XML 146 R131.htm IDEA: XBRL DOCUMENT v3.8.0.1
Bank Loans and Notes Payables - Summary of Detailed Information About Borrowings (Detail)
$ in Millions, $ in Millions
Dec. 31, 2017
MXN ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2016
MXN ($)
Disclosure of detailed information about borrowings [line items]      
Short-term debt $ 2,830   $ 1,912
Long-term debt 128,518   137,336
Current portion of long term debt (10,760) $ (548) [1] (5,369)
Non-current portion of long-term debt 117,758   131,967
Fixed rate debt [member]      
Disclosure of detailed information about borrowings [line items]      
Long-term debt 117,969   125,631
Variable rate debt [member]      
Disclosure of detailed information about borrowings [line items]      
Long-term debt 10,549   11,705
Less than 1 year [member]      
Disclosure of detailed information about borrowings [line items]      
Short-term debt 2,830    
Long-term debt 10,760    
Less than 1 year [member] | Fixed rate debt [member]      
Disclosure of detailed information about borrowings [line items]      
Long-term debt 9,972    
Less than 1 year [member] | Variable rate debt [member]      
Disclosure of detailed information about borrowings [line items]      
Long-term debt 788    
1-2 years [member]      
Disclosure of detailed information about borrowings [line items]      
Long-term debt 7,946    
1-2 years [member] | Fixed rate debt [member]      
Disclosure of detailed information about borrowings [line items]      
Long-term debt 6,993    
1-2 years [member] | Variable rate debt [member]      
Disclosure of detailed information about borrowings [line items]      
Long-term debt 953    
2-3 years [member]      
Disclosure of detailed information about borrowings [line items]      
Long-term debt 11,368    
2-3 years [member] | Fixed rate debt [member]      
Disclosure of detailed information about borrowings [line items]      
Long-term debt 10,029    
2-3 years [member] | Variable rate debt [member]      
Disclosure of detailed information about borrowings [line items]      
Long-term debt 1,339    
3-4 years [member]      
Disclosure of detailed information about borrowings [line items]      
Long-term debt 7,437    
3-4 years [member] | Fixed rate debt [member]      
Disclosure of detailed information about borrowings [line items]      
Long-term debt 2,607    
3-4 years [member] | Variable rate debt [member]      
Disclosure of detailed information about borrowings [line items]      
Long-term debt 4,830    
4-5 years [member]      
Disclosure of detailed information about borrowings [line items]      
Long-term debt 2,332    
4-5 years [member] | Fixed rate debt [member]      
Disclosure of detailed information about borrowings [line items]      
Long-term debt 78    
4-5 years [member] | Variable rate debt [member]      
Disclosure of detailed information about borrowings [line items]      
Long-term debt 2,254    
Later than 5 years [member]      
Disclosure of detailed information about borrowings [line items]      
Long-term debt 88,675    
Later than 5 years [member] | Fixed rate debt [member]      
Disclosure of detailed information about borrowings [line items]      
Long-term debt 88,290    
Later than 5 years [member] | Variable rate debt [member]      
Disclosure of detailed information about borrowings [line items]      
Long-term debt 385    
Euro [member] | Fixed rate debt [member] | Senior unsecured notes [member]      
Disclosure of detailed information about borrowings [line items]      
Long-term debt $ 23,449   $ 21,627
Interest rate 1.80% 1.80% 1.80%
Euro [member] | Later than 5 years [member] | Fixed rate debt [member] | Senior unsecured notes [member]      
Disclosure of detailed information about borrowings [line items]      
Long-term debt $ 23,449    
Interest rate 1.80% 1.80%  
U S dollar [member] | Fixed rate debt [member] | Long term borrowings Yankee bond [member]      
Disclosure of detailed information about borrowings [line items]      
Long-term debt $ 48,043   $ 61,703
Interest rate 4.10% 4.10% 3.80%
U S dollar [member] | Fixed rate debt [member] | Long term borrowings Bank of NY (FEMSA USD 2023) [member]      
Disclosure of detailed information about borrowings [line items]      
Long-term debt $ 5,852   $ 6,117
Interest rate 2.90% 2.90% 2.90%
U S dollar [member] | Fixed rate debt [member] | Long term borrowings Bank of NY (FEMSA USD 2043) [member]      
Disclosure of detailed information about borrowings [line items]      
Long-term debt $ 13,510   $ 14,128
Interest rate 4.40% 4.40% 4.40%
U S dollar [member] | Fixed rate debt [member] | Finance leases [member]      
Disclosure of detailed information about borrowings [line items]      
Long-term debt $ 13   $ 20
Interest rate 3.80% 3.80% 3.90%
U S dollar [member] | Fixed rate debt [member] | Bank loans [member]      
Disclosure of detailed information about borrowings [line items]      
Short-term debt     $ 206
Interest rate     3.40%
U S dollar [member] | Variable rate debt [member] | Bank loans [member]      
Disclosure of detailed information about borrowings [line items]      
Long-term debt $ 4,032   $ 4,218
Interest rate 2.10% 2.10% 1.60%
U S dollar [member] | Less than 1 year [member] | Fixed rate debt [member] | Long term borrowings Yankee bond [member]      
Disclosure of detailed information about borrowings [line items]      
Long-term debt $ 8,774    
Interest rate 2.40% 2.40%  
U S dollar [member] | Less than 1 year [member] | Fixed rate debt [member] | Finance leases [member]      
Disclosure of detailed information about borrowings [line items]      
Long-term debt $ 6    
Interest rate 4.00% 4.00%  
U S dollar [member] | 1-2 years [member] | Fixed rate debt [member] | Finance leases [member]      
Disclosure of detailed information about borrowings [line items]      
Long-term debt $ 5    
Interest rate 3.80% 3.80%  
U S dollar [member] | 2-3 years [member] | Fixed rate debt [member] | Long term borrowings Yankee bond [member]      
Disclosure of detailed information about borrowings [line items]      
Long-term debt $ 9,844    
Interest rate 4.60% 4.60%  
U S dollar [member] | 2-3 years [member] | Fixed rate debt [member] | Finance leases [member]      
Disclosure of detailed information about borrowings [line items]      
Long-term debt $ 2    
Interest rate 3.50% 3.50%  
U S dollar [member] | 3-4 years [member] | Variable rate debt [member] | Bank loans [member]      
Disclosure of detailed information about borrowings [line items]      
Long-term debt $ 4,032    
Interest rate 2.10% 2.10%  
U S dollar [member] | Later than 5 years [member] | Fixed rate debt [member] | Long term borrowings Yankee bond [member]      
Disclosure of detailed information about borrowings [line items]      
Long-term debt $ 29,425    
Interest rate 4.40% 4.40%  
U S dollar [member] | Later than 5 years [member] | Fixed rate debt [member] | Long term borrowings Bank of NY (FEMSA USD 2023) [member]      
Disclosure of detailed information about borrowings [line items]      
Long-term debt $ 5,852    
Interest rate 2.90% 2.90%  
U S dollar [member] | Later than 5 years [member] | Fixed rate debt [member] | Long term borrowings Bank of NY (FEMSA USD 2043) [member]      
Disclosure of detailed information about borrowings [line items]      
Long-term debt $ 13,510    
Interest rate 4.40% 4.40%  
Mexican peso [member] | Fixed rate debt [member] | Units of investment (UDIs) [member]      
Disclosure of detailed information about borrowings [line items]      
Long-term debt     $ 3,245
Interest rate     4.20%
Mexican peso [member] | Fixed rate debt [member] | Domestic senior notes [member]      
Disclosure of detailed information about borrowings [line items]      
Long-term debt $ 18,479   $ 9,991
Interest rate 6.90% 6.90% 6.20%
Mexican peso [member] | Variable rate debt [member] | Domestic senior notes [member]      
Disclosure of detailed information about borrowings [line items]      
Long-term debt $ 1,496    
Interest rate 7.70% 7.70%  
Mexican peso [member] | 3-4 years [member] | Fixed rate debt [member] | Domestic senior notes [member]      
Disclosure of detailed information about borrowings [line items]      
Long-term debt $ 2,498    
Interest rate 8.30% 8.30%  
Mexican peso [member] | 4-5 years [member] | Variable rate debt [member] | Domestic senior notes [member]      
Disclosure of detailed information about borrowings [line items]      
Long-term debt $ 1,496    
Interest rate 7.70% 7.70%  
Mexican peso [member] | Later than 5 years [member] | Fixed rate debt [member] | Domestic senior notes [member]      
Disclosure of detailed information about borrowings [line items]      
Long-term debt $ 15,981    
Interest rate 6.70% 6.70%  
Brazilian reais [member] | Fixed rate debt [member] | Bank loans [member]      
Disclosure of detailed information about borrowings [line items]      
Long-term debt $ 1,033   $ 742
Interest rate 5.70% 5.70% 5.30%
Brazilian reais [member] | Fixed rate debt [member] | Notes payable [member]      
Disclosure of detailed information about borrowings [line items]      
Long-term debt $ 6,707   $ 7,022
Interest rate 0.40% 0.40% 0.40%
Brazilian reais [member] | Variable rate debt [member] | Bank loans [member]      
Disclosure of detailed information about borrowings [line items]      
Long-term debt $ 870   $ 1,864
Interest rate 8.50% 8.50% 5.50%
Brazilian reais [member] | Variable rate debt [member] | Notes payable [member]      
Disclosure of detailed information about borrowings [line items]      
Long-term debt $ 15   $ 26
Interest rate 0.40% 0.40% 0.40%
Brazilian reais [member] | Less than 1 year [member] | Fixed rate debt [member] | Bank loans [member]      
Disclosure of detailed information about borrowings [line items]      
Long-term debt $ 391    
Interest rate 5.70% 5.70%  
Brazilian reais [member] | Less than 1 year [member] | Variable rate debt [member] | Bank loans [member]      
Disclosure of detailed information about borrowings [line items]      
Long-term debt $ 284    
Interest rate 8.50% 8.50%  
Brazilian reais [member] | Less than 1 year [member] | Variable rate debt [member] | Notes payable [member]      
Disclosure of detailed information about borrowings [line items]      
Long-term debt $ 10    
Interest rate 0.40% 0.40%  
Brazilian reais [member] | 1-2 years [member] | Fixed rate debt [member] | Bank loans [member]      
Disclosure of detailed information about borrowings [line items]      
Long-term debt $ 247    
Interest rate 5.80% 5.80%  
Brazilian reais [member] | 1-2 years [member] | Fixed rate debt [member] | Notes payable [member]      
Disclosure of detailed information about borrowings [line items]      
Long-term debt $ 6,707    
Interest rate 0.40% 0.40%  
Brazilian reais [member] | 1-2 years [member] | Variable rate debt [member] | Bank loans [member]      
Disclosure of detailed information about borrowings [line items]      
Long-term debt $ 284    
Interest rate 8.50% 8.50%  
Brazilian reais [member] | 1-2 years [member] | Variable rate debt [member] | Notes payable [member]      
Disclosure of detailed information about borrowings [line items]      
Long-term debt $ 5    
Interest rate 0.40% 0.40%  
Brazilian reais [member] | 2-3 years [member] | Fixed rate debt [member] | Bank loans [member]      
Disclosure of detailed information about borrowings [line items]      
Long-term debt $ 152    
Interest rate 5.80% 5.80%  
Brazilian reais [member] | 2-3 years [member] | Variable rate debt [member] | Bank loans [member]      
Disclosure of detailed information about borrowings [line items]      
Long-term debt $ 229    
Interest rate 8.50% 8.50%  
Brazilian reais [member] | 3-4 years [member] | Fixed rate debt [member] | Bank loans [member]      
Disclosure of detailed information about borrowings [line items]      
Long-term debt $ 92    
Interest rate 5.80% 5.80%  
Brazilian reais [member] | 3-4 years [member] | Variable rate debt [member] | Bank loans [member]      
Disclosure of detailed information about borrowings [line items]      
Long-term debt $ 66    
Interest rate 8.50% 8.50%  
Brazilian reais [member] | 4-5 years [member] | Fixed rate debt [member] | Bank loans [member]      
Disclosure of detailed information about borrowings [line items]      
Long-term debt $ 78    
Interest rate 5.80% 5.80%  
Brazilian reais [member] | 4-5 years [member] | Variable rate debt [member] | Bank loans [member]      
Disclosure of detailed information about borrowings [line items]      
Long-term debt $ 7    
Interest rate 8.50% 8.50%  
Brazilian reais [member] | Later than 5 years [member] | Fixed rate debt [member] | Bank loans [member]      
Disclosure of detailed information about borrowings [line items]      
Long-term debt $ 73    
Interest rate 5.80% 5.80%  
Chilean peso [member] | Fixed rate debt [member] | Finance leases [member]      
Disclosure of detailed information about borrowings [line items]      
Long-term debt $ 98   $ 114
Interest rate 3.50% 3.50% 3.40%
Chilean peso [member] | Fixed rate debt [member] | Bank loans [member]      
Disclosure of detailed information about borrowings [line items]      
Long-term debt $ 40   $ 164
Interest rate 7.90% 7.90% 7.00%
Chilean peso [member] | Fixed rate debt [member] | Bank loans [member]      
Disclosure of detailed information about borrowings [line items]      
Short-term debt $ 770   $ 338
Interest rate 3.10% 3.10% 4.30%
Chilean peso [member] | Variable rate debt [member] | Bank loans [member]      
Disclosure of detailed information about borrowings [line items]      
Long-term debt $ 4,136   $ 4,351
Interest rate 4.10% 4.10% 3.70%
Chilean peso [member] | Variable rate debt [member] | Bank loans [member]      
Disclosure of detailed information about borrowings [line items]      
Short-term debt $ 3   $ 1
Interest rate 6.10% 6.10% 10.00%
Chilean peso [member] | Less than 1 year [member] | Fixed rate debt [member] | Finance leases [member]      
Disclosure of detailed information about borrowings [line items]      
Long-term debt $ 27    
Interest rate 3.80% 3.80%  
Chilean peso [member] | Less than 1 year [member] | Fixed rate debt [member] | Bank loans [member]      
Disclosure of detailed information about borrowings [line items]      
Long-term debt $ 40    
Interest rate 7.90% 7.90%  
Chilean peso [member] | Less than 1 year [member] | Fixed rate debt [member] | Bank loans [member]      
Disclosure of detailed information about borrowings [line items]      
Short-term debt $ 770    
Interest rate 3.10% 3.10%  
Chilean peso [member] | Less than 1 year [member] | Variable rate debt [member] | Bank loans [member]      
Disclosure of detailed information about borrowings [line items]      
Long-term debt $ 494    
Interest rate 4.30% 4.30%  
Chilean peso [member] | Less than 1 year [member] | Variable rate debt [member] | Bank loans [member]      
Disclosure of detailed information about borrowings [line items]      
Short-term debt $ 3    
Interest rate 6.10% 6.10%  
Chilean peso [member] | 1-2 years [member] | Fixed rate debt [member] | Finance leases [member]      
Disclosure of detailed information about borrowings [line items]      
Long-term debt $ 28    
Interest rate 3.70% 3.70%  
Chilean peso [member] | 1-2 years [member] | Variable rate debt [member] | Bank loans [member]      
Disclosure of detailed information about borrowings [line items]      
Long-term debt $ 664    
Interest rate 4.20% 4.20%  
Chilean peso [member] | 2-3 years [member] | Fixed rate debt [member] | Finance leases [member]      
Disclosure of detailed information about borrowings [line items]      
Long-term debt $ 26    
Interest rate 3.40% 3.40%  
Chilean peso [member] | 2-3 years [member] | Variable rate debt [member] | Bank loans [member]      
Disclosure of detailed information about borrowings [line items]      
Long-term debt $ 1,110    
Interest rate 4.10% 4.10%  
Chilean peso [member] | 3-4 years [member] | Fixed rate debt [member] | Finance leases [member]      
Disclosure of detailed information about borrowings [line items]      
Long-term debt $ 17    
Interest rate 3.20% 3.20%  
Chilean peso [member] | 3-4 years [member] | Variable rate debt [member] | Bank loans [member]      
Disclosure of detailed information about borrowings [line items]      
Long-term debt $ 732    
Interest rate 4.00% 4.00%  
Chilean peso [member] | 4-5 years [member] | Variable rate debt [member] | Bank loans [member]      
Disclosure of detailed information about borrowings [line items]      
Long-term debt $ 751    
Interest rate 4.10% 4.10%  
Chilean peso [member] | Later than 5 years [member] | Variable rate debt [member] | Bank loans [member]      
Disclosure of detailed information about borrowings [line items]      
Long-term debt $ 385    
Interest rate 3.90% 3.90%  
Colombian peso [member] | Fixed rate debt [member] | Finance leases [member]      
Disclosure of detailed information about borrowings [line items]      
Long-term debt $ 17    
Interest rate 4.20% 4.20%  
Colombian peso [member] | Fixed rate debt [member] | Bank loans [member]      
Disclosure of detailed information about borrowings [line items]      
Long-term debt $ 728   $ 758
Interest rate 9.60% 9.60% 9.60%
Colombian peso [member] | Variable rate debt [member] | Bank loans [member]      
Disclosure of detailed information about borrowings [line items]      
Long-term debt     $ 1,206
Interest rate     9.60%
Colombian peso [member] | Variable rate debt [member] | Bank loans [member]      
Disclosure of detailed information about borrowings [line items]      
Short-term debt $ 1,951   $ 723
Interest rate 7.30% 7.30% 9.10%
Colombian peso [member] | Less than 1 year [member] | Fixed rate debt [member] | Finance leases [member]      
Disclosure of detailed information about borrowings [line items]      
Long-term debt $ 6    
Interest rate 4.00% 4.00%  
Colombian peso [member] | Less than 1 year [member] | Fixed rate debt [member] | Bank loans [member]      
Disclosure of detailed information about borrowings [line items]      
Long-term debt $ 728    
Interest rate 9.60% 9.60%  
Colombian peso [member] | Less than 1 year [member] | Variable rate debt [member] | Bank loans [member]      
Disclosure of detailed information about borrowings [line items]      
Short-term debt $ 1,951    
Interest rate 7.30% 7.30%  
Colombian peso [member] | 1-2 years [member] | Fixed rate debt [member] | Finance leases [member]      
Disclosure of detailed information about borrowings [line items]      
Long-term debt $ 6    
Interest rate 4.00% 4.00%  
Colombian peso [member] | 2-3 years [member] | Fixed rate debt [member] | Finance leases [member]      
Disclosure of detailed information about borrowings [line items]      
Long-term debt $ 5    
Interest rate 4.00% 4.00%  
Argentine peso [member] | Fixed rate debt [member] | Bank loans [member]      
Disclosure of detailed information about borrowings [line items]      
Short-term debt $ 106   $ 644
Argentine peso [member] | Fixed rate debt [member] | Finance leases [member]      
Disclosure of detailed information about borrowings [line items]      
Interest rate 22.40% 22.40% 32.00%
Argentine peso [member] | Variable rate debt [member] | Bank loans [member]      
Disclosure of detailed information about borrowings [line items]      
Long-term debt     $ 40
Interest rate     27.80%
Argentine peso [member] | Less than 1 year [member] | Fixed rate debt [member] | Bank loans [member]      
Disclosure of detailed information about borrowings [line items]      
Short-term debt $ 106    
Argentine peso [member] | Less than 1 year [member] | Fixed rate debt [member] | Finance leases [member]      
Disclosure of detailed information about borrowings [line items]      
Interest rate 22.40% 22.40%  
Fair value [member]      
Disclosure of detailed information about borrowings [line items]      
Short-term debt $ 2,829    
Long-term debt 133,318    
Fair value [member] | Fixed rate debt [member]      
Disclosure of detailed information about borrowings [line items]      
Long-term debt 122,473    
Fair value [member] | Variable rate debt [member]      
Disclosure of detailed information about borrowings [line items]      
Long-term debt 10,845    
Fair value [member] | Euro [member] | Fixed rate debt [member] | Senior unsecured notes [member]      
Disclosure of detailed information about borrowings [line items]      
Long-term debt 24,697    
Fair value [member] | U S dollar [member] | Fixed rate debt [member] | Long term borrowings Yankee bond [member]      
Disclosure of detailed information about borrowings [line items]      
Long-term debt 51,938    
Fair value [member] | U S dollar [member] | Fixed rate debt [member] | Long term borrowings Bank of NY (FEMSA USD 2023) [member]      
Disclosure of detailed information about borrowings [line items]      
Long-term debt 5,870    
Fair value [member] | U S dollar [member] | Fixed rate debt [member] | Long term borrowings Bank of NY (FEMSA USD 2043) [member]      
Disclosure of detailed information about borrowings [line items]      
Long-term debt 14,539    
Fair value [member] | U S dollar [member] | Fixed rate debt [member] | Finance leases [member]      
Disclosure of detailed information about borrowings [line items]      
Long-term debt 13    
Fair value [member] | U S dollar [member] | Variable rate debt [member] | Bank loans [member]      
Disclosure of detailed information about borrowings [line items]      
Long-term debt 4,313    
Fair value [member] | Mexican peso [member] | Fixed rate debt [member] | Domestic senior notes [member]      
Disclosure of detailed information about borrowings [line items]      
Long-term debt 17,035    
Fair value [member] | Mexican peso [member] | Variable rate debt [member] | Domestic senior notes [member]      
Disclosure of detailed information about borrowings [line items]      
Long-term debt 1,500    
Fair value [member] | Brazilian reais [member] | Fixed rate debt [member] | Bank loans [member]      
Disclosure of detailed information about borrowings [line items]      
Long-term debt 1,055    
Fair value [member] | Brazilian reais [member] | Fixed rate debt [member] | Notes payable [member]      
Disclosure of detailed information about borrowings [line items]      
Long-term debt 6,430    
Fair value [member] | Brazilian reais [member] | Variable rate debt [member] | Bank loans [member]      
Disclosure of detailed information about borrowings [line items]      
Long-term debt 883    
Fair value [member] | Brazilian reais [member] | Variable rate debt [member] | Notes payable [member]      
Disclosure of detailed information about borrowings [line items]      
Long-term debt 14    
Fair value [member] | Chilean peso [member] | Fixed rate debt [member] | Finance leases [member]      
Disclosure of detailed information about borrowings [line items]      
Long-term debt 98    
Fair value [member] | Chilean peso [member] | Fixed rate debt [member] | Bank loans [member]      
Disclosure of detailed information about borrowings [line items]      
Long-term debt 40    
Fair value [member] | Chilean peso [member] | Fixed rate debt [member] | Bank loans [member]      
Disclosure of detailed information about borrowings [line items]      
Short-term debt 770    
Fair value [member] | Chilean peso [member] | Variable rate debt [member] | Bank loans [member]      
Disclosure of detailed information about borrowings [line items]      
Long-term debt 4,135    
Fair value [member] | Chilean peso [member] | Variable rate debt [member] | Bank loans [member]      
Disclosure of detailed information about borrowings [line items]      
Short-term debt 3    
Fair value [member] | Colombian peso [member] | Fixed rate debt [member] | Finance leases [member]      
Disclosure of detailed information about borrowings [line items]      
Long-term debt 17    
Fair value [member] | Colombian peso [member] | Fixed rate debt [member] | Bank loans [member]      
Disclosure of detailed information about borrowings [line items]      
Long-term debt 741    
Fair value [member] | Colombian peso [member] | Variable rate debt [member] | Bank loans [member]      
Disclosure of detailed information about borrowings [line items]      
Short-term debt 1,949    
Fair value [member] | Argentine peso [member] | Fixed rate debt [member] | Bank loans [member]      
Disclosure of detailed information about borrowings [line items]      
Short-term debt $ 107    
[1] Convenience translation to U.S. dollars ($) - See Note 2.2.3