XML 257 R220.htm IDEA: XBRL DOCUMENT v3.22.1
Risk and Capital Management- Summary of VaR Total - Historical Simulation (Detail) - BRL (R$)
R$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Disclosure of Value at Risk historical simulation [Line Items]    
Risk factor group R$ 696 R$ 223
Interest rate risk [Member]    
Disclosure of Value at Risk historical simulation [Line Items]    
Risk factor group 1,257 431
Foreign exchange risk [member]    
Disclosure of Value at Risk historical simulation [Line Items]    
Risk factor group 13 24
Shares [member]    
Disclosure of Value at Risk historical simulation [Line Items]    
Risk factor group 24 30
Commodity price risk [member]    
Disclosure of Value at Risk historical simulation [Line Items]    
Risk factor group 4 1
Risk diversification effect [member]    
Disclosure of Value at Risk historical simulation [Line Items]    
Risk factor group (602) (263)
Average [Member]    
Disclosure of Value at Risk historical simulation [Line Items]    
Risk factor group 441 282
Average [Member] | Interest rate risk [Member]    
Disclosure of Value at Risk historical simulation [Line Items]    
Risk factor group 937 614
Average [Member] | Foreign exchange risk [member]    
Disclosure of Value at Risk historical simulation [Line Items]    
Risk factor group 18 20
Average [Member] | Shares [member]    
Disclosure of Value at Risk historical simulation [Line Items]    
Risk factor group 42 23
Average [Member] | Commodity price risk [member]    
Disclosure of Value at Risk historical simulation [Line Items]    
Risk factor group 4 2
Bottom of range [member]    
Disclosure of Value at Risk historical simulation [Line Items]    
Risk factor group 198 166
Bottom of range [member] | Interest rate risk [Member]    
Disclosure of Value at Risk historical simulation [Line Items]    
Risk factor group 1,411 1,961
Bottom of range [member] | Foreign exchange risk [member]    
Disclosure of Value at Risk historical simulation [Line Items]    
Risk factor group 10 9
Bottom of range [member] | Shares [member]    
Disclosure of Value at Risk historical simulation [Line Items]    
Risk factor group 17 9
Bottom of range [member] | Commodity price risk [member]    
Disclosure of Value at Risk historical simulation [Line Items]    
Risk factor group 1 1
Top of range [member]    
Disclosure of Value at Risk historical simulation [Line Items]    
Risk factor group 707 763
Top of range [member] | Interest rate risk [Member]    
Disclosure of Value at Risk historical simulation [Line Items]    
Risk factor group 425 292
Top of range [member] | Foreign exchange risk [member]    
Disclosure of Value at Risk historical simulation [Line Items]    
Risk factor group 37 71
Top of range [member] | Shares [member]    
Disclosure of Value at Risk historical simulation [Line Items]    
Risk factor group 98 49
Top of range [member] | Commodity price risk [member]    
Disclosure of Value at Risk historical simulation [Line Items]    
Risk factor group R$ 8 R$ 4