CASH AND CASH EQUIVALENTS - Components of Cash and Cash Equivalents (Details) - BRL (R$) R$ in Millions |
Dec. 31, 2022 |
Dec. 31, 2021 |
||
|---|---|---|---|---|
| Cash and cash equivalents [abstract] | ||||
| Short-term bank deposits | [1] | R$ 8,655.2 | R$ 11,393.6 | |
| Current bank accounts | 5,990.3 | 4,582.9 | ||
| Cash | 280.9 | 651.2 | ||
| Cash and cash equivalents | 14,926.4 | 16,627.7 | ||
| Bank overdrafts | (74.3) | (30.5) | ||
| Cash and cash equivalents less bank overdraft | R$ 14,852.1 | R$ 16,597.2 | ||
| ||||
| X | ||||||||||
- Definition The amount of cash balances held at banks. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition The amount that has been withdrawn from an account in excess of existing cash balances. This is considered a short-term extension of credit by the bank. [Refer: Cash and cash equivalents] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| 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 | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition The amount of cash and cash equivalents in the statement of cash flows when different from the amount of cash and cash equivalents in the statement of financial position. [Refer: Cash and cash equivalents] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition The amount of cash held by the entity. This does not include demand deposits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition A classification of cash equivalents representing short-term deposits. [Refer: Cash equivalents] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|