XML 180 R99.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt - Summary of Short Term Debt Maturities (Detail)
$ in Thousands, $ in Millions
12 Months Ended
Dec. 31, 2017
MXN ($)
Dec. 31, 2016
MXN ($)
Dec. 31, 2017
USD ($)
Disclosure of detailed information about borrowings [line items]      
Short-term debt $ 51,745,841 $ 82,607,259 $ 2,615
Weighted average interest rate 4.00% 5.10%  
Senior Notes 1 [member] | Domestic Senior Notes [member]      
Disclosure of detailed information about borrowings [line items]      
Short-term debt $ 2,910,110 $ 2,000,000  
Senior Notes 1 [member] | Foreign [member]      
Disclosure of detailed information about borrowings [line items]      
Short-term debt 26,084,386 50,955,191  
Lines of credit [member]      
Disclosure of detailed information about borrowings [line items]      
Short-term debt 22,714,383 29,619,908  
Finance Lease [member]      
Disclosure of detailed information about borrowings [line items]      
Short-term debt $ 36,962 $ 32,160