XML 145 R125.htm IDEA: XBRL DOCUMENT v3.21.1
Bank Loans and Notes Payable - Activity (Detail)
€ in Millions, $ in Millions
 1 Months Ended 12 Months Ended
Feb. 18, 2020
USD ($)
Feb. 12, 2020
USD ($)
Jan. 22, 2020
USD ($)
Jan. 16, 2020
USD ($)
Mar. 14, 2016
EUR (€)
Jun. 30, 2020
MXN ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2020
MXN ($)
Dec. 31, 2019
MXN ($)
Dec. 31, 2018
MXN ($)
Dec. 31, 2020
MXN ($)
Jun. 30, 2020
USD ($)
Mar. 31, 2020
MXN ($)
Disclosure of detailed information about borrowings [line items]                          
Borrowings                 $ 114,016,000,000   $ 184,196,000,000    
Exchange differences on the translation of foreign operations and equity accounted investees             $ 25 $ 489,000,000 (12,556,000,000) $ (13,174,000,000)      
Repayment of borrowings $ 500   $ 900                    
Gains (losses) on hedges of net investments in foreign operations, net of tax             $ 53 1,060,000,000 991,000,000 $ 724,000,000      
Mexican peso [member]                          
Disclosure of detailed information about borrowings [line items]                          
Credit contracts               15,650,000,000 $ 9,400,000,000        
Mexican peso [member] | Top of range [member]                          
Disclosure of detailed information about borrowings [line items]                          
Fixed interest rate                 8.39%        
Mexican peso [member] | Bottom of range [member]                          
Disclosure of detailed information about borrowings [line items]                          
Fixed interest rate                 7.91%        
Mexican peso [member] | Weighted average [member]                          
Disclosure of detailed information about borrowings [line items]                          
Fixed interest rate             6.04%       6.04%    
Argentine peso [member]                          
Disclosure of detailed information about borrowings [line items]                          
Credit contracts               711,000,000          
Uruguayan peso [member]                          
Disclosure of detailed information about borrowings [line items]                          
Credit contracts               759,000,000          
Uruguay, Colombia And Argentina [Member]                          
Disclosure of detailed information about borrowings [line items]                          
Credit contracts                 $ 1,670,000,000        
Argentina And Colombia [Member]                          
Disclosure of detailed information about borrowings [line items]                          
Credit contracts               1,184,000,000          
1.75% Senior Notes Maturing 2023 [member]                          
Disclosure of detailed information about borrowings [line items]                          
Face amount | €         € 1,000                
Borrowings Term         7 years                
Fixed interest rate         1.75%                
Basis points over the relevant benchmark         155                
Total yield percentage         1.824%                
Exchange differences on the translation of foreign operations and equity accounted investees               2,379,000,000          
3.500% Senior Unsecured Notes                          
Disclosure of detailed information about borrowings [line items]                          
Face amount   $ 300   $ 1,500               $ 700  
Fixed interest rate   3.50%   3.50%               3.50%  
Basis points over the relevant benchmark   137.5   130                  
Total yield percentage             3.577%       3.577%    
Percentage of implicit weighted performance           $ 3.358              
Borrowings             $ 1,800            
Gains (losses) on hedges of net investments in foreign operations, net of tax               $ 3,439,000,000          
8.27% Debt Bonds Maturing 2021 [member]                          
Disclosure of detailed information about borrowings [line items]                          
Face amount                     $ 2,500,000,000    
Fixed interest rate             8.27%       8.27%    
5.46% Debt Bonds Maturing 2023 [member]                          
Disclosure of detailed information about borrowings [line items]                          
Face amount                     $ 7,500,000,000    
Fixed interest rate             5.46%       5.46%    
2.75% Senior Notes Maturing 2030                          
Disclosure of detailed information about borrowings [line items]                          
Face amount             $ 1,250            
Fixed interest rate             2.75%       2.75%    
5.25% Senior Notes Maturing 2043                          
Disclosure of detailed information about borrowings [line items]                          
Face amount             $ 600            
Fixed interest rate             5.25%       5.25%    
1.85% Senior Notes Maturing 2032                          
Disclosure of detailed information about borrowings [line items]                          
Face amount             $ 705            
Fixed interest rate             1.85%       1.85%    
Variable Rate Notes Maturing 2022                          
Disclosure of detailed information about borrowings [line items]                          
Face amount                     $ 1,500,000,000    
Basis points over the relevant benchmark             0.25% 0.25%          
7.87% debt bonds Maturing 2027                          
Disclosure of detailed information about borrowings [line items]                          
Face amount                     $ 8,500,000,000    
Fixed interest rate             7.87%       7.87%    
Seven Point Three Five Percentage Debt Bonds Maturing On Two Thousand Twenty Eight [Member]                          
Disclosure of detailed information about borrowings [line items]                          
Face amount                     $ 3,000,000,000    
Fixed interest rate             7.35%       7.35%    
T I I E Plus Zero Point Zero Eight Percentage Debt Bonds Maturing On Two Thousand Twenty Five [Member]                          
Disclosure of detailed information about borrowings [line items]                          
Face amount                     $ 1,727,000,000    
Basis points over the relevant benchmark             0.08% 0.08%          
Bank loans, short-term | Mexican peso [member]                          
Disclosure of detailed information about borrowings [line items]                          
Face amount                         $ 15,000,000,000