XML 81 R154.htm IDEA: XBRL DOCUMENT  v2.3.0.11
PENSION PLANS AND OTHER POST RETIREMENT BENEFITS (Details) (BRL)
In Millions
Dec. 31, 2010
Dec. 31, 2009
Dec. 31, 2008
Dec. 31, 2007
Defined Benefit Plan Disclosure [Line Items]        
Plan assets 11,228 14,537 12,657 12,585
Fair Value, Inputs, Level 1 [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Plan assets 8,917 12,009    
Fair Value, Inputs, Level 1 [Member] | Fixed Income Securities [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Plan assets 7,455 10,519    
Fair Value, Inputs, Level 1 [Member] | Foreign Government Debt Securities [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Plan assets 7,334 9,854    
Fair Value, Inputs, Level 1 [Member] | Private Securities [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Plan assets 121 665    
Fair Value, Inputs, Level 1 [Member] | Real Estate Receivable Certificate [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Plan assets 0 0    
Fair Value, Inputs, Level 1 [Member] | Other Securities [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Plan assets 121 665    
Fair Value, Inputs, Level 1 [Member] | Other Investments [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Plan assets 0 0    
Fair Value, Inputs, Level 1 [Member] | Mezanino Fund [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Plan assets 0 0    
Fair Value, Inputs, Level 1 [Member] | Variable Income Securities [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Plan assets 1,462 1,490    
Fair Value, Inputs, Level 1 [Member] | Variable Income Securities Shares [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Plan assets 490 436    
Fair Value, Inputs, Level 1 [Member] | Variable Income Securities Group Shares [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Plan assets 972 1,054    
Fair Value, Inputs, Level 1 [Member] | Real Estate [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Plan assets 0 0    
Fair Value, Inputs, Level 2 [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Plan assets 1,891 2,179    
Fair Value, Inputs, Level 2 [Member] | Fixed Income Securities [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Plan assets 1,891 2,179    
Fair Value, Inputs, Level 2 [Member] | Foreign Government Debt Securities [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Plan assets 0 5    
Fair Value, Inputs, Level 2 [Member] | Private Securities [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Plan assets 1,891 2,174    
Fair Value, Inputs, Level 2 [Member] | Real Estate Receivable Certificate [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Plan assets 0 0    
Fair Value, Inputs, Level 2 [Member] | Other Securities [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Plan assets 1,891 2,174    
Fair Value, Inputs, Level 2 [Member] | Other Investments [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Plan assets 0 0    
Fair Value, Inputs, Level 2 [Member] | Mezanino Fund [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Plan assets 0 0    
Fair Value, Inputs, Level 2 [Member] | Variable Income Securities [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Plan assets 0 0    
Fair Value, Inputs, Level 2 [Member] | Variable Income Securities Shares [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Plan assets 0 0    
Fair Value, Inputs, Level 2 [Member] | Variable Income Securities Group Shares [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Plan assets 0 0    
Fair Value, Inputs, Level 2 [Member] | Real Estate [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Plan assets 0 0    
Fair Value, Inputs, Level 3 [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Plan assets 420 349 368  
Fair Value, Inputs, Level 3 [Member] | Fixed Income Securities [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Plan assets 58 27    
Fair Value, Inputs, Level 3 [Member] | Foreign Government Debt Securities [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Plan assets 0 0    
Fair Value, Inputs, Level 3 [Member] | Private Securities [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Plan assets 58 27    
Fair Value, Inputs, Level 3 [Member] | Real Estate Receivable Certificate [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Plan assets 13 19    
Fair Value, Inputs, Level 3 [Member] | Other Securities [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Plan assets 45 8    
Fair Value, Inputs, Level 3 [Member] | Other Investments [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Plan assets 13 12    
Fair Value, Inputs, Level 3 [Member] | Mezanino Fund [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Plan assets 13 12    
Fair Value, Inputs, Level 3 [Member] | Variable Income Securities [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Plan assets 0 0    
Fair Value, Inputs, Level 3 [Member] | Variable Income Securities Shares [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Plan assets 0 0    
Fair Value, Inputs, Level 3 [Member] | Variable Income Securities Group Shares [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Plan assets 0 0    
Fair Value, Inputs, Level 3 [Member] | Real Estate [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Plan assets 349 310    
Fixed Income Securities [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Plan assets 9,404 12,725    
Foreign Government Debt Securities [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Plan assets 7,334 9,859    
Private Securities [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Plan assets 2,070 2,866    
Real Estate Receivable Certificate [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Plan assets 13 19    
Other Securities [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Plan assets 2,057 2,847    
Other Investments [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Plan assets 13 12    
Mezanino Fund [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Plan assets 13 12    
Variable Income Securities [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Plan assets 1,462 1,490    
Variable Income Securities Shares [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Plan assets 490 436    
Variable Income Securities Group Shares [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Plan assets 972 1,054    
Real Estate [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Plan assets 349 310