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v3.20.1

Debt - Summary of Short- and Long-Term Debt (Detail) $ in Thousands, $ in Millions | 1 Months Ended | 12 Months Ended |
--- | --- | --- | ---
Sep. 30, 2018 | Dec. 31, 2019 MXN ($) | Dec. 31, 2018 MXN ($) | Dec. 31, 2019 USD ($)
Disclosure of detailed information about borrowings [line items] |  |  |  |
Borrowings |  | $ 624,254,477 | $ 638,922,453 |
Less: Short-term debt and current portion of long-term debt |  | 129,172,033 | 96,230,634 | $ 6,854
Long-term debt |  | $ 495,082,444 | 542,691,819 | $ 26,271
Hybrid Notes [member] |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Borrowings maturity | 2073 | 2073 |  |
Borrowings |  | $ 25,362,813 | 26,213,095 |
Lines of credit [member] |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Less: Short-term debt and current portion of long-term debt |  | 40,722,004 | 28,852,364 |
Finance Lease [member] |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Less: Short-term debt and current portion of long-term debt |  | 11,743 | 12,460 |
Line of credit and others [member] |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Borrowings |  | 53,699,481 | 29,715,776 |
U.S. dollars [member] |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Borrowings |  | $ 169,142,643 | $ 184,089,282 |
U.S. dollars [member] | Fixed-rate Senior notes interest rate 5.000% maturing 2019 [member] |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Borrowings interest rate |  |  | 5.00% |
Borrowings maturity |  |  | 2019 |
Borrowings |  |  | $ 14,762,175 |
U.S. dollars [member] | Fixed-rate Senior notes interest rate 5.500% maturing 2019 [member] |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Borrowings interest rate |  |  | 5.50% |
Borrowings maturity |  |  | 2019 |
Borrowings |  |  | $ 7,427,972 |
U.S. dollars [member] | Fixed-rate Senior notes interest rate 5.000% maturing 2020 [member] |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Borrowings interest rate |  | 5.00% | 5.00% | 5.00%
Borrowings maturity |  | 2020 | 2020 |
Borrowings |  | $ 11,774,764 | $ 41,822,521 |
U.S. dollars [member] | Fixed-rate Senior notes interest rate 3.125% maturing 2022 [Member] |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Borrowings interest rate |  | 3.125% | 3.125% | 3.125%
Borrowings maturity |  | 2022 | 2022 |
Borrowings |  | $ 30,152,320 | $ 31,492,640 |
U.S. dollars [member] | Fixed-rate Senior notes interest rate 3.625% maturing 2020 [member] |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Borrowings interest rate |  | 3.625% |  | 3.625%
Borrowings maturity |  | 2029 |  |
Borrowings |  | $ 18,845,200 |  |
U.S. dollars [member] | Fixed-rate Senior notes interest rate 6.375% maturing 2035 [member] |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Borrowings interest rate |  | 6.375% | 6.375% | 6.375%
Borrowings maturity |  | 2035 | 2035 |
Borrowings |  | $ 18,493,360 | $ 19,315,420 |
U.S. dollars [member] | Fixed-rate Senior notes interest rate 6.125% maturing 2037 [member] |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Borrowings interest rate |  | 6.125% | 6.125% | 6.125%
Borrowings maturity |  | 2037 | 2037 |
Borrowings |  | $ 6,958,119 | $ 7,267,419 |
U.S. dollars [member] | Fixed-rate Senior notes interest rate 6.125% maturing 2040 [member] |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Borrowings interest rate |  | 6.125% | 6.125% | 6.125%
Borrowings maturity |  | 2040 | 2040 |
Borrowings |  | $ 37,690,400 | $ 39,365,800 |
U.S. dollars [member] | Fixed Rate Senior Notes Interest Rate 4.375% Maturing 2042 [Member] |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Borrowings interest rate |  | 4.375% | 4.375% | 4.375%
Borrowings maturity |  | 2042 | 2042 |
Borrowings |  | $ 21,671,980 | $ 22,635,335 |
U.S. dollars [member] | Fixed-rate Senior notes interest rate 4.375% maturing 2049 [member] |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Borrowings interest rate |  | 4.375% |  | 4.375%
Borrowings maturity |  | 2049 |  |
Borrowings |  | $ 23,556,500 |  |
U.S. dollars [member] | Lines of credit [member] |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Borrowings |  | $ 9,359,340 | $ 11,698,885 |
U.S. dollars [member] | Lines of credit [member] | LIBOR [member] |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Borrowings interest basis |  |  | L + 0.200% and 1.500% - 8.950% |
U.S. dollars [member] | Bottom of range [member] | Lines of credit [member] |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Borrowings interest rate |  | 5.50% |  | 5.50%
Borrowings maturity |  | 2020 | 2019 |
U.S. dollars [member] | Top of range [member] | Lines of credit [member] |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Borrowings interest rate |  | 9.02% |  | 9.02%
Borrowings maturity |  | 2024 | 2021 |
Mexican pesos [member] |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Borrowings |  | $ 58,129,292 | $ 68,001,125 |
Mexican pesos [member] | Fixed Rate Senior Notes Interest Rate 6.000% Maturing 2019 [member] |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Borrowings interest rate |  |  | 6.00% |
Borrowings maturity |  |  | 2019 |
Borrowings |  |  | $ 10,000,000 |
Mexican pesos [member] | Domestic Senior Notes Interest Rate 8.600% Maturing 2020 [member] |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Borrowings interest rate |  | 8.60% | 8.60% | 8.60%
Borrowings maturity |  | 2020 | 2020 |
Borrowings |  | $ 7,000,000 | $ 7,000,000 |
Mexican pesos [member] | Fixed Rate Senior Notes Interest Rate 6.450% Maturing 2022 [member] |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Borrowings interest rate |  | 6.45% | 6.45% | 6.45%
Borrowings maturity |  | 2022 | 2022 |
Borrowings |  | $ 22,500,000 | $ 22,500,000 |
Mexican pesos [member] | Fixed Rate Senior Notes Interest Rate 7.125% Maturing 2024 [member] |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Borrowings interest rate |  | 7.125% | 7.125% | 7.125%
Borrowings maturity |  | 2024 | 2024 |
Borrowings |  | $ 11,000,000 | $ 11,000,000 |
Mexican pesos [member] | Domestic Senior Notes Interest Rate 0.000% Maturing 2025 [member] |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Borrowings interest rate |  | 0.00% | 0.00% | 0.00%
Borrowings maturity |  | 2025 | 2025 |
Borrowings |  | $ 4,757,592 | $ 4,629,425 |
Mexican pesos [member] | Fixed Rate Senior Notes Interest Rate 8.460% Maturing 2036 [member] |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Borrowings interest rate |  | 8.46% | 8.46% | 8.46%
Borrowings maturity |  | 2036 | 2036 |
Borrowings |  | $ 7,871,700 | $ 7,871,700 |
Mexican pesos [member] | Domestic Senior Notes Interest Rate 8.360% Maturing 2037 [member] |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Borrowings interest rate |  | 8.36% | 8.36% | 8.36%
Borrowings maturity |  | 2037 | 2037 |
Borrowings |  | $ 5,000,000 | $ 5,000,000 |
Mexican pesos [member] | Lines of credit [member] |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Borrowings maturity |  | 2020 | 2019 |
Borrowings interest basis |  | TIIE + 0.050% - TIIE + 0.090% |  |
Borrowings |  | $ 22,000,000 | $ 4,500,000 |
Mexican pesos [member] | Lines of credit [member] | Mexican Interbank Rate [member] |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Borrowings interest basis |  |  | TIIE + 0.175% |
Borrowings interest rate adjustment |  |  | 0.175% |
Euros [member] |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Borrowings |  | 222,190,375 | $ 236,548,891 |
Euros [member] | Hybrid Notes [member] |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Borrowings |  | $ 11,622,118 | $ 12,407,214 |
Euros [member] | Commercial Paper One Interest Rate -0.230% maturing 2020 [Member] |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Borrowings interest rate |  | (0.23%) |  | (0.23%)
Borrowings maturity |  | 2020 |  |
Borrowings |  | $ 380,360 |  |
Euros [member] | Commercial Paper Two Interest Rate -0.230% maturing 2020 [Member] |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Borrowings interest rate |  | (0.23%) |  | (0.23%)
Borrowings maturity |  | 2020 |  |
Borrowings |  | $ 211,311 |  |
Euros [member] | Commercial Paper Three Interest Rate -0.230% maturing 2020 [Member] |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Borrowings interest rate |  | (0.23%) |  | (0.23%)
Borrowings maturity |  | 2020 |  |
Borrowings |  | $ 211,311 |  |
Euros [member] | Commercial Paper Four Interest Rate -0.230% maturing 2020 [Member] |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Borrowings interest rate |  | (0.23%) |  | (0.23%)
Borrowings maturity |  | 2020 |  |
Borrowings |  | $ 950,901 |  |
Euros [member] | Commercial Paper Five Interest Rate -0.230% maturing 2020 [Member] |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Borrowings interest rate |  | (0.23%) |  | (0.23%)
Borrowings maturity |  | 2020 |  |
Borrowings |  | $ 633,934 |  |
Euros [member] | Commercial Paper Six Interest Rate -0.230% maturing 2020 [Member] |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Borrowings interest rate |  | (0.23%) |  | (0.23%)
Borrowings maturity |  | 2020 |  |
Borrowings |  | $ 211,311 |  |
Euros [member] | Fixed rate senior notes interest rate 4.125% maturing 2019 [member] |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Borrowings interest rate |  |  | 4.125% |
Borrowings maturity |  |  | 2019 |
Borrowings |  |  | $ 22,558,572 |
Euros [member] | Exchangable bonds interest rate 0.000% maturing 2020 [member] |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Borrowings interest rate |  | 0.00% | 0.00% | 0.00%
Borrowings maturity |  | 2020 | 2020 |
Borrowings |  | $ 60,051,270 | $ 64,107,851 |
Euros [member] | Fixed rate senior notes interest rate 3.000% maturing 2021 [member] |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Borrowings interest rate |  | 3.00% | 3.00% | 3.00%
Borrowings maturity |  | 2021 | 2021 |
Borrowings |  | $ 21,131,123 | $ 22,558,572 |
Euros [member] | Fixed rate senior notes interest rate 3.125% maturing 2021 [member] |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Borrowings interest rate |  | 3.125% | 3.125% | 3.125%
Borrowings maturity |  | 2021 | 2021 |
Borrowings |  | $ 15,848,342 | $ 17,568,739 |
Euros [member] | Fixed rate senior notes interest rate 4.000% maturing 2022 [member] |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Borrowings interest rate |  | 4.00% | 4.00% | 4.00%
Borrowings maturity |  | 2022 | 2022 |
Borrowings |  | $ 15,848,342 | $ 18,028,031 |
Euros [member] | Fixed rate senior notes interest rate 4.750% maturing 2022 [member] |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Borrowings interest rate |  | 4.75% | 4.75% | 4.75%
Borrowings maturity |  | 2022 | 2022 |
Borrowings |  | $ 15,848,342 | $ 16,918,929 |
Euros [member] | Fixed rate senior notes interest rate 3.500% maturing 2023 [member] |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Borrowings interest rate |  | 3.50% | 3.50% | 3.50%
Borrowings maturity |  | 2023 | 2023 |
Borrowings |  | $ 6,339,337 | $ 7,132,481 |
Euros [member] | Fixed rate senior notes interest rate 3.259% maturing 2023 [member] |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Borrowings interest rate |  | 3.259% | 3.259% | 3.259%
Borrowings maturity |  | 2023 | 2023 |
Borrowings |  | $ 15,848,342 | $ 16,918,929 |
Euros [member] | Fixed rate senior notes interest rate 1.500% maturing 2024 [member] |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Borrowings interest rate |  | 1.50% | 1.50% | 1.50%
Borrowings maturity |  | 2024 | 2024 |
Borrowings |  | $ 17,961,454 | $ 19,174,786 |
Euros [member] | Fixed rate senior notes interest rate 1.500% maturing 2026 [member] |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Borrowings interest rate |  | 1.50% | 1.50% | 1.50%
Borrowings maturity |  | 2026 | 2026 |
Borrowings |  | $ 15,848,342 | $ 16,918,929 |
Euros [member] | Fixed rate senior notes interest rate 0.750% maturing 2027 [member] |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Borrowings interest rate |  | 0.75% |  | 0.75%
Borrowings maturity |  | 2027 |  |
Borrowings |  | $ 21,131,123 |  |
Euros [member] | Fixed rate senior notes interest rate 2.125% maturing 2028 [member] |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Borrowings interest rate |  | 2.125% | 2.125% | 2.125%
Borrowings maturity |  | 2028 | 2028 |
Borrowings |  | $ 13,735,230 | $ 14,663,072 |
Euros [member] | Euro Nc10 series B capital securities interest rate 6.375% maturing 2073 [member] | Hybrid Notes [member] |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Borrowings interest rate |  | 6.375% | 6.375% | 6.375%
Borrowings maturity |  | 2073 | 2073 |
Borrowings |  | $ 11,622,118 | $ 12,407,214 |
Euros [member] | Lines of credit [member] |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Borrowings interest rate |  | 0.03% |  | 0.03%
Borrowings maturity |  | 2020 | 2019 |
Borrowings |  | $ 2,113,112 | $ 5,526,850 |
Euros [member] | Bottom of range [member] | Lines of credit [member] |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Borrowings interest rate |  |  | (0.10%) |
Euros [member] | Top of range [member] | Lines of credit [member] |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Borrowings interest rate |  |  | 0.00% |
Pound sterling [member] |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Borrowings |  | 54,962,779 | $ 55,223,526 |
Pound sterling [member] | Hybrid Notes [member] |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Borrowings |  | $ 13,740,695 | $ 13,805,881 |
Pound sterling [member] | Fixed rate senior notes interest rate 5.000% maturing 2026 [member] |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Borrowings interest rate |  | 5.00% | 5.00% | 5.00%
Borrowings maturity |  | 2026 | 2026 |
Borrowings |  | $ 12,491,541 | $ 12,550,801 |
Pound sterling [member] | Fixed rate senior notes interest rate 5.750% maturing 2030 [member] |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Borrowings interest rate |  | 5.75% | 5.75% | 5.75%
Borrowings maturity |  | 2030 | 2030 |
Borrowings |  | $ 16,239,003 | $ 16,316,042 |
Pound sterling [member] | Fixed rate senior notes interest rate 4.948% maturing 2033 [member] |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Borrowings interest rate |  | 4.948% | 4.948% | 4.948%
Borrowings maturity |  | 2033 | 2033 |
Borrowings |  | $ 7,494,924 | $ 7,530,481 |
Pound sterling [member] | Fixed rate senior notes interest rate 4.375% maturing 2041 [member] |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Borrowings interest rate |  | 4.375% | 4.375% | 4.375%
Borrowings maturity |  | 2041 | 2041 |
Borrowings |  | $ 18,737,311 | $ 18,826,202 |
Pound sterling [member] | GBP NC7 capital securities interest rate 6.375% maturing 2073 [member] | Hybrid Notes [member] |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Borrowings interest rate |  | 6.375% | 6.375% | 6.375%
Borrowings maturity |  | 2073 | 2073 |
Borrowings |  | $ 13,740,695 | $ 13,805,881 |
Brazilian reais [member] |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Borrowings |  | $ 34,948,736 | $ 32,891,187 |
Brazilian reais [member] | Debenture 103.900% of CDI maturing 2019 [member] |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Interbank certificate of deposit interest rate basis |  |  | 103.900% of CDI |
Borrowings maturity |  |  | 2019 |
Adjustment of interbank certificate of deposit |  |  | 103.90% |
Borrowings |  |  | $ 5,079,720 |
Brazilian reais [member] | Promissory Note 102.400% of CDI maturing 2019 [member] |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Interbank certificate of deposit interest rate basis |  |  | 102.400% of CDI |
Borrowings maturity |  |  | 2019 |
Adjustment of interbank certificate of deposit |  |  | 102.40% |
Borrowings |  |  | $ 5,079,720 |
Brazilian reais [member] | Promissory notes 103.250% of CDI maturing 2019 [member] |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Interbank certificate of deposit interest rate basis |  |  | 103.250% of CDI |
Borrowings maturity |  |  | 2019 |
Adjustment of interbank certificate of deposit |  |  | 103.25% |
Borrowings |  |  | $ 1,828,699 |
Brazilian reais [member] | Debenture 102.900% of CDI maturing 2020 [member] |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Interbank certificate of deposit interest rate basis |  | 102.900% de CDI | 102.900% of CDI |
Borrowings maturity |  | 2020 | 2020 |
Adjustment of interbank certificate of deposit |  | 102.90% | 102.90% |
Borrowings |  | $ 7,013,124 | $ 7,619,580 |
Brazilian reais [member] | Debenture 104.000% of CDI maturing 2021 [member] |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Interbank certificate of deposit interest rate basis |  | 104.000% de CDI | 104.000% of CDI |
Borrowings maturity |  | 2021 | 2021 |
Adjustment of interbank certificate of deposit |  | 104.00% | 104.00% |
Borrowings |  | $ 5,142,958 | $ 5,587,692 |
Brazilian reais [member] | Debenture 104.250% of CDI maturing 2021 [member] |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Interbank certificate of deposit interest rate basis |  | 104.250% de CDI | 104.250% of CDI |
Borrowings maturity |  | 2021 | 2021 |
Adjustment of interbank certificate of deposit |  | 104.25% | 104.25% |
Borrowings |  | $ 7,083,256 | $ 7,695,776 |
Brazilian reais [member] | Promissory Note CDI + 0.600% maturing 2021 [Member] |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Interbank certificate of deposit interest rate basis |  | CDI + 0.600% |  |
Borrowings maturity |  | 2021 |  |
Adjustment of interbank certificate of deposit |  | 0.60% |  |
Borrowings |  | $ 1,683,150 |  |
Brazilian reais [member] | Promissory Note 106.000% of CDI maturing 2022 [member] |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Interbank certificate of deposit interest rate basis |  | 106.000% de CDI |  |
Borrowings maturity |  | 2022 |  |
Adjustment of interbank certificate of deposit |  | 106.00% |  |
Borrowings |  | $ 9,350,832 |  |
Brazilian reais [member] | Promissory Note 106.500% of CDI maturing 2022 [member] |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Interbank certificate of deposit interest rate basis |  | 106.500% de CDI |  |
Borrowings maturity |  | 2022 |  |
Adjustment of interbank certificate of deposit |  | 106.50% |  |
Borrowings |  | $ 4,675,416 |  |
Brazilian reais [member] | Lines of credit [member] |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Borrowings |  |  | $ 27,009 |
Brazilian reais [member] | Bottom of range [member] | Lines of credit [member] |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Borrowings interest rate |  |  | 5.00% |
Borrowings maturity |  |  | 2019 |
Brazilian reais [member] | Top of range [member] | Lines of credit [member] |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Borrowings interest rate |  |  | 6.00% |
Borrowings maturity |  |  | 2027 |
Japanese yens [member] |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Borrowings |  | $ 2,255,663 | $ 2,334,864 |
Japanese yens [member] | Fixed rate senior notes interest rate 2.950% maturing 2039 [member] |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Borrowings interest rate |  | 2.95% | 2.95% | 2.95%
Borrowings maturity |  | 2039 | 2039 |
Borrowings |  | $ 2,255,663 | $ 2,334,864 |
Chilean pesos [member] |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Borrowings |  | $ 3,562,695 | $ 3,904,707 |
Chilean pesos [member] | Fixed rate senior notes interest rate 3.961% maturing 2035 [member] |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Borrowings interest rate |  | 3.961% | 3.961% | 3.961%
Borrowings maturity |  | 2035 | 2035 |
Borrowings |  | $ 3,562,695 | $ 3,904,707 |
Chilean pesos [member] | Lines of credit [member] |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Borrowings maturity |  | 2021 |  |
Borrowings interest basis |  | TAB + 0.350% |  |
Borrowings |  | $ 4,821,222 |  |
Chilean pesos [member] | Finance Lease [member] |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Borrowings |  | $ 54,596 | $ 64,437 |
Chilean pesos [member] | Bottom of range [member] | Finance Lease [member] |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Borrowings interest rate |  | 8.70% | 8.70% | 8.70%
Borrowings maturity |  | 2020 | 2019 |
Chilean pesos [member] | Top of range [member] | Finance Lease [member] |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Borrowings interest rate |  | 8.97% | 8.97% | 8.97%
Borrowings maturity |  | 2027 | 2027 |
Other currencies [member] |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Borrowings |  | $ 5,818,358 | $ 6,239,571 |
Peru, Nuevos Soles | Lines of credit [member] |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Borrowings maturity |  |  | 2019 |
Borrowings |  |  | $ 7,898,595 |
Peru, Nuevos Soles | Bottom of range [member] | Lines of credit [member] |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Borrowings interest rate |  |  | 4.70% |
Peru, Nuevos Soles | Top of range [member] | Lines of credit [member] |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Borrowings interest rate |  |  | 12.10% |
Peruvian Soles [Member] | Lines of credit [member] |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Borrowings |  | $ 15,351,211 |  |
Peruvian Soles [Member] | Bottom of range [member] | Lines of credit [member] |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Borrowings interest rate |  | 3.55% |  | 3.55%
Borrowings maturity |  | 2020 |  |
Peruvian Soles [Member] | Top of range [member] | Lines of credit [member] |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Borrowings interest rate |  | 3.70% |  | 3.70%
Borrowings maturity |  | 2021 |  |

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