XML 207 R188.htm IDEA: XBRL DOCUMENT v3.19.1
Additional information about derivatives financial instruments - Market curves, Interest rates (Details)
Dec. 31, 2018
US$-Brazil Interest Rate | Maturity on 02/01/19  
Interest rate curves  
Interest rate 4.24%
US$-Brazil Interest Rate | Maturity on 03/01/19  
Interest rate curves  
Interest rate 3.83%
US$-Brazil Interest Rate | Maturity on 04/01/19  
Interest rate curves  
Interest rate 3.55%
US$-Brazil Interest Rate | Maturity on 05/02/19  
Interest rate curves  
Interest rate 3.50%
US$-Brazil Interest Rate | Maturity on 06/03/19  
Interest rate curves  
Interest rate 3.47%
US$-Brazil Interest Rate | Maturity on 07/01/19  
Interest rate curves  
Interest rate 3.48%
US$-Brazil Interest Rate | Maturity on 08/01/19  
Interest rate curves  
Interest rate 3.52%
US$-Brazil Interest Rate | Maturity on 09/02/19  
Interest rate curves  
Interest rate 3.47%
US$-Brazil Interest Rate | Maturity on 10/01/19  
Interest rate curves  
Interest rate 3.53%
US$-Brazil Interest Rate | Maturity on 11/01/19  
Interest rate curves  
Interest rate 3.60%
US$-Brazil Interest Rate | Maturity on 12/02/19  
Interest rate curves  
Interest rate 3.61%
US$-Brazil Interest Rate | Maturity on 01/02/20  
Interest rate curves  
Interest rate 3.60%
US$-Brazil Interest Rate | Maturity on 04/01/20  
Interest rate curves  
Interest rate 3.63%
US$-Brazil Interest Rate | Maturity on 07/01/20  
Interest rate curves  
Interest rate 3.64%
US$-Brazil Interest Rate | Maturity on 10/01/20  
Interest rate curves  
Interest rate 3.64%
US$-Brazil Interest Rate | Maturity on 01/04/21  
Interest rate curves  
Interest rate 3.67%
US$-Brazil Interest Rate | Maturity on 04/01/21  
Interest rate curves  
Interest rate 3.66%
US$-Brazil Interest Rate | Maturity on 07/01/21  
Interest rate curves  
Interest rate 3.65%
US$-Brazil Interest Rate | Maturity on 10/01/21  
Interest rate curves  
Interest rate 3.67%
US$-Brazil Interest Rate | Maturity on 01/03/22  
Interest rate curves  
Interest rate 3.67%
US$-Brazil Interest Rate | Maturity on 04/01/22  
Interest rate curves  
Interest rate 3.68%
US$-Brazil Interest Rate | Maturity on 07/01/22  
Interest rate curves  
Interest rate 3.73%
US$-Brazil Interest Rate | Maturity on 10/03/22  
Interest rate curves  
Interest rate 3.69%
US$-Brazil Interest Rate | Maturity on 01/02/23  
Interest rate curves  
Interest rate 3.73%
US$-Brazil Interest Rate | Maturity on 04/03/23  
Interest rate curves  
Interest rate 3.74%
US$-Brazil Interest Rate | Maturity on 07/03/23  
Interest rate curves  
Interest rate 3.72%
US$-Brazil Interest Rate | Maturity on 10/02/23  
Interest rate curves  
Interest rate 3.74%
US$-Brazil Interest Rate | Maturity on 01/02/24  
Interest rate curves  
Interest rate 3.82%
US$-Brazil Interest Rate | Maturity on 07/01/24  
Interest rate curves  
Interest rate 3.73%
US$-Brazil Interest Rate | Maturity on 01/02/25  
Interest rate curves  
Interest rate 3.85%
US$ Interest Rate | JAN 19  
Interest rate curves  
Interest rate 2.52%
US$ Interest Rate | FEB 19  
Interest rate curves  
Interest rate 2.62%
US$ Interest Rate | MAR 19  
Interest rate curves  
Interest rate 2.79%
US$ Interest Rate | APR 19  
Interest rate curves  
Interest rate 2.79%
US$ Interest Rate | MAY 19  
Interest rate curves  
Interest rate 2.79%
US$ Interest Rate | JUN 19  
Interest rate curves  
Interest rate 2.78%
US$ Interest Rate | JUL 19  
Interest rate curves  
Interest rate 2.78%
US$ Interest Rate | AUG 19  
Interest rate curves  
Interest rate 2.78%
US$ Interest Rate | SEP 19  
Interest rate curves  
Interest rate 2.78%
US$ Interest Rate | OCT 19  
Interest rate curves  
Interest rate 2.78%
US$ Interest Rate | NOV 19  
Interest rate curves  
Interest rate 2.78%
US$ Interest Rate | 2019  
Interest rate curves  
Interest rate 2.78%
US$ Interest Rate | 2020  
Interest rate curves  
Interest rate 2.71%
US$ Interest Rate | 2021  
Interest rate curves  
Interest rate 2.67%
US$ Interest Rate | 2022  
Interest rate curves  
Interest rate 2.69%
TJLP | Maturity on 02/01/19  
Interest rate curves  
Interest rate 6.98%
TJLP | Maturity on 03/01/19  
Interest rate curves  
Interest rate 6.98%
TJLP | Maturity on 04/01/19  
Interest rate curves  
Interest rate 6.98%
TJLP | Maturity on 05/02/19  
Interest rate curves  
Interest rate 6.98%
TJLP | Maturity on 06/03/19  
Interest rate curves  
Interest rate 6.98%
TJLP | Maturity on 07/01/19  
Interest rate curves  
Interest rate 6.98%
TJLP | Maturity on 08/01/19  
Interest rate curves  
Interest rate 6.98%
TJLP | Maturity on 09/02/19  
Interest rate curves  
Interest rate 6.98%
TJLP | Maturity on 10/01/19  
Interest rate curves  
Interest rate 6.98%
TJLP | Maturity on 11/01/19  
Interest rate curves  
Interest rate 6.98%
TJLP | Maturity on 12/02/19  
Interest rate curves  
Interest rate 6.98%
TJLP | Maturity on 01/02/20  
Interest rate curves  
Interest rate 6.98%
TJLP | Maturity on 04/01/20  
Interest rate curves  
Interest rate 6.98%
TJLP | Maturity on 07/01/20  
Interest rate curves  
Interest rate 6.98%
TJLP | Maturity on 10/01/20  
Interest rate curves  
Interest rate 6.98%
TJLP | Maturity on 01/04/21  
Interest rate curves  
Interest rate 6.98%
TJLP | Maturity on 04/01/21  
Interest rate curves  
Interest rate 6.98%
TJLP | Maturity on 07/01/21  
Interest rate curves  
Interest rate 6.98%
TJLP | Maturity on 10/01/21  
Interest rate curves  
Interest rate 6.98%
TJLP | Maturity on 01/03/22  
Interest rate curves  
Interest rate 6.98%
TJLP | Maturity on 04/01/22  
Interest rate curves  
Interest rate 6.98%
TJLP | Maturity on 07/01/22  
Interest rate curves  
Interest rate 6.98%
TJLP | Maturity on 10/03/22  
Interest rate curves  
Interest rate 6.98%
TJLP | Maturity on 01/02/23  
Interest rate curves  
Interest rate 6.98%
TJLP | Maturity on 04/03/23  
Interest rate curves  
Interest rate 6.98%
TJLP | Maturity on 07/03/23  
Interest rate curves  
Interest rate 6.98%
TJLP | Maturity on 10/02/23  
Interest rate curves  
Interest rate 6.98%
TJLP | Maturity on 01/02/24  
Interest rate curves  
Interest rate 6.98%
TJLP | Maturity on 07/01/24  
Interest rate curves  
Interest rate 6.98%
TJLP | Maturity on 01/02/25  
Interest rate curves  
Interest rate 6.98%
BRL Interest Rate | Maturity on 02/01/19  
Interest rate curves  
Interest rate 6.41%
BRL Interest Rate | Maturity on 03/01/19  
Interest rate curves  
Interest rate 6.42%
BRL Interest Rate | Maturity on 04/01/19  
Interest rate curves  
Interest rate 6.43%
BRL Interest Rate | Maturity on 05/02/19  
Interest rate curves  
Interest rate 6.44%
BRL Interest Rate | Maturity on 06/03/19  
Interest rate curves  
Interest rate 6.44%
BRL Interest Rate | Maturity on 07/01/19  
Interest rate curves  
Interest rate 6.45%
BRL Interest Rate | Maturity on 08/01/19  
Interest rate curves  
Interest rate 6.46%
BRL Interest Rate | Maturity on 09/02/19  
Interest rate curves  
Interest rate 6.46%
BRL Interest Rate | Maturity on 10/01/19  
Interest rate curves  
Interest rate 6.49%
BRL Interest Rate | Maturity on 11/01/19  
Interest rate curves  
Interest rate 6.52%
BRL Interest Rate | Maturity on 12/02/19  
Interest rate curves  
Interest rate 6.53%
BRL Interest Rate | Maturity on 01/02/20  
Interest rate curves  
Interest rate 6.55%
BRL Interest Rate | Maturity on 04/01/20  
Interest rate curves  
Interest rate 6.70%
BRL Interest Rate | Maturity on 07/01/20  
Interest rate curves  
Interest rate 6.91%
BRL Interest Rate | Maturity on 10/01/20  
Interest rate curves  
Interest rate 7.16%
BRL Interest Rate | Maturity on 01/04/21  
Interest rate curves  
Interest rate 7.36%
BRL Interest Rate | Maturity on 04/01/21  
Interest rate curves  
Interest rate 7.59%
BRL Interest Rate | Maturity on 07/01/21  
Interest rate curves  
Interest rate 7.77%
BRL Interest Rate | Maturity on 10/01/21  
Interest rate curves  
Interest rate 7.95%
BRL Interest Rate | Maturity on 01/03/22  
Interest rate curves  
Interest rate 8.08%
BRL Interest Rate | Maturity on 04/01/22  
Interest rate curves  
Interest rate 8.17%
BRL Interest Rate | Maturity on 07/01/22  
Interest rate curves  
Interest rate 8.35%
BRL Interest Rate | Maturity on 10/03/22  
Interest rate curves  
Interest rate 8.43%
BRL Interest Rate | Maturity on 01/02/23  
Interest rate curves  
Interest rate 8.53%
BRL Interest Rate | Maturity on 04/03/23  
Interest rate curves  
Interest rate 8.64%
BRL Interest Rate | Maturity on 07/03/23  
Interest rate curves  
Interest rate 8.70%
BRL Interest Rate | Maturity on 10/02/23  
Interest rate curves  
Interest rate 8.79%
BRL Interest Rate | Maturity on 01/02/24  
Interest rate curves  
Interest rate 8.86%
BRL Interest Rate | Maturity on 07/01/24  
Interest rate curves  
Interest rate 8.98%
BRL Interest Rate | Maturity on 01/02/25  
Interest rate curves  
Interest rate 9.10%
Implicit Inflation (IPCA) | Maturity on 02/01/19  
Interest rate curves  
Interest rate 3.74%
Implicit Inflation (IPCA) | Maturity on 03/01/19  
Interest rate curves  
Interest rate 3.75%
Implicit Inflation (IPCA) | Maturity on 04/01/19  
Interest rate curves  
Interest rate 3.77%
Implicit Inflation (IPCA) | Maturity on 05/02/19  
Interest rate curves  
Interest rate 3.78%
Implicit Inflation (IPCA) | Maturity on 06/03/19  
Interest rate curves  
Interest rate 3.78%
Implicit Inflation (IPCA) | Maturity on 07/01/19  
Interest rate curves  
Interest rate 3.79%
Implicit Inflation (IPCA) | Maturity on 08/01/19  
Interest rate curves  
Interest rate 3.79%
Implicit Inflation (IPCA) | Maturity on 09/02/19  
Interest rate curves  
Interest rate 3.79%
Implicit Inflation (IPCA) | Maturity on 10/01/19  
Interest rate curves  
Interest rate 3.83%
Implicit Inflation (IPCA) | Maturity on 11/01/19  
Interest rate curves  
Interest rate 3.85%
Implicit Inflation (IPCA) | Maturity on 12/02/19  
Interest rate curves  
Interest rate 3.87%
Implicit Inflation (IPCA) | Maturity on 01/02/20  
Interest rate curves  
Interest rate 3.88%
Implicit Inflation (IPCA) | Maturity on 04/01/20  
Interest rate curves  
Interest rate 3.81%
Implicit Inflation (IPCA) | Maturity on 07/01/20  
Interest rate curves  
Interest rate 3.88%
Implicit Inflation (IPCA) | Maturity on 10/01/20  
Interest rate curves  
Interest rate 3.90%
Implicit Inflation (IPCA) | Maturity on 01/04/21  
Interest rate curves  
Interest rate 3.93%
Implicit Inflation (IPCA) | Maturity on 04/01/21  
Interest rate curves  
Interest rate 3.98%
Implicit Inflation (IPCA) | Maturity on 07/01/21  
Interest rate curves  
Interest rate 4.01%
Implicit Inflation (IPCA) | Maturity on 10/01/21  
Interest rate curves  
Interest rate 4.04%
Implicit Inflation (IPCA) | Maturity on 01/03/22  
Interest rate curves  
Interest rate 4.05%
Implicit Inflation (IPCA) | Maturity on 04/01/22  
Interest rate curves  
Interest rate 4.03%
Implicit Inflation (IPCA) | Maturity on 07/01/22  
Interest rate curves  
Interest rate 4.12%
Implicit Inflation (IPCA) | Maturity on 10/03/22  
Interest rate curves  
Interest rate 4.11%
Implicit Inflation (IPCA) | Maturity on 01/02/23  
Interest rate curves  
Interest rate 4.14%
Implicit Inflation (IPCA) | Maturity on 04/03/23  
Interest rate curves  
Interest rate 4.18%
Implicit Inflation (IPCA) | Maturity on 07/03/23  
Interest rate curves  
Interest rate 4.19%
Implicit Inflation (IPCA) | Maturity on 10/02/23  
Interest rate curves  
Interest rate 4.22%
Implicit Inflation (IPCA) | Maturity on 01/02/24  
Interest rate curves  
Interest rate 4.25%
Implicit Inflation (IPCA) | Maturity on 07/01/24  
Interest rate curves  
Interest rate 4.30%
Implicit Inflation (IPCA) | Maturity on 01/02/25  
Interest rate curves  
Interest rate 4.35%
EUR Interest Rate | JAN 19  
Interest rate curves  
Interest rate (0.41%)
EUR Interest Rate | FEB 19  
Interest rate curves  
Interest rate (0.38%)
EUR Interest Rate | MAR 19  
Interest rate curves  
Interest rate (0.36%)
EUR Interest Rate | APR 19  
Interest rate curves  
Interest rate (0.32%)
EUR Interest Rate | MAY 19  
Interest rate curves  
Interest rate (0.29%)
EUR Interest Rate | JUN 19  
Interest rate curves  
Interest rate (0.28%)
EUR Interest Rate | JUL 19  
Interest rate curves  
Interest rate (0.26%)
EUR Interest Rate | AUG 19  
Interest rate curves  
Interest rate (0.25%)
EUR Interest Rate | SEP 19  
Interest rate curves  
Interest rate (0.25%)
EUR Interest Rate | OCT 19  
Interest rate curves  
Interest rate (0.24%)
EUR Interest Rate | NOV 19  
Interest rate curves  
Interest rate 0.24%
EUR Interest Rate | 2019  
Interest rate curves  
Interest rate 0.23%
EUR Interest Rate | 2020  
Interest rate curves  
Interest rate 0.17%
EUR Interest Rate | 2021  
Interest rate curves  
Interest rate (0.08%)
EUR Interest Rate | 2022  
Interest rate curves  
Interest rate 0.05%
CAD Interest Rate | JAN 19  
Interest rate curves  
Interest rate 2.30%
CAD Interest Rate | FEB 19  
Interest rate curves  
Interest rate 2.29%
CAD Interest Rate | MAR 19  
Interest rate curves  
Interest rate 2.31%
CAD Interest Rate | APR 19  
Interest rate curves  
Interest rate 2.32%
CAD Interest Rate | MAY 19  
Interest rate curves  
Interest rate 2.33%
CAD Interest Rate | JUN 19  
Interest rate curves  
Interest rate 2.34%
CAD Interest Rate | JUL 19  
Interest rate curves  
Interest rate 2.00%
CAD Interest Rate | AUG 19  
Interest rate curves  
Interest rate 1.74%
CAD Interest Rate | SEP 19  
Interest rate curves  
Interest rate 1.54%
CAD Interest Rate | OCT 19  
Interest rate curves  
Interest rate 1.37%
CAD Interest Rate | NOV 19  
Interest rate curves  
Interest rate 1.24%
CAD Interest Rate | 2019  
Interest rate curves  
Interest rate 1.13%
CAD Interest Rate | 2020  
Interest rate curves  
Interest rate 2.29%
CAD Interest Rate | 2021  
Interest rate curves  
Interest rate 2.31%
CAD Interest Rate | 2022  
Interest rate curves  
Interest rate 2.35%