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Securities Sold Under Repurchase Agreements and Interbank and Institutional Market Funds - Summary of Interbank Market Debt (Detail) - BRL (R$)
R$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Disclosure Of Repurchase Agreements [Line Items]    
Interbank market funds R$ 177,145 R$ 156,035
Financial bills [member]    
Disclosure Of Repurchase Agreements [Line Items]    
Interbank market funds R$ 24,059 43,589
Financial bills [member] | Bottom of range [member]    
Disclosure Of Repurchase Agreements [Line Items]    
Percentage of interest on interbank market debt 3.40%  
Financial bills [member] | Top of range [member]    
Disclosure Of Repurchase Agreements [Line Items]    
Percentage of interest on interbank market debt 3.95%  
Real estate credit bills [member]    
Disclosure Of Repurchase Agreements [Line Items]    
Interbank market funds R$ 10,663 4,205
Real estate credit bills [member] | Bottom of range [member]    
Disclosure Of Repurchase Agreements [Line Items]    
Percentage of interest on interbank market debt 2.92%  
Real estate credit bills [member] | Top of range [member]    
Disclosure Of Repurchase Agreements [Line Items]    
Percentage of interest on interbank market debt 3.70%  
Agribusiness credit bills [member]    
Disclosure Of Repurchase Agreements [Line Items]    
Interbank market funds R$ 13,701 14,285
Agribusiness credit bills [member] | Bottom of range [member]    
Disclosure Of Repurchase Agreements [Line Items]    
Percentage of interest on interbank market debt 2.56%  
Agribusiness credit bills [member] | Top of range [member]    
Disclosure Of Repurchase Agreements [Line Items]    
Percentage of interest on interbank market debt 12.36%  
Guaranteed real state notes [member]    
Disclosure Of Repurchase Agreements [Line Items]    
Interbank market funds R$ 30,998 11,029
Guaranteed real state notes [member] | Bottom of range [member]    
Disclosure Of Repurchase Agreements [Line Items]    
Percentage of interest on interbank market debt 6.08%  
Guaranteed real state notes [member] | Top of range [member]    
Disclosure Of Repurchase Agreements [Line Items]    
Percentage of interest on interbank market debt 95.00%  
Import and export financing [member]    
Disclosure Of Repurchase Agreements [Line Items]    
Interbank market funds R$ 86,948 71,470
Import and export financing [member] | Bottom of range [member]    
Disclosure Of Repurchase Agreements [Line Items]    
Percentage of interest on interbank market debt 0.00%  
Import and export financing [member] | Top of range [member]    
Disclosure Of Repurchase Agreements [Line Items]    
Percentage of interest on interbank market debt 13.14%  
On-lending - domestic [member]    
Disclosure Of Repurchase Agreements [Line Items]    
Interbank market funds R$ 10,776 11,457
On-lending - domestic [member] | Bottom of range [member]    
Disclosure Of Repurchase Agreements [Line Items]    
Percentage of interest on interbank market debt 0.00%  
On-lending - domestic [member] | Top of range [member]    
Disclosure Of Repurchase Agreements [Line Items]    
Percentage of interest on interbank market debt 17.00%  
Current [member]    
Disclosure Of Repurchase Agreements [Line Items]    
Interbank market funds R$ 98,106 94,921
Current [member] | Financial bills [member]    
Disclosure Of Repurchase Agreements [Line Items]    
Interbank market funds 20,310 21,898
Current [member] | Real estate credit bills [member]    
Disclosure Of Repurchase Agreements [Line Items]    
Interbank market funds 3,628 2,600
Current [member] | Agribusiness credit bills [member]    
Disclosure Of Repurchase Agreements [Line Items]    
Interbank market funds 4,342 10,166
Current [member] | Guaranteed real state notes [member]    
Disclosure Of Repurchase Agreements [Line Items]    
Interbank market funds 1,623 437
Current [member] | Import and export financing [member]    
Disclosure Of Repurchase Agreements [Line Items]    
Interbank market funds 64,274 56,148
Current [member] | On-lending - domestic [member]    
Disclosure Of Repurchase Agreements [Line Items]    
Interbank market funds 3,929 3,672
Non-current [member]    
Disclosure Of Repurchase Agreements [Line Items]    
Interbank market funds 79,039 61,114
Non-current [member] | Financial bills [member]    
Disclosure Of Repurchase Agreements [Line Items]    
Interbank market funds 3,749 21,691
Non-current [member] | Real estate credit bills [member]    
Disclosure Of Repurchase Agreements [Line Items]    
Interbank market funds 7,035 1,605
Non-current [member] | Agribusiness credit bills [member]    
Disclosure Of Repurchase Agreements [Line Items]    
Interbank market funds 9,359 4,119
Non-current [member] | Guaranteed real state notes [member]    
Disclosure Of Repurchase Agreements [Line Items]    
Interbank market funds 29,375 10,592
Non-current [member] | Import and export financing [member]    
Disclosure Of Repurchase Agreements [Line Items]    
Interbank market funds 22,674 15,322
Non-current [member] | On-lending - domestic [member]    
Disclosure Of Repurchase Agreements [Line Items]    
Interbank market funds R$ 6,847 R$ 7,785