XML 70 R59.htm IDEA: XBRL DOCUMENT v3.6.0.2
COMMITMENTS AND CONTINGENCIES (Details)
BRL in Millions, $ in Millions
3 Months Ended 9 Months Ended 12 Months Ended 36 Months Ended
Dec. 31, 2016
USD ($)
Mar. 31, 2016
BRL
Dec. 31, 2013
BRL
Dec. 31, 2016
USD ($)
Mar. 31, 2015
USD ($)
Dec. 31, 2016
tax_assessment
Loss Contingencies [Line Items]            
Income tax examination, number of tax assessments | tax_assessment           2
BRAZIL | Assessment of Sales and Import Taxes            
Loss Contingencies [Line Items]            
Income tax examination, estimate of possible loss $ 34   BRL 109      
BRAZIL | Proposed Additional Assessment of Sales and Import Taxes            
Loss Contingencies [Line Items]            
Income tax examination, estimate of possible loss $ 56 BRL 181        
Income and Social Contribution Taxes, Interest and Penalties | BRAZIL            
Loss Contingencies [Line Items]            
Amount of assessment related to income and social contribution taxes interest and penalties received         $ 100  
Loss contingency accrual adjustment       $ 0