XML 171 R153.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Loans and Debentures - Schedule of Composition of Loans and Debentures (Details)
R$ in Millions, $ in Millions
12 Months Ended
Dec. 31, 2023
USD ($)
Dec. 31, 2023
BRL (R$)
Dec. 31, 2022
BRL (R$)
Dec. 31, 2021
BRL (R$)
Dec. 31, 2020
BRL (R$)
IfrsStatementLineItems [Line Items]          
Borrowings $ 1,857 R$ 9,831 R$ 10,580 R$ 11,364 R$ 15,020
Transaction costs (46)        
Interest paid in advance (2)        
Discount (8)        
Overall total 9,830        
IPCA [member]          
IfrsStatementLineItems [Line Items]          
Borrowings 4,522        
CDI [member]          
IfrsStatementLineItems [Line Items]          
Borrowings 3,507        
Total By Index [member]          
IfrsStatementLineItems [Line Items]          
Borrowings 8,029        
2024 [member]          
IfrsStatementLineItems [Line Items]          
Borrowings 1,857        
Transaction costs (4)        
Interest paid in advance (2)        
Overall total 2,629        
2024 [member] | IPCA [member]          
IfrsStatementLineItems [Line Items]          
Borrowings 470        
2024 [member] | CDI [member]          
IfrsStatementLineItems [Line Items]          
Borrowings 308        
2024 [member] | Total By Index [member]          
IfrsStatementLineItems [Line Items]          
Borrowings 778        
2025 [member]          
IfrsStatementLineItems [Line Items]          
Transaction costs (9)        
Discount (4)        
Overall total 2,617        
2025 [member] | IPCA [member]          
IfrsStatementLineItems [Line Items]          
Borrowings 1,397        
2025 [member] | CDI [member]          
IfrsStatementLineItems [Line Items]          
Borrowings 1,233        
2025 [member] | Total By Index [member]          
IfrsStatementLineItems [Line Items]          
Borrowings 2,630        
2026 [member]          
IfrsStatementLineItems [Line Items]          
Transaction costs (9)        
Discount (4)        
Overall total 2,319        
2026 [member] | IPCA [member]          
IfrsStatementLineItems [Line Items]          
Borrowings 1,099        
2026 [member] | CDI [member]          
IfrsStatementLineItems [Line Items]          
Borrowings 1,233        
2026 [member] | Total By Index [member]          
IfrsStatementLineItems [Line Items]          
Borrowings 2,332        
2027 [member]          
IfrsStatementLineItems [Line Items]          
Transaction costs (4)        
Overall total 861        
2027 [member] | IPCA [member]          
IfrsStatementLineItems [Line Items]          
Borrowings 132        
2027 [member] | CDI [member]          
IfrsStatementLineItems [Line Items]          
Borrowings 733        
2027 [member] | Total By Index [member]          
IfrsStatementLineItems [Line Items]          
Borrowings 865        
2028 [member]          
IfrsStatementLineItems [Line Items]          
Transaction costs (7)        
Overall total 396        
2028 [member] | IPCA [member]          
IfrsStatementLineItems [Line Items]          
Borrowings 403        
2028 [member] | Total By Index [member]          
IfrsStatementLineItems [Line Items]          
Borrowings 403        
2029 onwards [Member]          
IfrsStatementLineItems [Line Items]          
Transaction costs (13)        
Overall total 1,008        
2029 onwards [Member] | IPCA [member]          
IfrsStatementLineItems [Line Items]          
Borrowings 1,021        
2029 onwards [Member] | Total By Index [member]          
IfrsStatementLineItems [Line Items]          
Borrowings 1,021        
United States of America, Dollars          
IfrsStatementLineItems [Line Items]          
Borrowings 1,857        
United States of America, Dollars | 2024 [member]          
IfrsStatementLineItems [Line Items]          
Borrowings $ 1,857