Financial instruments (Details) - Schedule of capital structure - BRL (R$) R$ in Millions |
Sep. 30, 2022 |
Dec. 31, 2021 |
Sep. 30, 2021 |
Dec. 31, 2020 |
|---|---|---|---|---|
| Schedule Of Capital Structure Abstract | ||||
| Borrowings, financing, debentures and promissory notes | R$ (12,135) | R$ (8,033) | ||
| (-) Cash and cash equivalents | 4,210 | 2,550 | ||
| (-) Derivative financial instruments | 122 | 32 | ||
| Net debt | (7,803) | (5,451) | ||
| Shareholders´ equity | R$ 3,595 | R$ 2,766 | R$ 2,402 | R$ 1,347 |
| % Net debt over shareholders´ equity | 217.00% | 197.00% |
| X | ||||||||||
- Definition The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The amount of financial assets classified as derivative instruments. [Refer: Financial assets; Derivatives [member]] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition The amount of residual interest in the assets of the entity after deducting all its liabilities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The amount of net debt of the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition The amount of borrowings that the entity does not separately disclose in the same statement or note. [Refer: Borrowings] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Net debt over shareholders´ equity. No definition available.
|
| X | ||||||||||
- References No definition available.
|