheet account receivable / (received) (payable) paid 4,769 5,808
Adjustment to fair value (in results / stockholders' equity) 609 332
Fair value 5,378 6,140
Non Deliverable Forward [Member] | Liability Position [Member] | Non Deliverable Forward Liability Position [Member] | Not later than one year [member]    
IfrsStatementLineItems [Line Items]    
Off-balance sheet notional amount 141,397 163,546
Balance sheet account receivable / (received) (payable) paid (4,087) (6,744)
Adjustment to fair value (in results / stockholders' equity) (391) 118
Fair value (4,478) (6,626)
Non Deliverable Forward [Member] | Non Deliverable Forward Asset Position Commodities [Member] | Not later than one year [member] | Non Deliverable Forward Asset Position [Member]    
IfrsStatementLineItems [Line Items]    
Off-balance sheet notional amount 2,406 72
Non Deliverable Forward [Member] | Non Deliverable Forward Asset Position Commodities [Member] | Non Deliverable Forward Liability Position [Member] | Not later than one year [member]    
IfrsStatementLineItems [Line Items]    
Balance sheet account receivable / (received) (payable) paid 269  
Adjustment to fair value (in results / stockholders' equity) (45)  
Fair value 224  
Non Deliverable Forward [Member] | Non Deliverable Forward Asset Position Foreign Currency [Member] | Not later than one year [member]    
IfrsStatementLineItems [Line Items]    
Off-balance sheet notional amount   94
Adjustment to fair value (in results / stockholders' equity)   (385)
Fair value   (388)
Non Deliverable Forward [Member] | Non Deliverable Forward Asset Position Foreign Currency [Member] | Not later than one year [member] | Non Deliverable Forward Asset Position [Member]    
IfrsStatementLineItems [Line Items]    
Off-balance sheet notional amount 172,817 159,611
Non Deliverable Forward [Member] | Non Deliverable Forward Asset Position Foreign Currency [Member] | Non Deliverable Forward Liability Position [Member] | Not later than one year [member]    
IfrsStatementLineItems [Line Items]    
Balance sheet account receivable / (received) (payable) paid 4,500  
Adjustment to fair value (in results / stockholders' equity) 654  
Fair value 5,154  
Non Deliverable Forward [Member] | Non Deliverable Forward Liability Position Commodities [Member] | Non Deliverable Forward Liability Position [Member] | Not later than one year [member]    
IfrsStatementLineItems [Line Items]    
Off-balance sheet notional amount 2,734 867
Balance sheet account receivable / (received) (payable) paid (134) (81)
Adjustment to fair value (in results / stockholders' equity) (12) (4)
Fair value (146) (85)
Non Deliverable Forward [Member] | Credit Derivatives Asset Position Foreign Currency [Member] | Non Deliverable Forward Liability Position [Member] | Not later than one year [member]    
IfrsStatementLineItems [Line Items]    
Balance sheet account receivable / (received) (payable) paid (3,953)  
Adjustment to fair value (in results / stockholders' equity) (379)  
Fair value (4,332)  
Other Derivative Financial Instruments [Member]    
IfrsStatementLineItems [Line Items]    
Off-balance sheet notional amount 8,415  
Other Derivative Financial Instruments [Member] | Later than one year [member]    
IfrsStatementLineItems [Line Items]    
Off-balance sheet notional amount 6,618 R$ 6,390
Other Derivative Financial Instruments [Member] | Other Derivative Financial Instruments Liability Position [Member] | Not later than one year [member]    
IfrsStatementLineItems [Line Items]    
Off-balance sheet notional amount 8,415  
Balance sheet account receivable / (received) (payable) paid 180  
Adjustment to fair value (in results / stockholders' equity) 309  
Fair value 489  
Other Derivative Financial Instruments [Member] | Other Derivative Financial Instruments Liability Position [Member] | Not later than one year [member] | Other Derivative Financial Instruments Asset Position [Member]    
IfrsStatementLineItems [Line Items]    
Off-balance sheet notional amount 6,279  
Balance sheet account receivable / (received) (payable) paid 188  
Adjustment to fair value (in results / stockholders' equity) 454  
Fair value 642  
Other Derivative Financial Instruments [Member] | Other Derivative Financial Instruments Shares [Member] | Other Derivative Financial Instruments Liability Position [Member] | Not later than one year [member]    
IfrsStatementLineItems [Line Items]    
Off-balance sheet notional amount 1,385  
Balance sheet account receivable / (received) (payable) paid (1)  
Adjustment to fair value (in results / stockholders' equity) (14)  
Fair value (15)  
Other Derivative Financial Instruments [Member] | Other Derivative Financial Instruments Commodities [Member] | Other Derivative Financial Instruments Liability Position [Member] | Not later than one year [member]    
IfrsStatementLineItems [Line Items]    
Off-balance sheet notional amount 209  
Balance sheet account receivable / (received) (payable) paid  
Adjustment to fair value (in results / stockholders' equity) (4)  
Fair value (4)  
Other Derivative Financial Instruments [Member] | Other Derivative Financial Instruments Interest [Member] | Other Derivative Financial Instruments Liability Position [Member] | Not later than one year [member]    
IfrsStatementLineItems [Line Items]    
Off-balance sheet notional amount 382  
Balance sheet account receivable / (received) (payable) paid (7)  
Adjustment to fair value (in results / stockholders' equity) (15)  
Fair value (22)  
Other Derivative Financial Instruments [Member] | Other Derivative Financial Instruments Foreign Currency [Member] | Other Derivative Financial Instruments Liability Position [Member] | Not later than one year [member]    
IfrsStatementLineItems [Line Items]    
Off-balance sheet notional amount 160  
Balance sheet account receivable / (received) (payable) paid  
Adjustment to fair value (in results / stockholders' equity) (112)  
Fair value R$ (112)